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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FLR PUT | Fluor Corp - US | Industrials | 33,400.0 | $1.6M | 0.00% | NEW | — | $46.65 | -4.4% |
| 2042 | MET PUT | Metlife Inc - US | Financial Services | 22,000.0 | $1.6M | 0.00% | NEW | — | $70.72 | +19.2% |
| 2043 | QXO PUT | QXO Inc - US | Industrials | 80,100.0 | $1.6M | 0.00% | NEW | — | $19.42 | -11.3% |
| 2044 | PHM PUT | Pultegroup Inc - US | Consumer Cyclical | 13,200.0 | $1.6M | 0.00% | NEW | — | $117.61 | -1.1% |
| 2045 | CURB | Curbline Properties Corp - US | Real Estate | 60,182.0 | $1.6M | 0.00% | NEW | — | $25.79 | +11.2% |
| 2046 | MNST PUT | Monster Beverage Corp - US | Consumer Defensive | 21,400.0 | $1.6M | 0.00% | NEW | — | $72.46 | +19.1% |
| 2047 | EME CALL | Emcor Group Inc - US | Industrials | 2,100.0 | $1.6M | 0.00% | NEW | — | $738.31 | +15.0% |
| 2048 | LYFT | Lyft Inc - US | Technology | 116,415.0 | $1.5M | 0.00% | NEW | — | $13.30 | +1.4% |
| 2049 | DASH CALL | Doordash Inc - US | Communication Services | 10,300.0 | $1.5M | 0.00% | NEW | — | $150.15 | +6.1% |
| 2050 | SVM | Silvercorp Metals Inc - US | Basic Materials | 143,856.0 | $1.5M | 0.00% | NEW | — | $10.74 | +16.9% |
| 2051 | TFC | Truist Financial Corp - US | Financial Services | 33,571.0 | $1.5M | 0.00% | NEW | — | $45.97 | +4.4% |
| 2052 | AOSL | Alpha & Omega Semiconductor Ltd - US | Technology | 69,550.0 | $1.5M | 0.00% | NEW | — | $22.16 | +76.5% |
| 2053 | TILE | Interface Inc - US | Consumer Cyclical | 61,766.0 | $1.5M | 0.00% | NEW | — | $24.92 | +15.4% |
| 2054 | PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 73,736.0 | $1.5M | 0.00% | NEW | — | $20.75 | -3.5% |
| 2055 | GWW PUT | Ww Grainger Inc - US | Industrials | 1,400.0 | $1.5M | 0.00% | NEW | — | $1090.81 | +13.6% |
| 2056 | ALK CALL | Alaska Air Group Inc - US | Industrials | 41,500.0 | $1.5M | 0.00% | NEW | — | $36.78 | +11.7% |
| 2057 | CDW | Cdw Corp/De - US | Technology | 12,582.0 | $1.5M | 0.00% | NEW | — | $121.02 | -11.7% |
| 2058 | LQDA | Liquidia Corp - US | Healthcare | 40,263.0 | $1.5M | 0.00% | NEW | — | $37.74 | +64.2% |
| 2059 | JEF PUT | Jefferies Financial Group Inc - US | Financial Services | 36,800.0 | $1.5M | 0.00% | NEW | — | $41.27 | +27.1% |
| 2060 | MARA PUT | MARA Holdings Inc - US | Financial Services | 186,100.0 | $1.5M | 0.00% | NEW | — | $8.16 | +66.1% |
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%