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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SPG CALL | Simon Property Group Inc - US REIT | Real Estate | 5,800.0 | $1.1M | 0.00% | NEW | — | $185.11 | +18.3% |
| 2222 | APLS CALL | Apellis Pharmaceuticals Inc - US | Healthcare | 42,700.0 | $1.1M | 0.00% | NEW | — | $25.12 | +63.3% |
| 2223 | WK | Workiva Inc - US | Technology | 12,426.0 | $1.1M | 0.00% | NEW | — | $86.25 | -43.3% |
| 2224 | GTN | Gray Media Inc- Class B | Communication Services | 220,881.0 | $1.1M | 0.00% | NEW | — | $4.84 | -19.0% |
| 2225 | FBNC | First Bancorp/Southern Pines Nc - US | Financial Services | 21,043.0 | $1.1M | 0.00% | NEW | — | $50.79 | +21.6% |
| 2226 | PHM | Pultegroup Inc - US | Consumer Cyclical | 9,110.0 | $1.1M | 0.00% | NEW | — | $117.26 | +5.0% |
| 2227 | BK CALL | Bank Of New York Mellon Corp/The - US | Financial Services | 9,200.0 | $1.1M | 0.00% | NEW | — | $116.09 | +22.2% |
| 2228 | MTB CALL | M&T Bank Corp - US | Financial Services | 5,300.0 | $1.1M | 0.00% | NEW | — | $201.48 | +15.1% |
| 2229 | GILD PUT | Gilead Sciences Inc - US | Healthcare | 8,700.0 | $1.1M | 0.00% | NEW | — | $122.74 | +2.3% |
| 2230 | — | Fidelis Insurance Holdings Ltd - US | — | 54,511.0 | $1.1M | 0.00% | NEW | — | $19.57 | — |
| 2231 | ENB CALL | Enbridge Inc - US | Energy | 22,300.0 | $1.1M | 0.00% | NEW | — | $47.83 | +18.1% |
| 2232 | TXRH CALL | Texas Roadhouse Inc - US | Consumer Cyclical | 6,400.0 | $1.1M | 0.00% | NEW | — | $166.00 | +1.1% |
| 2233 | LC | Lendingclub Corp - US | Financial Services | 56,076.0 | $1.1M | 0.00% | NEW | — | $18.94 | -4.7% |
| 2234 | EVTL | Vertical Aerospace Ltd - US | Industrials | 198,864.0 | $1.1M | 0.00% | NEW | — | $5.33 | -59.8% |
| 2235 | ABNB PUT | Airbnb Inc - US | Consumer Cyclical | 7,800.0 | $1.1M | 0.00% | NEW | — | $135.72 | -2.5% |
| 2236 | BND | Vanguard Total Bond Market Etf - US ETP | — | 14,247.0 | $1.1M | 0.00% | NEW | — | $74.07 | -1.1% |
| 2237 | VOYG | Voyager Technologies Inc - US | Industrials | 40,319.0 | $1.1M | 0.00% | NEW | — | $26.14 | +57.4% |
| 2238 | STAA | Staar Surgical Co - US | Healthcare | 45,600.0 | $1.1M | 0.00% | NEW | — | $23.09 | +22.9% |
| 2239 | JACK PUT | Jack In The Box Inc - US | Consumer Cyclical | 55,400.0 | $1.0M | 0.00% | NEW | — | $18.95 | -29.4% |
| 2240 | WY CALL | Weyerhaeuser Co - US REIT | Real Estate | 44,300.0 | $1.0M | 0.00% | NEW | — | $23.69 | +4.9% |
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
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%