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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WM PUT | Waste Management Inc - US | Industrials | 18,700.0 | $4.3M | 0.01% | NEW | — | $229.79 | -4.4% |
| 1262 | CHTR PUT | Charter Communications Inc - US | Communication Services | 19,900.0 | $4.3M | 0.01% | NEW | — | $215.88 | -31.0% |
| 1263 | ASTS CALL | Ast Spacemobile Inc - US | Technology | 51,700.0 | $4.3M | 0.01% | NEW | — | $82.87 | +16.1% |
| 1264 | MWA | Mueller Water Products Inc - US Series A | Industrials | 155,534.0 | $4.3M | 0.01% | NEW | — | $27.49 | -8.6% |
| 1265 | ZIM | Zim Integrated Shipping Services Ltd - US | Industrials | 161,757.0 | $4.3M | 0.01% | NEW | — | $26.35 | -4.5% |
| 1266 | CHWY | Chewy Inc - US | Consumer Cyclical | 157,860.0 | $4.3M | 0.01% | NEW | — | $27.00 | -26.2% |
| 1267 | CELH PUT | Celsius Holdings Inc - US | Consumer Defensive | 119,900.0 | $4.3M | 0.01% | NEW | — | $35.48 | -16.3% |
| 1268 | CLS PUT | Celestica Inc - US | Technology | 15,100.0 | $4.3M | 0.01% | NEW | — | $281.68 | +25.9% |
| 1269 | SOFI CALL | Sofi Technologies Inc - US | Financial Services | 267,600.0 | $4.2M | 0.01% | NEW | — | $15.88 | -1.2% |
| 1270 | — | Unilever Plc - US ADR | — | 74,418.0 | $4.2M | 0.01% | NEW | — | $56.97 | — |
| 1271 | NWE | Northwestern Corp - US | Utilities | 64,187.0 | $4.2M | 0.01% | NEW | — | $65.94 | +8.9% |
| 1272 | EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | — | 45,013.0 | $4.2M | 0.01% | NEW | — | $93.93 | +1.1% |
| 1273 | SOFI PUT | Sofi Technologies Inc - US | Financial Services | 266,100.0 | $4.2M | 0.01% | NEW | — | $15.88 | -1.2% |
| 1274 | CHWY PUT | Chewy Inc - US | Consumer Cyclical | 156,500.0 | $4.2M | 0.01% | NEW | — | $27.00 | -26.2% |
| 1275 | WYNN PUT | Wynn Resorts Ltd - US | Consumer Cyclical | 41,600.0 | $4.2M | 0.01% | NEW | — | $101.55 | -3.4% |
| 1276 | MLYS | Mineralys Therapeutics Inc - US | Healthcare | 155,740.0 | $4.2M | 0.01% | NEW | — | $27.09 | +11.6% |
| 1277 | UTHR PUT | United Therapeutics Corp - US | Healthcare | 7,100.0 | $4.2M | 0.01% | NEW | — | $592.98 | -4.9% |
| 1278 | CBZ | Cbiz Inc - US | Industrials | 156,796.0 | $4.2M | 0.01% | NEW | — | $26.85 | +19.4% |
| 1279 | CDE PUT | Coeur Mining Inc - US | Basic Materials | 224,200.0 | $4.2M | 0.01% | NEW | — | $18.77 | -5.0% |
| 1280 | HST | Host Hotels & Resorts Inc - US REIT | Real Estate | 219,306.0 | $4.2M | 0.01% | NEW | — | $19.16 | +17.0% |
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%