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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ACDC | ProFrac Holding Corp - US | Energy | 475,618.0 | $2.9M | 0.01% | NEW | — | $6.20 | +19.4% |
| 1562 | CNQ CALL | Canadian Natural Resources Ltd - US | Energy | 60,400.0 | $2.9M | 0.01% | NEW | — | $48.73 | -0.1% |
| 1563 | PAYC PUT | Paycom Software Inc - US | Technology | 24,100.0 | $2.9M | 0.01% | NEW | — | $121.54 | +10.5% |
| 1564 | ULTA CALL | Ulta Beauty Inc - US | Consumer Cyclical | 5,600.0 | $2.9M | 0.01% | NEW | — | $522.71 | -5.7% |
| 1565 | HWM PUT | Howmet Aerospace Inc - US | Industrials | 12,700.0 | $2.9M | 0.01% | NEW | — | $230.46 | +12.8% |
| 1566 | CGGR | Capital Group Growth ETF - US ETP | — | 72,761.0 | $2.9M | 0.01% | NEW | — | $40.19 | +14.6% |
| 1567 | ANF PUT | Abercrombie & Fitch Co - US | Consumer Cyclical | 32,000.0 | $2.9M | 0.01% | NEW | — | $91.37 | -16.3% |
| 1568 | THR | Thermon Group Holdings Inc - US | Industrials | 57,833.0 | $2.9M | 0.01% | NEW | — | $50.40 | +29.8% |
| 1569 | MAR CALL | Marriott International Inc/Md - US | Consumer Cyclical | 8,900.0 | $2.9M | 0.01% | NEW | — | $327.07 | +13.3% |
| 1570 | FELE | Franklin Electric Co Inc - US | Industrials | 31,564.0 | $2.9M | 0.01% | NEW | — | $92.17 | +4.9% |
| 1571 | CYRX | Cryoport Inc - US | Industrials | 351,200.0 | $2.9M | 0.01% | NEW | — | $8.28 | +71.7% |
| 1572 | WELL PUT | Welltower Inc - US REIT | Real Estate | 14,700.0 | $2.9M | 0.01% | NEW | — | $197.71 | +10.6% |
| 1573 | CMI PUT | Cummins Inc - US | Industrials | 5,400.0 | $2.9M | 0.01% | NEW | — | $538.02 | +18.7% |
| 1574 | ATEC | Alphatec Holdings Inc - US | Healthcare | 266,549.0 | $2.9M | 0.01% | NEW | — | $10.88 | -24.4% |
| 1575 | SMR PUT | NuScale Power Corp - US | Utilities | 267,500.0 | $2.9M | 0.01% | NEW | — | $10.84 | -4.2% |
| 1576 | PLAY | Dave & Buster's Entertainment Inc - US | Communication Services | 267,577.0 | $2.9M | 0.01% | NEW | — | $10.83 | +3.0% |
| 1577 | ARLO | Arlo Technologies Inc - US | Industrials | 203,605.0 | $2.9M | 0.01% | NEW | — | $14.23 | -10.5% |
| 1578 | W PUT | Wayfair Inc - US | Consumer Cyclical | 38,500.0 | $2.9M | 0.01% | NEW | — | $75.21 | -13.9% |
| 1579 | KRG | Kite Realty Group Trust - US REIT | Real Estate | 117,719.0 | $2.9M | 0.01% | NEW | — | $24.55 | +9.5% |
| 1580 | CSGP CALL | Costar Group Inc - US | Real Estate | 71,500.0 | $2.9M | 0.01% | NEW | — | $40.34 | -15.9% |
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%