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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | DOC PUT | Healthpeak Properties Inc - US REIT | Real Estate | 14,400.0 | $237K | — | NEW | — | $16.43 | +17.8% |
| 3282 | QSR PUT | Restaurant Brands International Inc - US | Consumer Cyclical | 3,200.0 | $236K | — | NEW | — | $73.90 | +2.6% |
| 3283 | SOUN CALL | SoundHound AI Inc - US | Technology | 34,400.0 | $236K | — | NEW | — | $6.87 | +22.4% |
| 3284 | CWEN | Clearway Energy Inc - US Class C | Utilities | 6,010.0 | $236K | — | NEW | — | $39.29 | -7.5% |
| 3285 | EVH | Evolent Health Inc - US | Healthcare | 102,867.0 | $235K | — | NEW | — | $2.28 | +73.7% |
| 3286 | EFX CALL | Equifax Inc - US | Industrials | 1,300.0 | $234K | — | NEW | — | $180.07 | -12.1% |
| 3287 | APPN PUT | Appian Corp - US | Technology | 9,700.0 | $234K | — | NEW | — | $24.11 | -12.5% |
| 3288 | ETN | Eaton Corp Plc - US | Industrials | 652.0 | $233K | — | NEW | — | $357.67 | +11.7% |
| 3289 | LEVI PUT | Levi Strauss & Co - US | Consumer Cyclical | 12,600.0 | $233K | — | NEW | — | $18.49 | +13.5% |
| 3290 | SUZ | Suzano Sa - US ADR | Basic Materials | 23,264.0 | $233K | — | NEW | — | $10.01 | -18.0% |
| 3291 | LINE PUT | Lineage Inc - US REIT | Real Estate | 7,100.0 | $233K | — | NEW | — | $32.76 | +17.4% |
| 3292 | USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | — | 2,506.0 | $232K | — | NEW | — | $92.74 | +3.5% |
| 3293 | IFF PUT | International Flavors & Fragrances Inc - US | Basic Materials | 3,200.0 | $232K | — | NEW | — | $72.55 | +0.8% |
| 3294 | COMP PUT | Compass Inc - US | Technology | 31,700.0 | $232K | — | NEW | — | $7.31 | +7.8% |
| 3295 | VFC CALL | Vf Corp - US | Consumer Cyclical | 13,600.0 | $231K | — | NEW | — | $16.99 | -1.8% |
| 3296 | VKTX PUT | Viking Therapeutics Inc - US | Healthcare | 7,100.0 | $231K | — | NEW | — | $32.54 | -7.0% |
| 3297 | ZBRA PUT | Zebra Technologies Corp - US | Technology | 1,100.0 | $230K | — | NEW | — | $209.08 | +24.0% |
| 3298 | ROIV CALL | Roivant Sciences Ltd - US | Healthcare | 8,300.0 | $230K | — | NEW | — | $27.70 | +5.7% |
| 3299 | ACLX PUT | Arcellx Inc - US | Healthcare | 2,000.0 | $230K | — | NEW | — | $114.82 | +0.2% |
| 3300 | FMC CALL | Fmc Corp - US | Basic Materials | 13,300.0 | $229K | — | NEW | — | $17.22 | -17.7% |
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%