Portfolio (Quarterly)
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Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NUVL | Nuvalent Inc - US | Healthcare | 4,150.0 | $425K | 0.00% | NEW | — | $102.45 | +0.3% |
| 2922 | JBL PUT | Jabil Inc - US | Technology | 1,600.0 | $425K | 0.00% | NEW | — | $265.63 | +29.1% |
| 2923 | PHAT | Phathom Pharmaceuticals Inc - US | Healthcare | 38,225.0 | $425K | 0.00% | NEW | — | $11.11 | +4.2% |
| 2924 | SFIX | Stitch Fix Inc - US | Consumer Cyclical | 128,213.0 | $424K | 0.00% | NEW | — | $3.31 | -8.0% |
| 2925 | AEO PUT | American Eagle Outfitters Inc - US | Consumer Cyclical | 25,400.0 | $424K | 0.00% | NEW | — | $16.70 | -4.0% |
| 2926 | VICI CALL | Vici Properties Inc - US REIT | Real Estate | 15,500.0 | $423K | 0.00% | NEW | — | $27.32 | +3.7% |
| 2927 | SYRE | Spyre Therapeutics Inc - US | Healthcare | 8,364.0 | $422K | 0.00% | NEW | — | $50.44 | +41.8% |
| 2928 | UTL | Unitil Corp - US | Utilities | 8,064.0 | $421K | 0.00% | NEW | — | $52.24 | -2.0% |
| 2929 | BBWI PUT | Bath & Body Works Inc - US | Consumer Cyclical | 22,500.0 | $420K | 0.00% | NEW | — | $18.67 | -10.6% |
| 2930 | PVH | Pvh Corp - US | Consumer Cyclical | 6,017.0 | $420K | 0.00% | NEW | — | $69.76 | +21.4% |
| 2931 | WSM PUT | Williams-Sonoma Inc - US | Consumer Cyclical | 2,300.0 | $419K | 0.00% | NEW | — | $182.33 | -3.2% |
| 2932 | EVR CALL | Evercore Inc - US | Financial Services | 1,400.0 | $418K | 0.00% | NEW | — | $298.51 | +12.0% |
| 2933 | — | Aptiv Holdings Ltd - US | — | 6,004.0 | $417K | 0.00% | NEW | — | $69.44 | — |
| 2934 | RMAX | Re/Max Holdings Inc - US | Real Estate | 72,192.0 | $416K | 0.00% | NEW | — | $5.76 | +60.6% |
| 2935 | BXP CALL | BXP Inc - US REIT | Real Estate | 8,000.0 | $415K | 0.00% | NEW | — | $51.90 | +15.1% |
| 2936 | BKR CALL | Baker Hughes Co - US | Energy | 6,800.0 | $415K | 0.00% | NEW | — | $61.05 | +9.6% |
| 2937 | VITL PUT | Vital Farms Inc - US | Consumer Defensive | 29,400.0 | $415K | 0.00% | NEW | — | $14.12 | -30.3% |
| 2938 | BBSI | Barrett Business Services Inc - US | Industrials | 14,217.0 | $415K | 0.00% | NEW | — | $29.18 | +5.6% |
| 2939 | WPC PUT | Wp Carey Inc - US REIT | Real Estate | 6,100.0 | $415K | 0.00% | NEW | — | $67.96 | +10.1% |
| 2940 | DLR PUT | Digital Realty Trust Inc - US REIT | Real Estate | 2,300.0 | $414K | 0.00% | NEW | — | $180.21 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%