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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DOCS PUT | Doximity Inc - US | Healthcare | 41,300.0 | $962K | 0.00% | NEW | — | $23.30 | -16.8% |
| 2402 | MGK | Vanguard Mega Cap Growth Etf - US ETP | — | 2,616.0 | $961K | 0.00% | NEW | — | $367.44 | -75.8% |
| 2403 | BNS CALL | Bank Of Nova Scotia/The - US | Financial Services | 13,800.0 | $956K | 0.00% | NEW | — | $69.31 | +14.6% |
| 2404 | TFC CALL | Truist Financial Corp - US | Financial Services | 20,800.0 | $956K | 0.00% | NEW | — | $45.97 | +4.4% |
| 2405 | UHAL | U Haul Holding Co - US | Industrials | 19,998.0 | $956K | 0.00% | NEW | — | $47.78 | +5.2% |
| 2406 | RNA | Atrium Therapeutics Inc - US | Healthcare | 71,359.0 | $954K | 0.00% | NEW | — | $13.37 | -4.9% |
| 2407 | JETS | Us Global Jets Etf - US ETP | — | 38,715.0 | $954K | 0.00% | NEW | — | $24.63 | +9.6% |
| 2408 | DLTR CALL | Dollar Tree Inc - US | Consumer Defensive | 8,700.0 | $953K | 0.00% | NEW | — | $109.51 | -12.6% |
| 2409 | CLDT | Chatham Lodging Trust - US REIT | Real Estate | 120,963.0 | $952K | 0.00% | NEW | — | $7.87 | +35.8% |
| 2410 | FOUR PUT | Shift4 Payments Inc - US | Technology | 21,700.0 | $949K | 0.00% | NEW | — | $43.73 | -0.5% |
| 2411 | MKC CALL | McCormick & Company | Consumer Defensive | 18,800.0 | $948K | 0.00% | NEW | — | $50.44 | -6.9% |
| 2412 | TKO PUT | TKO Group Holdings Inc - US | Communication Services | 4,700.0 | $948K | 0.00% | NEW | — | $201.65 | -3.7% |
| 2413 | NICE | Nice Ltd - US ADR | Technology | 8,567.0 | $945K | 0.00% | NEW | — | $110.26 | -13.5% |
| 2414 | EWTX | Edgewise Therapeutics Inc - US | Healthcare | 29,889.0 | $942K | 0.00% | NEW | — | $31.50 | +3.8% |
| 2415 | W CALL | Wayfair Inc - US | Consumer Cyclical | 12,500.0 | $940K | 0.00% | NEW | — | $75.21 | -13.9% |
| 2416 | CTRA | Coterra Energy Inc - US | Energy | 26,610.0 | $935K | 0.00% | NEW | — | $35.14 | -7.3% |
| 2417 | EQX | Equinox Gold Corp - US | Basic Materials | 64,624.0 | $934K | 0.00% | NEW | — | $14.46 | -14.9% |
| 2418 | AMT CALL | American Tower Corp - US REIT | Real Estate | 5,400.0 | $932K | 0.00% | NEW | — | $172.58 | +6.5% |
| 2419 | QS CALL | Quantumscape Corp - US | Consumer Cyclical | 145,900.0 | $931K | 0.00% | NEW | — | $6.38 | +20.2% |
| 2420 | RXST | Rxsight Inc - US | Healthcare | 150,960.0 | $930K | 0.00% | NEW | — | $6.16 | -0.0% |
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%