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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | BDX PUT | Becton Dickinson And Co - US | Healthcare | 2,500.0 | $393K | 0.00% | NEW | — | $157.23 | -6.5% |
| 2982 | VTR PUT | Ventas Inc - US REIT | Real Estate | 4,800.0 | $393K | 0.00% | NEW | — | $81.78 | +7.8% |
| 2983 | — | Whirlpool Corp - US | — | 9,500.0 | $391K | 0.00% | NEW | — | $41.19 | — |
| 2984 | HBM CALL | Hudbay Minerals Inc - US | Basic Materials | 18,700.0 | $391K | 0.00% | NEW | — | $20.90 | +16.1% |
| 2985 | — CALL | Vizsla Silver Corp - US | — | 118,400.0 | $391K | 0.00% | NEW | — | $3.30 | — |
| 2986 | CPS | Cooper-Standard Holdings Inc - US | Consumer Cyclical | 13,960.0 | $389K | 0.00% | NEW | — | $27.87 | -4.5% |
| 2987 | CDNS CALL | Cadence Design Systems Inc - US | Technology | 1,400.0 | $389K | 0.00% | NEW | — | $277.87 | +21.7% |
| 2988 | — PUT | Blue Owl Capital Corp - US | — | 35,000.0 | $387K | 0.00% | NEW | — | $11.06 | — |
| 2989 | MNKD | Mannkind Corp - US | Healthcare | 156,828.0 | $384K | 0.00% | NEW | — | $2.45 | +22.0% |
| 2990 | HEI PUT | Heico Corp.-NEW | Industrials | 1,400.0 | $384K | 0.00% | NEW | — | $274.20 | +7.1% |
| 2991 | SANA | Sana Biotechnology Inc - US | Healthcare | 133,183.0 | $384K | 0.00% | NEW | — | $2.88 | +5.6% |
| 2992 | CM | Canadian Imperial Bank Of Commerce - US | Financial Services | 4,047.0 | $383K | 0.00% | NEW | — | $94.75 | +18.4% |
| 2993 | — CALL | Oddity Tech Ltd - US | — | 28,600.0 | $383K | 0.00% | NEW | — | $13.38 | — |
| 2994 | ALC | Alcon Inc - US | Healthcare | 5,078.0 | $383K | 0.00% | NEW | — | $75.35 | -12.0% |
| 2995 | REPL PUT | Replimune Group Inc - US | Healthcare | 50,000.0 | $382K | 0.00% | NEW | — | $7.65 | -34.5% |
| 2996 | — PUT | Entergy Corp - US | — | 3,400.0 | $382K | 0.00% | NEW | — | $112.36 | — |
| 2997 | PBR CALL | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 18,400.0 | $382K | 0.00% | NEW | — | $20.75 | -0.2% |
| 2998 | LYV CALL | Live Nation Entertainment Inc - US | Communication Services | 2,500.0 | $381K | 0.00% | NEW | — | $152.51 | +9.8% |
| 2999 | SKYT CALL | Skywater Technology Inc - US | Technology | 13,900.0 | $381K | 0.00% | NEW | — | $27.41 | +25.1% |
| 3000 | KSS PUT | Kohl's Corp - US | Consumer Cyclical | 29,500.0 | $381K | 0.00% | NEW | — | $12.90 | -9.1% |
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
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%