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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TMDX CALL | Transmedics Group Inc - US | Healthcare | 11,000.0 | $1.3M | 0.00% | NEW | — | $121.65 | -43.3% |
| 2082 | CE CALL | Celanese Corp - US | Basic Materials | 31,600.0 | $1.3M | 0.00% | NEW | — | $42.28 | +23.9% |
| 2083 | O CALL | Realty Income Corp - US REIT | Real Estate | 23,700.0 | $1.3M | 0.00% | NEW | — | $56.37 | +10.0% |
| 2084 | BURL PUT | Burlington Stores Inc - US | Consumer Cyclical | 4,600.0 | $1.3M | 0.00% | NEW | — | $288.85 | +12.3% |
| 2085 | SHW PUT | Sherwin-Williams Co/The - US | Basic Materials | 4,100.0 | $1.3M | 0.00% | NEW | — | $324.03 | -4.6% |
| 2086 | VAL PUT | Valaris Ltd - US | Energy | 26,300.0 | $1.3M | 0.00% | NEW | — | $50.40 | +100.7% |
| 2087 | TEX | Terex Corp - US | Industrials | 24,793.0 | $1.3M | 0.00% | NEW | — | $53.38 | +8.2% |
| 2088 | PPG CALL | Ppg Industries Inc - US | Basic Materials | 12,900.0 | $1.3M | 0.00% | NEW | — | $102.46 | +5.2% |
| 2089 | LNC CALL | Lincoln National Corp - US | Financial Services | 29,500.0 | $1.3M | 0.00% | NEW | — | $44.53 | -19.1% |
| 2090 | MA PUT | Mastercard Inc - US | Financial Services | 2,300.0 | $1.3M | 0.00% | NEW | — | $570.88 | -12.7% |
| 2091 | AFL CALL | Aflac Inc - US | Financial Services | 11,900.0 | $1.3M | 0.00% | NEW | — | $110.27 | +6.9% |
| 2092 | LGIH | Lgi Homes Inc - US | Consumer Cyclical | 30,523.0 | $1.3M | 0.00% | NEW | — | $42.96 | +7.3% |
| 2093 | PATH PUT | Uipath Inc - US | Technology | 80,000.0 | $1.3M | 0.00% | NEW | — | $16.39 | -33.3% |
| 2094 | BROS PUT | Dutch Bros Inc - US | Consumer Cyclical | 21,400.0 | $1.3M | 0.00% | NEW | — | $61.22 | -14.9% |
| 2095 | PVLA CALL | Palvella Therapeutics Inc - US | Healthcare | 12,500.0 | $1.3M | 0.00% | NEW | — | $104.67 | +8.9% |
| 2096 | KNSL | Kinsale Capital Group Inc - US | Financial Services | 3,326.0 | $1.3M | 0.00% | NEW | — | $391.12 | -20.7% |
| 2097 | PAAS PUT | Pan American Silver Corp - US | Basic Materials | 25,100.0 | $1.3M | 0.00% | NEW | — | $51.81 | +4.1% |
| 2098 | NNN | Nnn Reit Inc - US REIT | Real Estate | 32,794.0 | $1.3M | 0.00% | NEW | — | $39.63 | +13.6% |
| 2099 | CLBT | Cellebrite Di Ltd - US | Technology | 72,081.0 | $1.3M | 0.00% | NEW | — | $18.03 | -26.9% |
| 2100 | DAR CALL | Darling Ingredients Inc - US | Consumer Defensive | 36,100.0 | $1.3M | 0.00% | NEW | — | $36.00 | +62.8% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%