Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FBND | Fidelity Total Bond ETF - US ETP | — | 4,657.0 | $212K | — | NEW | — | $45.62 | -0.9% |
| 3342 | SKYT PUT | Skywater Technology Inc - US | Technology | 7,700.0 | $211K | — | NEW | — | $27.41 | +23.2% |
| 3343 | PLAB PUT | Photronics Inc - US | Technology | 5,200.0 | $210K | — | NEW | — | $40.41 | +18.3% |
| 3344 | SKYW | Skywest Inc - US | Industrials | 2,282.0 | $210K | — | NEW | — | $91.83 | -10.3% |
| 3345 | MBLY PUT | Mobileye Global Inc - US | Consumer Cyclical | 30,500.0 | $210K | — | NEW | — | $6.87 | +35.1% |
| 3346 | CPK | Chesapeake Utilities Corp - US | Utilities | 1,656.0 | $209K | — | NEW | — | $126.37 | +0.4% |
| 3347 | CVI PUT | Cvr Energy Inc - US | Energy | 6,200.0 | $209K | — | NEW | — | $33.65 | +3.2% |
| 3348 | FN CALL | Fabrinet - US | Technology | 400.0 | $209K | — | NEW | — | $521.52 | +32.1% |
| 3349 | FN PUT | Fabrinet - US | Technology | 400.0 | $209K | — | NEW | — | $521.52 | +32.1% |
| 3350 | HBM | Hudbay Minerals Inc - US | Basic Materials | 9,981.0 | $209K | — | NEW | — | $20.90 | +16.8% |
| 3351 | — PUT | Triple Flag Precious Metals Corp - US | — | 6,000.0 | $208K | — | NEW | — | $34.71 | — |
| 3352 | DFSV | Dimensional US Small Cap Value ETF - US ETP | — | 5,939.0 | $208K | — | NEW | — | $35.04 | +5.2% |
| 3353 | INCY PUT | Incyte Corp - US | Healthcare | 2,200.0 | $207K | — | NEW | — | $94.12 | +0.8% |
| 3354 | SHO | Sunstone Hotel Investors Inc - US REIT | Real Estate | 22,964.0 | $207K | — | NEW | — | $9.01 | +15.1% |
| 3355 | EVER CALL | Everquote Inc - US | Communication Services | 13,400.0 | $207K | — | NEW | — | $15.42 | +19.3% |
| 3356 | — CALL | Pagaya Technologies Ltd - A - US | — | 17,700.0 | $206K | — | NEW | — | $11.65 | — |
| 3357 | GD CALL | General Dynamics Corp - US | Industrials | 600.0 | $206K | — | NEW | — | $343.22 | -1.3% |
| 3358 | IIPR CALL | Innovative Industrial Properties Inc - US REIT | Real Estate | 4,100.0 | $206K | — | NEW | — | $50.16 | +8.5% |
| 3359 | KNSL PUT | Kinsale Capital Group Inc - US | Financial Services | 600.0 | $205K | — | NEW | — | $341.66 | -4.9% |
| 3360 | MYGN | Myriad Genetics Inc - US | Healthcare | 45,520.0 | $205K | — | NEW | — | $4.50 | -17.8% |
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%