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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ABVX PUT | Abivax SA - US ADR | Healthcare | 14,700.0 | $1.6M | 0.00% | NEW | — | $111.35 | +11.4% |
| 2002 | ICE PUT | Intercontinental Exchange Inc - US | Financial Services | 10,400.0 | $1.6M | 0.00% | NEW | — | $157.28 | -3.7% |
| 2003 | EFSC | Enterprise Financial Services Corp - US | Financial Services | 30,199.0 | $1.6M | 0.00% | NEW | — | $54.11 | +12.2% |
| 2004 | PNW | Pinnacle West Capital Corp - US | Utilities | 16,166.0 | $1.6M | 0.00% | NEW | — | $100.75 | +1.2% |
| 2005 | GRAL | GRAIL Inc - US | Healthcare | 31,465.0 | $1.6M | 0.00% | NEW | — | $51.68 | +31.3% |
| 2006 | MUR PUT | Murphy Oil Corp - US | Energy | 39,300.0 | $1.6M | 0.00% | NEW | — | $41.25 | -8.4% |
| 2007 | CSIQ PUT | Canadian Solar Inc - US | Energy | 116,800.0 | $1.6M | 0.00% | NEW | — | $13.85 | +30.7% |
| 2008 | LITE | Lumentum Holdings Inc - US | Technology | 2,301.0 | $1.6M | 0.00% | NEW | — | $702.76 | +37.2% |
| 2009 | SNDX | Syndax Pharmaceuticals Inc - US | Healthcare | 69,059.0 | $1.6M | 0.00% | NEW | — | $23.36 | -13.8% |
| 2010 | GLNG CALL | Golar Lng Ltd - US | Energy | 29,800.0 | $1.6M | 0.00% | NEW | — | $54.11 | -3.3% |
| 2011 | ELF PUT | Elf Beauty Inc - US | Consumer Defensive | 26,600.0 | $1.6M | 0.00% | NEW | — | $60.61 | -12.4% |
| 2012 | — | Fidelis Insurance Holdings Ltd - US | — | 84,034.0 | $1.6M | 0.00% | NEW | — | $19.11 | — |
| 2013 | AJG PUT | Arthur J Gallagher & Co - US | Financial Services | 7,400.0 | $1.6M | 0.00% | NEW | — | $216.58 | -4.2% |
| 2014 | AFL PUT | Aflac Inc - US | Financial Services | 14,600.0 | $1.6M | 0.00% | NEW | — | $109.71 | +7.4% |
| 2015 | CHTR CALL | Charter Communications Inc - US | Communication Services | 7,400.0 | $1.6M | 0.00% | NEW | — | $215.88 | -31.0% |
| 2016 | WT | WisdomTree Inc - US | Financial Services | 109,451.0 | $1.6M | 0.00% | NEW | — | $14.56 | +32.0% |
| 2017 | DASH PUT | Doordash Inc - US | Communication Services | 10,600.0 | $1.6M | 0.00% | NEW | — | $150.15 | +6.1% |
| 2018 | CAR PUT | Avis Budget Group Inc - US | Industrials | 10,900.0 | $1.6M | 0.00% | NEW | — | $145.85 | +8.1% |
| 2019 | — | Perimeter Solutions Inc | — | 65,004.0 | $1.6M | 0.00% | NEW | — | $24.42 | — |
| 2020 | PSX CALL | Phillips 66 - US | Energy | 8,700.0 | $1.6M | 0.00% | NEW | — | $182.18 | -1.6% |
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%