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 | CNC PUT | Centene Corp - US | Healthcare | 36,000.0 | $1.2M | 0.00% | NEW | — | $32.74 | +76.5% |
| 2242 | VEL PUT | Velocity Financial Inc - US | Financial Services | 65,100.0 | $1.2M | 0.00% | NEW | — | $18.09 | -4.2% |
| 2243 | DIS CALL | Walt Disney Co/The - US | Communication Services | 12,200.0 | $1.2M | 0.00% | NEW | — | $96.38 | +7.5% |
| 2244 | CBRL PUT | Cracker Barrel Old Country Store Inc - US | Consumer Cyclical | 41,800.0 | $1.2M | 0.00% | NEW | — | $28.11 | +13.1% |
| 2245 | PCOR PUT | Procore Technologies Inc - US | Technology | 20,600.0 | $1.2M | 0.00% | NEW | — | $57.00 | -18.6% |
| 2246 | GDDY CALL | Godaddy Inc - US | Technology | 14,200.0 | $1.2M | 0.00% | NEW | — | $82.67 | +10.8% |
| 2247 | MA | Mastercard Inc - US | Financial Services | 2,348.0 | $1.2M | 0.00% | NEW | — | $499.66 | -0.0% |
| 2248 | TPR PUT | Tapestry Inc - US | Consumer Cyclical | 8,300.0 | $1.2M | 0.00% | NEW | — | $141.11 | -3.8% |
| 2249 | ALGM | Allegro Microsystems Inc - US | Technology | 37,128.0 | $1.2M | 0.00% | NEW | — | $31.53 | +41.8% |
| 2250 | ANF CALL | Abercrombie & Fitch Co - US | Consumer Cyclical | 12,800.0 | $1.2M | 0.00% | NEW | — | $91.37 | -16.3% |
| 2251 | GEO | Geo Group Inc/The - US REIT | Industrials | 69,478.0 | $1.2M | 0.00% | NEW | — | $16.81 | +37.5% |
| 2252 | BMO PUT | Bank Of Montreal - US | Financial Services | 8,600.0 | $1.2M | 0.00% | NEW | — | $135.34 | +18.0% |
| 2253 | — | Amer Sports Inc - US | — | 35,316.0 | $1.2M | 0.00% | NEW | — | $32.92 | — |
| 2254 | PCVX CALL | Vaxcyte Inc - US | Healthcare | 20,000.0 | $1.2M | 0.00% | NEW | — | $58.11 | -18.4% |
| 2255 | PAY | Paymentus Holdings Inc - US | Technology | 45,751.0 | $1.2M | 0.00% | NEW | — | $25.40 | -7.6% |
| 2256 | PAX | Patria Investments Ltd - US | Financial Services | 92,185.0 | $1.2M | 0.00% | NEW | — | $12.60 | -11.3% |
| 2257 | — | Ryanair Holdings Plc - US ADR | — | 20,030.0 | $1.2M | 0.00% | NEW | — | $57.80 | — |
| 2258 | EDU CALL | New Oriental Education & Technology Group Inc - US | Consumer Defensive | 20,400.0 | $1.2M | 0.00% | NEW | — | $56.63 | -16.0% |
| 2259 | FMBH | First Mid Bancshares Inc - US | Financial Services | 28,037.0 | $1.2M | 0.00% | NEW | — | $41.19 | +6.2% |
| 2260 | CTBI | Community Trust Bancorp Inc - US | Financial Services | 19,002.0 | $1.2M | 0.00% | NEW | — | $60.72 | +10.3% |
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%