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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FLEX PUT | Flex Ltd - US | Technology | 49,100.0 | $3.0M | 0.01% | NEW | — | $60.42 | +116.9% |
| 1522 | TLN CALL | Talen Energy Corp - US | Utilities | 7,900.0 | $3.0M | 0.01% | NEW | — | $374.84 | -8.1% |
| 1523 | TERN | Terns Pharmaceuticals Inc - US | Healthcare | 73,246.0 | $3.0M | 0.01% | NEW | — | $40.40 | +31.1% |
| 1524 | — | Lionsgate Studios Corp - US | — | 323,670.0 | $3.0M | 0.01% | NEW | — | $9.13 | — |
| 1525 | — | BBB Foods Inc - US | — | 88,404.0 | $3.0M | 0.01% | NEW | — | $33.39 | — |
| 1526 | VLO CALL | Valero Energy Corp - US | Energy | 18,100.0 | $2.9M | 0.01% | NEW | — | $162.79 | +55.9% |
| 1527 | ONON PUT | On Holding Ag - US | Consumer Cyclical | 63,300.0 | $2.9M | 0.01% | NEW | — | $46.48 | -15.7% |
| 1528 | TEAM PUT | Atlassian Corp - US | Technology | 18,100.0 | $2.9M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1529 | ADP PUT | Automatic Data Processing Inc - US | Industrials | 11,400.0 | $2.9M | 0.01% | NEW | — | $257.23 | -14.4% |
| 1530 | CRNC | Cerence Inc - US | Technology | 274,117.0 | $2.9M | 0.01% | NEW | — | $10.69 | -9.4% |
| 1531 | — PUT | Gamestop Corp - US | — | 145,600.0 | $2.9M | 0.01% | NEW | — | $20.08 | — |
| 1532 | ATO | Atmos Energy Corp - US | Utilities | 17,439.0 | $2.9M | 0.01% | NEW | — | $167.63 | +5.9% |
| 1533 | TEM PUT | Tempus AI Inc - US | Healthcare | 49,400.0 | $2.9M | 0.01% | NEW | — | $59.05 | -22.3% |
| 1534 | LXU | Lsb Industries Inc - US | Basic Materials | 342,894.0 | $2.9M | 0.01% | NEW | — | $8.50 | +52.6% |
| 1535 | — PUT | Biohaven Ltd | — | 256,600.0 | $2.9M | 0.01% | NEW | — | $11.29 | — |
| 1536 | BY | Byline Bancorp Inc - US | Financial Services | 99,339.0 | $2.9M | 0.01% | NEW | — | $29.15 | +13.3% |
| 1537 | UNP PUT | Union Pacific Corp - US | Industrials | 12,500.0 | $2.9M | 0.01% | NEW | — | $231.32 | +14.9% |
| 1538 | LW CALL | Lamb Weston Holdings Inc - US | Consumer Defensive | 69,000.0 | $2.9M | 0.01% | NEW | — | $41.89 | +2.2% |
| 1539 | GLW PUT | Corning Inc - US | Technology | 33,000.0 | $2.9M | 0.01% | NEW | — | $87.56 | +119.2% |
| 1540 | DYN | Dyne Therapeutics Inc - US | Healthcare | 147,621.0 | $2.9M | 0.01% | NEW | — | $19.56 | -11.2% |
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%