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 | SG | Sweetgreen Inc - US | Consumer Cyclical | 596,589.0 | $3.1M | 0.01% | NEW | — | $5.19 | +73.6% |
| 1522 | RIVN PUT | Rivian Automotive Inc - US | Consumer Cyclical | 205,400.0 | $3.1M | 0.01% | NEW | — | $15.05 | -8.8% |
| 1523 | NN | Nextnav Inc - US | Communication Services | 192,941.0 | $3.1M | 0.01% | NEW | — | $16.02 | +33.5% |
| 1524 | SYK PUT | Stryker Corp - US | Healthcare | 9,400.0 | $3.1M | 0.01% | NEW | — | $328.59 | -2.2% |
| 1525 | EL CALL | Estee Lauder Cos Inc/The - US | Consumer Defensive | 43,000.0 | $3.1M | 0.01% | NEW | — | $71.77 | +9.9% |
| 1526 | BNTX PUT | Biontech Se - US ADR | Healthcare | 34,700.0 | $3.1M | 0.01% | NEW | — | $88.88 | +2.3% |
| 1527 | AGI PUT | Alamos Gold Inc - US | Basic Materials | 69,400.0 | $3.1M | 0.01% | NEW | — | $44.43 | -11.7% |
| 1528 | APA PUT | Apa Corp - US | Energy | 72,300.0 | $3.1M | 0.01% | NEW | — | $42.44 | -9.7% |
| 1529 | AAOI CALL | Applied Optoelectronics Inc - US | Technology | 36,200.0 | $3.1M | 0.01% | NEW | — | $84.59 | +109.0% |
| 1530 | CTLP | Cantaloupe Inc - US | Technology | 283,113.0 | $3.1M | 0.01% | NEW | — | $10.81 | +3.6% |
| 1531 | UBSI | United Bankshares Inc/Wv - US | Financial Services | 73,823.0 | $3.1M | 0.01% | NEW | — | $41.42 | +4.2% |
| 1532 | — PUT | Anglogold Ashanti Plc - US | — | 31,400.0 | $3.1M | 0.01% | NEW | — | $97.36 | — |
| 1533 | CPB CALL | The Campbell's Company - US | Consumer Defensive | 137,000.0 | $3.1M | 0.01% | NEW | — | $22.27 | -10.0% |
| 1534 | ROK CALL | Rockwell Automation Inc - US | Industrials | 8,500.0 | $3.1M | 0.01% | NEW | — | $358.88 | +21.6% |
| 1535 | BOX | Box Inc - US | Technology | 129,025.0 | $3.1M | 0.01% | NEW | — | $23.64 | +7.4% |
| 1536 | ROAD | Construction Partners Inc - US | Industrials | 27,447.0 | $3.0M | 0.01% | NEW | — | $111.12 | +1.3% |
| 1537 | NEM CALL | Newmont Corp - US | Basic Materials | 28,100.0 | $3.0M | 0.01% | NEW | — | $108.25 | +0.1% |
| 1538 | LLY CALL | Eli Lilly & Co - US | Healthcare | 3,300.0 | $3.0M | 0.01% | NEW | — | $919.77 | +13.3% |
| 1539 | BANF | Bancfirst Corp - US | Financial Services | 27,938.0 | $3.0M | 0.01% | NEW | — | $108.50 | +2.6% |
| 1540 | MSGE CALL | Sphere Entertainment Co - US | Communication Services | 25,800.0 | $3.0M | 0.01% | NEW | — | $117.40 | -40.9% |
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%