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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GENB | Generate Biomedicines Inc - US | Financial Services | 23,833.0 | $298K | 0.00% | NEW | — | $12.50 | +28.0% |
| 3142 | ALNY CALL | Alnylam Pharmaceuticals Inc - US | Healthcare | 900.0 | $298K | 0.00% | NEW | — | $330.87 | -13.5% |
| 3143 | EWG CALL | Ishares Msci Germany Etf - US ETP | — | 7,500.0 | $298K | 0.00% | NEW | — | $39.67 | +6.7% |
| 3144 | AOS CALL | A O Smith Corp - US | Industrials | 4,500.0 | $297K | 0.00% | NEW | — | $65.94 | -14.0% |
| 3145 | ORLY CALL | O'Reilly Automotive Inc - US | Consumer Cyclical | 3,200.0 | $295K | 0.00% | NEW | — | $92.31 | -4.1% |
| 3146 | BBY PUT | Best Buy Co Inc - US | Consumer Cyclical | 4,600.0 | $295K | 0.00% | NEW | — | $64.20 | -9.8% |
| 3147 | NKTR CALL | Nektar Therapeutics - US | Healthcare | 4,100.0 | $295K | 0.00% | NEW | — | $71.95 | -1.8% |
| 3148 | NVST | Envista Holdings Corp - US | Healthcare | 11,619.0 | $295K | 0.00% | NEW | — | $25.37 | -8.5% |
| 3149 | BROS CALL | Dutch Bros Inc - US | Consumer Cyclical | 5,800.0 | $294K | 0.00% | NEW | — | $50.66 | +4.1% |
| 3150 | BOX PUT | Box Inc - US | Technology | 12,400.0 | $293K | 0.00% | NEW | — | $23.64 | +9.0% |
| 3151 | ABEV | Ambev Sa - US ADR | Consumer Defensive | 100,372.0 | $293K | 0.00% | NEW | — | $2.92 | +7.5% |
| 3152 | CEVA | Ceva Inc - US | Technology | 15,670.0 | $293K | 0.00% | NEW | — | $18.68 | +95.9% |
| 3153 | IAG CALL | Iamgold Corp - US | Basic Materials | 15,500.0 | $292K | 0.00% | NEW | — | $18.82 | -9.8% |
| 3154 | RC CALL | Ready Capital Corp - US REIT | Real Estate | 179,600.0 | $291K | 0.00% | NEW | — | $1.62 | +6.8% |
| 3155 | HALO CALL | Halozyme Therapeutics Inc - US | Healthcare | 4,500.0 | $291K | 0.00% | NEW | — | $64.63 | +3.9% |
| 3156 | ALL CALL | Allstate Corp/The - US | Financial Services | 1,400.0 | $290K | 0.00% | NEW | — | $207.34 | +4.8% |
| 3157 | MNST CALL | Monster Beverage Corp - US | Consumer Defensive | 4,000.0 | $290K | 0.00% | NEW | — | $72.46 | +20.2% |
| 3158 | MSGS PUT | Madison Square Garden Sports Corp - US | Communication Services | 900.0 | $289K | 0.00% | NEW | — | $321.40 | +9.4% |
| 3159 | RRC CALL | Range Resources Corp - US | Energy | 6,400.0 | $289K | 0.00% | NEW | — | $45.18 | -6.0% |
| 3160 | SOC PUT | Sable Offshore Corp - US | Energy | 17,500.0 | $289K | 0.00% | NEW | — | $16.52 | -8.4% |
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%