Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | AMBA PUT | Ambarella Inc - US | Technology | 5,100.0 | $263K | — | NEW | — | $51.48 | +53.2% |
| 3222 | A CALL | Agilent Technologies Inc - US | Healthcare | 2,300.0 | $262K | — | NEW | — | $113.98 | -1.6% |
| 3223 | OBE | Obsidian Energy Ltd - US | Energy | 27,622.0 | $262K | — | NEW | — | $9.47 | +42.2% |
| 3224 | GHRS | Gh Research Plc - US | Healthcare | 18,560.0 | $261K | — | NEW | — | $14.06 | +52.1% |
| 3225 | ROIV PUT | Roivant Sciences Ltd - US | Healthcare | 9,400.0 | $260K | — | NEW | — | $27.70 | +5.7% |
| 3226 | PPTA | Perpetua Resources Corp - US | Basic Materials | 9,207.0 | $259K | — | NEW | — | $28.12 | +0.2% |
| 3227 | FTS | Fortis Inc/Canada - US | Utilities | 4,623.0 | $258K | — | NEW | — | $55.79 | -1.9% |
| 3228 | VRRM CALL | Verra Mobility Corp - US | Technology | 18,000.0 | $257K | — | NEW | — | $14.29 | -8.3% |
| 3229 | EXK CALL | Endeavour Silver Corp - US | Basic Materials | 27,600.0 | $257K | — | NEW | — | $9.31 | +5.4% |
| 3230 | BBY CALL | Best Buy Co Inc - US | Consumer Cyclical | 4,000.0 | $257K | — | NEW | — | $64.20 | -9.8% |
| 3231 | SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | — | 3,270.0 | $256K | — | NEW | — | $78.41 | +7.9% |
| 3232 | HAIN | Hain Celestial Group Inc/The - US | Consumer Defensive | 366,948.0 | $256K | — | NEW | — | $0.70 | +6.3% |
| 3233 | AIG CALL | American International Group Inc - US | Financial Services | 3,400.0 | $256K | — | NEW | — | $75.25 | +4.1% |
| 3234 | TLN CALL | Talen Energy Corp - US | Utilities | 800.0 | $255K | — | NEW | — | $319.23 | +4.7% |
| 3235 | AGL | Agilon Health Inc - US | Healthcare | 32,230.0 | $255K | — | NEW | — | $7.91 | +997.3% |
| 3236 | HNGE PUT | Hinge Health Inc - US | Healthcare | 6,600.0 | $254K | — | NEW | — | $38.56 | +41.3% |
| 3237 | BLTE | Belite Bio Inc - US ADR | Healthcare | 1,596.0 | $254K | — | NEW | — | $159.44 | -10.4% |
| 3238 | CACC CALL | Credit Acceptance Corp - US | Financial Services | 600.0 | $254K | — | NEW | — | $423.46 | +31.2% |
| 3239 | SBSW CALL | Sibanye Stillwater Ltd - US ADR | Basic Materials | 20,600.0 | $254K | — | NEW | — | $12.32 | -1.6% |
| 3240 | MDXG | Mimedx Group Inc - US | Healthcare | 64,235.0 | $254K | — | NEW | — | $3.95 | -9.9% |
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%