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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | GOLD PUT | Gold.com Inc - US | Financial Services | 5,500.0 | $220K | — | NEW | — | $40.08 | -1.9% |
| 3322 | NTRA PUT | Natera Inc - US | Healthcare | 1,100.0 | $220K | — | NEW | — | $199.99 | -2.5% |
| 3323 | EUFN PUT | Ishares Msci Europe Financials Etf - US ETP | — | 6,300.0 | $220K | — | NEW | — | $34.85 | +8.0% |
| 3324 | CDE | Coeur Mining Inc - US | Basic Materials | 11,694.0 | $219K | — | NEW | — | $18.77 | -6.4% |
| 3325 | LINE CALL | Lineage Inc - US REIT | Real Estate | 6,700.0 | $219K | — | NEW | — | $32.76 | +18.6% |
| 3326 | MET CALL | Metlife Inc - US | Financial Services | 3,100.0 | $219K | — | NEW | — | $70.72 | +14.5% |
| 3327 | CAPR CALL | Capricor Therapeutics Inc - US | Healthcare | 7,200.0 | $219K | — | NEW | — | $30.40 | -8.4% |
| 3328 | MPWR PUT | Monolithic Power Systems Inc - US | Technology | 200.0 | $219K | — | NEW | — | $1093.35 | +36.2% |
| 3329 | AGX PUT | Argan Inc - US | Industrials | 400.0 | $218K | — | NEW | — | $544.65 | +22.2% |
| 3330 | KR CALL | Kroger Co/The - US | Consumer Defensive | 3,000.0 | $217K | — | NEW | — | $72.36 | -7.0% |
| 3331 | LAZ PUT | Lazard Inc - US | Financial Services | 5,100.0 | $217K | — | NEW | — | $42.48 | +9.1% |
| 3332 | AMSC PUT | American Superconductor Corp - US | Industrials | 6,400.0 | $217K | — | NEW | — | $33.85 | +47.1% |
| 3333 | INCY | Incyte Corp - US | Healthcare | 2,299.0 | $216K | — | NEW | — | $94.12 | +0.8% |
| 3334 | — | Oddity Tech Ltd - US | — | 16,136.0 | $216K | — | NEW | — | $13.38 | — |
| 3335 | OCFC | Oceanfirst Financial Corp - US | Financial Services | 11,947.0 | $216K | — | NEW | — | $18.04 | +2.6% |
| 3336 | MTCH PUT | Match Group Inc - US | Communication Services | 7,000.0 | $215K | — | NEW | — | $30.71 | +17.4% |
| 3337 | WWD PUT | Woodward Inc - US | Industrials | 600.0 | $215K | — | NEW | — | $357.92 | -2.1% |
| 3338 | PRME | Prime Medicine Inc - US | Healthcare | 61,546.0 | $214K | — | NEW | — | $3.48 | -20.0% |
| 3339 | HMC PUT | Honda Motor Co Ltd - US ADR | Consumer Cyclical | 8,800.0 | $214K | — | NEW | — | $24.31 | +3.7% |
| 3340 | CODI PUT | Compass Diversified Holdings - US | Industrials | 27,200.0 | $214K | — | NEW | — | $7.86 | +51.7% |
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%