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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TPL CALL | Texas Pacific Land Corp - US | Energy | 2,200.0 | $1.0M | 0.00% | NEW | — | $474.56 | -15.2% |
| 2342 | MUR CALL | Murphy Oil Corp - US | Energy | 25,300.0 | $1.0M | 0.00% | NEW | — | $41.25 | -8.4% |
| 2343 | BHF | Brighthouse Financial Inc - US | Financial Services | 17,422.0 | $1.0M | 0.00% | NEW | — | $59.88 | +4.7% |
| 2344 | WY CALL | Weyerhaeuser Co - US REIT | Real Estate | 42,700.0 | $1.0M | 0.00% | NEW | — | $24.43 | -4.9% |
| 2345 | EQNR PUT | Equinor Asa - US ADR | Energy | 24,700.0 | $1.0M | 0.00% | NEW | — | $42.20 | -8.4% |
| 2346 | EAT CALL | Brinker International Inc - US | Consumer Cyclical | 7,300.0 | $1.0M | 0.00% | NEW | — | $142.77 | -4.3% |
| 2347 | EAT PUT | Brinker International Inc - US | Consumer Cyclical | 7,300.0 | $1.0M | 0.00% | NEW | — | $142.77 | -4.3% |
| 2348 | OEF | Ishares S&P 100 Etf - US ETP | — | 3,266.0 | $1.0M | 0.00% | NEW | — | $318.07 | +16.4% |
| 2349 | SBRA | Sabra Health Care Reit Inc - US REIT | Real Estate | 53,959.0 | $1.0M | 0.00% | NEW | — | $19.23 | +9.5% |
| 2350 | — PUT | Nebius Group NV - US | — | 10,000.0 | $1.0M | 0.00% | NEW | — | $103.76 | — |
| 2351 | CRSP PUT | Crispr Therapeutics Ag - US | Healthcare | 21,800.0 | $1.0M | 0.00% | NEW | — | $47.57 | +4.9% |
| 2352 | EMR CALL | Emerson Electric Co - US | Industrials | 7,900.0 | $1.0M | 0.00% | NEW | — | $131.02 | +3.0% |
| 2353 | MARA | MARA Holdings Inc - US | Financial Services | 126,732.0 | $1.0M | 0.00% | NEW | — | $8.16 | +66.1% |
| 2354 | CZR PUT | Caesars Entertainment Inc - US | Consumer Cyclical | 39,000.0 | $1.0M | 0.00% | NEW | — | $26.43 | +5.6% |
| 2355 | — PUT | Ascendis Pharma A/S - US | — | 4,500.0 | $1.0M | 0.00% | NEW | — | $228.73 | — |
| 2356 | VRTX PUT | Vertex Pharmaceuticals Inc - US | Healthcare | 2,300.0 | $1.0M | 0.00% | NEW | — | $446.54 | -3.6% |
| 2357 | STWD | Starwood Property Trust Inc - US REIT | Real Estate | 59,637.0 | $1.0M | 0.00% | NEW | — | $17.22 | -0.5% |
| 2358 | — | Axiom Intelligence Acquisition Corp 1 - US | — | 101,204.0 | $1.0M | 0.00% | NEW | — | $10.13 | — |
| 2359 | DIOD CALL | Diodes Inc - US | Technology | 15,000.0 | $1.0M | 0.00% | NEW | — | $68.26 | +41.1% |
| 2360 | DIOD PUT | Diodes Inc - US | Technology | 15,000.0 | $1.0M | 0.00% | NEW | — | $68.26 | +41.1% |
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%