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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | QCRH | Qcr Holdings Inc - US | Financial Services | 11,941.0 | $1.0M | 0.00% | NEW | — | $85.45 | +6.9% |
| 2362 | FLGT | Fulgent Genetics Inc - US | Healthcare | 64,087.0 | $1.0M | 0.00% | NEW | — | $15.90 | +9.3% |
| 2363 | EVR PUT | Evercore Inc - US | Financial Services | 3,400.0 | $1.0M | 0.00% | NEW | — | $298.51 | +16.0% |
| 2364 | MFA | Mfa Financial Inc - US REIT | Real Estate | 105,850.0 | $1.0M | 0.00% | NEW | — | $9.58 | -0.8% |
| 2365 | CALM PUT | Cal-Maine Foods Inc - US | Consumer Defensive | 12,800.0 | $1.0M | 0.00% | NEW | — | $79.15 | -2.8% |
| 2366 | TIGR CALL | Up Fintech Holding Ltd - US ADR | Financial Services | 160,400.0 | $1.0M | 0.00% | NEW | — | $6.30 | -6.5% |
| 2367 | — PUT | Dave Inc - US | — | 5,800.0 | $1.0M | 0.00% | NEW | — | $174.09 | — |
| 2368 | SHAK PUT | Shake Shack Inc - US | Consumer Cyclical | 11,400.0 | $1.0M | 0.00% | NEW | — | $88.47 | -28.3% |
| 2369 | SEZL CALL | Sezzle Inc - US | Financial Services | 15,900.0 | $1.0M | 0.00% | NEW | — | $63.29 | +65.8% |
| 2370 | JBLU PUT | Jetblue Airways Corp - US | Industrials | 227,600.0 | $1.0M | 0.00% | NEW | — | $4.42 | +13.3% |
| 2371 | STM | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 29,113.0 | $1.0M | 0.00% | NEW | — | $34.55 | +77.2% |
| 2372 | TREX PUT | Trex Co Inc - US | Industrials | 27,600.0 | $1.0M | 0.00% | NEW | — | $36.42 | +5.0% |
| 2373 | — | Ingersoll Rand Inc - US | — | 12,500.0 | $1.0M | 0.00% | NEW | — | $80.12 | — |
| 2374 | KHC PUT | Kraft Heinz Co/The - US | Consumer Defensive | 44,500.0 | $1.0M | 0.00% | NEW | — | $22.49 | +4.7% |
| 2375 | FROG CALL | Jfrog Ltd - US | Technology | 21,300.0 | $1000K | 0.00% | NEW | — | $46.93 | +52.2% |
| 2376 | LEGN | Legend Biotech Corp - US ADR | Healthcare | 55,102.0 | $997K | 0.00% | NEW | — | $18.09 | +54.7% |
| 2377 | S CALL | Sentinelone Inc - US | Technology | 77,300.0 | $996K | 0.00% | NEW | — | $12.88 | +39.5% |
| 2378 | UNP CALL | Union Pacific Corp - US | Industrials | 4,100.0 | $995K | 0.00% | NEW | — | $242.62 | +9.6% |
| 2379 | CAH CALL | Cardinal Health Inc - US | Healthcare | 4,700.0 | $993K | 0.00% | NEW | — | $211.31 | -5.1% |
| 2380 | TVTX | Travere Therapeutics Inc - US | Healthcare | 33,361.0 | $991K | 0.00% | NEW | — | $29.71 | +46.4% |
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%