Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | UHS CALL | Universal Health Services Inc - US Class B | Healthcare | 2,200.0 | $480K | 0.00% | NEW | — | $218.02 | -35.2% |
| 2742 | BRBR CALL | BellRing Brands Inc - US | Consumer Defensive | 17,900.0 | $478K | 0.00% | NEW | — | $26.73 | -64.6% |
| 2743 | ALK CALL | Alaska Air Group Inc - US | Industrials | 9,500.0 | $478K | 0.00% | NEW | — | $50.30 | -2.1% |
| 2744 | HBAN PUT | Huntington Bancshares Inc/Oh - US | Financial Services | 27,500.0 | $477K | 0.00% | NEW | — | $17.35 | -2.8% |
| 2745 | IYW | Ishares Us Technology Etf - US ETP | — | 2,385.0 | $476K | 0.00% | NEW | — | $199.68 | +27.0% |
| 2746 | CNI PUT | Canadian National Railway Co - US | Industrials | 4,800.0 | $474K | 0.00% | NEW | — | $98.85 | +14.7% |
| 2747 | BEKE PUT | Ke Holdings Inc - US ADR | Real Estate | 30,100.0 | $474K | 0.00% | NEW | — | $15.76 | -5.4% |
| 2748 | PRU PUT | Prudential Financial Inc - US | Financial Services | 4,200.0 | $474K | 0.00% | NEW | — | $112.88 | -5.6% |
| 2749 | VIAV CALL | Viavi Solutions Inc - US | Technology | 26,600.0 | $474K | 0.00% | NEW | — | $17.82 | +164.7% |
| 2750 | PHAT | Phathom Pharmaceuticals Inc - US | Healthcare | 28,554.0 | $474K | 0.00% | NEW | — | $16.59 | -34.4% |
| 2751 | UNFI PUT | United Natural Foods Inc - US | Consumer Defensive | 14,000.0 | $471K | 0.00% | NEW | — | $33.67 | +53.6% |
| 2752 | JEF CALL | Jefferies Financial Group Inc - US | Financial Services | 7,600.0 | $471K | 0.00% | NEW | — | $61.97 | +0.2% |
| 2753 | TREX CALL | Trex Co Inc - US | Industrials | 13,400.0 | $470K | 0.00% | NEW | — | $35.08 | +34.4% |
| 2754 | — | Blue Owl Technology Finance Corp - US | — | 32,296.0 | $470K | 0.00% | NEW | — | $14.54 | — |
| 2755 | STM PUT | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 18,100.0 | $470K | 0.00% | NEW | — | $25.94 | +202.2% |
| 2756 | — CALL | Etoro Group Ltd - US | — | 13,300.0 | $467K | 0.00% | NEW | — | $35.13 | — |
| 2757 | FAF | First American Financial Corp - US | Financial Services | 7,584.0 | $466K | 0.00% | NEW | — | $61.44 | +11.7% |
| 2758 | SU PUT | Suncor Energy Inc - US | Energy | 10,500.0 | $466K | 0.00% | NEW | — | $44.36 | +24.7% |
| 2759 | STT CALL | State Street Corp - US | Financial Services | 3,600.0 | $464K | 0.00% | NEW | — | $129.01 | +30.5% |
| 2760 | ALTG | Alta Equipment Group Inc - US | Industrials | 100,885.0 | $464K | 0.00% | NEW | — | $4.60 | +66.7% |
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
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%