Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | HIG CALL | Hartford Insurance Group Inc/The - US | Financial Services | 2,000.0 | $276K | 0.00% | NEW | — | $137.80 | -6.9% |
| 3102 | ORLY PUT | O'Reilly Automotive Inc - US | Consumer Cyclical | 3,000.0 | $274K | 0.00% | NEW | — | $91.21 | -4.8% |
| 3103 | DRH | Diamondrock Hospitality Co - US REIT | Real Estate | 30,502.0 | $273K | 0.00% | NEW | — | $8.96 | +37.4% |
| 3104 | TEL CALL | Te Connectivity Ltd - US | Technology | 1,200.0 | $273K | 0.00% | NEW | — | $227.51 | -4.3% |
| 3105 | BEKE | Ke Holdings Inc - US ADR | Real Estate | 17,314.0 | $273K | 0.00% | NEW | — | $15.76 | -5.4% |
| 3106 | KYIV CALL | Kyivstar Group Ltd - US | Communication Services | 21,000.0 | $273K | 0.00% | NEW | — | $12.98 | +9.1% |
| 3107 | VIPS PUT | Vipshop Holdings Ltd - US ADR | Consumer Cyclical | 15,400.0 | $272K | 0.00% | NEW | — | $17.69 | -24.6% |
| 3108 | TYL CALL | Tyler Technologies Inc - US | Technology | 600.0 | $272K | 0.00% | NEW | — | $453.95 | -38.6% |
| 3109 | SA PUT | Seabridge Gold Inc - US | Basic Materials | 9,200.0 | $272K | 0.00% | NEW | — | $29.59 | +0.2% |
| 3110 | EVR PUT | Evercore Inc - US | Financial Services | 800.0 | $272K | 0.00% | NEW | — | $340.25 | +9.2% |
| 3111 | GDS | Gds Holdings Ltd - US ADR | Technology | 7,799.0 | $272K | 0.00% | NEW | — | $34.90 | -9.8% |
| 3112 | DLO PUT | Dlocal Ltd/Uruguay - US | Technology | 19,200.0 | $271K | 0.00% | NEW | — | $14.14 | -9.5% |
| 3113 | STT PUT | State Street Corp - US | Financial Services | 2,100.0 | $271K | 0.00% | NEW | — | $129.01 | +30.5% |
| 3114 | — CALL | Corpay Inc - US | — | 900.0 | $271K | 0.00% | NEW | — | $300.93 | — |
| 3115 | NRG PUT | Nrg Energy Inc - US | Utilities | 1,700.0 | $271K | 0.00% | NEW | — | $159.24 | -15.2% |
| 3116 | AMLX | Amylyx Pharmaceuticals Inc - US | Healthcare | 22,402.0 | $271K | 0.00% | NEW | — | $12.08 | +29.7% |
| 3117 | — CALL | Leidos Holdings Inc - US | — | 1,500.0 | $271K | 0.00% | NEW | — | $180.40 | — |
| 3118 | TXT CALL | Textron Inc - US | Industrials | 3,100.0 | $270K | 0.00% | NEW | — | $87.17 | +2.6% |
| 3119 | BJ PUT | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 3,000.0 | $270K | — | NEW | — | $90.03 | -5.3% |
| 3120 | UPWK CALL | Upwork Inc - US | Industrials | 13,600.0 | $270K | — | NEW | — | $19.82 | -59.4% |
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%