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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ILMN CALL | Illumina Inc - US | Healthcare | 8,000.0 | $1.0M | 0.00% | NEW | — | $131.16 | +10.1% |
| 2242 | CART CALL | Maplebear Inc - US | Consumer Cyclical | 23,300.0 | $1.0M | 0.00% | NEW | — | $44.98 | -8.4% |
| 2243 | SVC | Service Properties Trust - US REIT | Real Estate | 568,635.0 | $1.0M | 0.00% | NEW | — | $1.84 | -7.1% |
| 2244 | TLT PUT | ISHARES TR | — | 12,000.0 | $1.0M | 0.00% | NEW | — | $87.16 | -2.8% |
| 2245 | CIM | Chimera Investment Corp - US REIT | Real Estate | 84,110.0 | $1.0M | 0.00% | NEW | — | $12.43 | +6.7% |
| 2246 | RDW | Redwire Corp - US | Industrials | 137,352.0 | $1.0M | 0.00% | NEW | — | $7.60 | +130.1% |
| 2247 | BN | Brookfield Corp - US | Financial Services | 22,709.0 | $1.0M | 0.00% | NEW | — | $45.89 | -1.1% |
| 2248 | EXPO PUT | Exponent Inc - US | Industrials | 15,000.0 | $1.0M | 0.00% | NEW | — | $69.46 | -16.8% |
| 2249 | — | Hippo Holdings Inc - US | — | 34,616.0 | $1.0M | 0.00% | NEW | — | $30.08 | — |
| 2250 | STRL PUT | Sterling Infrastructure Inc - US | Industrials | 3,400.0 | $1.0M | 0.00% | NEW | — | $306.23 | +139.3% |
| 2251 | FDS | Factset Research Systems Inc - US | Financial Services | 3,576.0 | $1.0M | 0.00% | NEW | — | $290.19 | -20.1% |
| 2252 | HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | — | 24,932.0 | $1.0M | 0.00% | NEW | — | $41.36 | +9.6% |
| 2253 | FLR CALL | Fluor Corp - US | Industrials | 26,000.0 | $1.0M | 0.00% | NEW | — | $39.63 | +13.2% |
| 2254 | PCAR CALL | Paccar Inc - US | Industrials | 9,400.0 | $1.0M | 0.00% | NEW | — | $109.51 | -0.1% |
| 2255 | — CALL | Zevra Therapeutics Inc - US | — | 114,600.0 | $1.0M | 0.00% | NEW | — | $8.96 | — |
| 2256 | SEIC | Sei Investments Co - US | Financial Services | 12,508.0 | $1.0M | 0.00% | NEW | — | $82.02 | +10.4% |
| 2257 | MORN | Morningstar Inc - US | Financial Services | 4,710.0 | $1.0M | 0.00% | NEW | — | $217.31 | -17.3% |
| 2258 | INGN | Inogen Inc - US | Healthcare | 151,602.0 | $1.0M | 0.00% | NEW | — | $6.72 | -4.8% |
| 2259 | GRAL CALL | GRAIL Inc - US | Healthcare | 11,900.0 | $1.0M | 0.00% | NEW | — | $85.59 | -21.5% |
| 2260 | — | Axiom Intelligence Acquisition Corp 1 - US | — | 101,204.0 | $1.0M | 0.00% | NEW | — | $10.06 | — |
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%