Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | VIST CALL | Vista Energy SAB de CV - US ADR Series A | Energy | 3,600.0 | $272K | 0.00% | NEW | — | $75.47 | -4.2% |
| 3202 | FRPT CALL | Freshpet Inc - US | Consumer Defensive | 4,600.0 | $271K | 0.00% | NEW | — | $58.96 | -16.3% |
| 3203 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | — | 5,962.0 | $271K | 0.00% | NEW | — | $45.47 | +14.0% |
| 3204 | PFSI CALL | Pennymac Financial Services Inc - US | Financial Services | 3,100.0 | $271K | 0.00% | NEW | — | $87.40 | -2.0% |
| 3205 | PSN PUT | Parsons Corp - US | Industrials | 5,000.0 | $271K | 0.00% | NEW | — | $54.17 | -7.0% |
| 3206 | TW CALL | Tradeweb Markets Inc - US | Financial Services | 2,300.0 | $271K | 0.00% | NEW | — | $117.66 | -5.7% |
| 3207 | NUE CALL | Nucor Corp - US | Basic Materials | 1,600.0 | $271K | 0.00% | NEW | — | $169.10 | +34.3% |
| 3208 | IQ PUT | Iqiyi Inc - US ADR | Communication Services | 200,000.0 | $270K | 0.00% | NEW | — | $1.35 | -14.1% |
| 3209 | — | SouthState Bank Corp - US | — | 2,916.0 | $270K | 0.00% | NEW | — | $92.52 | — |
| 3210 | BRCC | BRC INC-A - US | Consumer Defensive | 346,023.0 | $269K | — | NEW | — | $0.78 | +112.6% |
| 3211 | SKIN | SkinHealth Systems Inc - US | Consumer Defensive | 301,277.0 | $268K | — | NEW | — | $0.89 | -32.0% |
| 3212 | CNP PUT | Centerpoint Energy Inc - US | Utilities | 6,200.0 | $268K | — | NEW | — | $43.16 | -3.3% |
| 3213 | IWS | Ishares Russell Mid-Cap Value Etf - US ETP | — | 1,833.0 | $267K | — | NEW | — | $145.74 | +6.7% |
| 3214 | NEO CALL | Neogenomics Inc - US | Healthcare | 36,000.0 | $267K | — | NEW | — | $7.42 | +12.8% |
| 3215 | WRN | Western Copper & Gold Corp - US | Basic Materials | 105,252.0 | $266K | — | NEW | — | $2.53 | +10.7% |
| 3216 | FROG | Jfrog Ltd - US | Technology | 5,674.0 | $266K | — | NEW | — | $46.93 | +41.0% |
| 3217 | FIX | Comfort Systems Usa Inc - US | Industrials | 193.0 | $266K | — | NEW | — | $1378.99 | +44.5% |
| 3218 | CVLT PUT | Commvault Systems Inc - US | Technology | 3,400.0 | $265K | — | NEW | — | $77.89 | +33.4% |
| 3219 | SLM PUT | Slm Corp - US | Financial Services | 12,300.0 | $263K | — | NEW | — | $21.41 | -1.1% |
| 3220 | NDAQ CALL | Nasdaq Inc - US | Financial Services | 3,100.0 | $263K | — | NEW | — | $84.89 | +7.3% |
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%