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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IRMD | Iradimed Corp - US | Healthcare | 31,177.0 | $3.0M | 0.01% | NEW | — | $97.28 | -4.2% |
| 1502 | NTRS CALL | Northern Trust Corp - US | Financial Services | 22,200.0 | $3.0M | 0.01% | NEW | — | $136.59 | +22.3% |
| 1503 | IVE | Ishares S&P 500 Value Etf - US ETP | — | 14,287.0 | $3.0M | 0.01% | NEW | — | $212.07 | +6.6% |
| 1504 | CRK | Comstock Resources Inc - US | Energy | 130,609.0 | $3.0M | 0.01% | NEW | — | $23.18 | -39.1% |
| 1505 | SYK CALL | Stryker Corp - US | Healthcare | 8,600.0 | $3.0M | 0.01% | NEW | — | $351.47 | -8.5% |
| 1506 | MDLZ PUT | Mondelez International Inc - US | Consumer Defensive | 56,100.0 | $3.0M | 0.01% | NEW | — | $53.83 | +14.2% |
| 1507 | MOH CALL | Molina Healthcare Inc - US | Healthcare | 17,400.0 | $3.0M | 0.01% | NEW | — | $173.54 | +4.4% |
| 1508 | MTA | Metalla Royalty & Streaming Ltd - US | Basic Materials | 387,567.0 | $3.0M | 0.01% | NEW | — | $7.78 | -13.1% |
| 1509 | SHEL PUT | Shell PLC - US ADR | Energy | 41,000.0 | $3.0M | 0.01% | NEW | — | $73.48 | +18.0% |
| 1510 | — PUT | Bunge Global SA - US | — | 33,800.0 | $3.0M | 0.01% | NEW | — | $89.08 | — |
| 1511 | MAR CALL | Marriott International Inc/Md - US | Consumer Cyclical | 9,700.0 | $3.0M | 0.01% | NEW | — | $310.24 | +19.4% |
| 1512 | ACLX | Arcellx Inc - US | Healthcare | 46,029.0 | $3.0M | 0.01% | NEW | — | $65.20 | +76.5% |
| 1513 | AMBP | Ardagh Metal Packaging Sa - US | Consumer Cyclical | 731,823.0 | $3.0M | 0.01% | NEW | — | $4.10 | -0.7% |
| 1514 | APG | Api Group Corp - US | Industrials | 78,082.0 | $3.0M | 0.01% | NEW | — | $38.26 | +8.5% |
| 1515 | NPCE | Neuropace Inc - US | Healthcare | 193,346.0 | $3.0M | 0.01% | NEW | — | $15.44 | +5.4% |
| 1516 | PODD CALL | Insulet Corp - US | Healthcare | 10,500.0 | $3.0M | 0.01% | NEW | — | $284.24 | -44.9% |
| 1517 | GPN CALL | Global Payments Inc - US | Industrials | 38,500.0 | $3.0M | 0.01% | NEW | — | $77.40 | -6.2% |
| 1518 | FHN | First Horizon Corp - US | Financial Services | 124,498.0 | $3.0M | 0.01% | NEW | — | $23.90 | +0.8% |
| 1519 | RH PUT | Rh - US | Consumer Cyclical | 16,600.0 | $3.0M | 0.01% | NEW | — | $179.15 | -25.7% |
| 1520 | DOCN | Digitalocean Holdings Inc - US | Technology | 61,767.0 | $3.0M | 0.01% | NEW | — | $48.12 | +229.1% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%