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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TT PUT | Trane Technologies Plc - US | Industrials | 2,100.0 | $875K | 0.00% | NEW | — | $416.74 | +8.4% |
| 2462 | MGNI | Magnite Inc - US | Communication Services | 73,645.0 | $875K | 0.00% | NEW | — | $11.88 | +11.0% |
| 2463 | AES CALL | Aes Corp/The - US | Utilities | 62,000.0 | $874K | 0.00% | NEW | — | $14.09 | +4.3% |
| 2464 | PHVS | Pharvaris Nv - US | Healthcare | 30,902.0 | $873K | 0.00% | NEW | — | $28.25 | +4.2% |
| 2465 | SPOT | Spotify Technology Sa - US | Communication Services | 1,799.0 | $872K | 0.00% | NEW | — | $484.91 | -10.6% |
| 2466 | APD CALL | Air Products And Chemicals Inc - US | Basic Materials | 3,000.0 | $871K | 0.00% | NEW | — | $290.49 | -0.1% |
| 2467 | NU CALL | NU Holdings Ltd/Cayman Islands - US | Financial Services | 60,600.0 | $871K | 0.00% | NEW | — | $14.37 | -8.4% |
| 2468 | IONQ CALL | Ionq Inc - US | Technology | 30,100.0 | $868K | 0.00% | NEW | — | $28.83 | +104.3% |
| 2469 | MCK PUT | Mckesson Corp - US | Healthcare | 1,000.0 | $865K | 0.00% | NEW | — | $865.36 | -11.4% |
| 2470 | BX CALL | Blackstone Inc - US | Financial Services | 7,500.0 | $862K | 0.00% | NEW | — | $114.99 | +3.1% |
| 2471 | ASX CALL | Ase Technology Holding Co Ltd - US ADR | Technology | 39,700.0 | $861K | 0.00% | NEW | — | $21.68 | +50.6% |
| 2472 | DVA PUT | Davita Inc - US | Healthcare | 5,600.0 | $861K | 0.00% | NEW | — | $153.69 | +29.3% |
| 2473 | BTU PUT | Peabody Energy Corp - US | Energy | 26,100.0 | $860K | 0.00% | NEW | — | $32.95 | -25.9% |
| 2474 | CPRT CALL | Copart Inc - US | Industrials | 25,900.0 | $860K | 0.00% | NEW | — | $33.20 | +3.6% |
| 2475 | — | Safe Pro Group Inc - US | — | 225,496.0 | $859K | 0.00% | NEW | — | $3.81 | — |
| 2476 | DOCS CALL | Doximity Inc - US | Healthcare | 36,800.0 | $857K | 0.00% | NEW | — | $23.30 | -16.8% |
| 2477 | F PUT | Ford Motor Co - US | Consumer Cyclical | 74,200.0 | $856K | 0.00% | NEW | — | $11.54 | +18.5% |
| 2478 | TMDX PUT | Transmedics Group Inc - US | Healthcare | 8,600.0 | $855K | 0.00% | NEW | — | $99.41 | -31.6% |
| 2479 | BMO CALL | Bank Of Montreal - US | Financial Services | 6,300.0 | $853K | 0.00% | NEW | — | $135.34 | +18.0% |
| 2480 | SEDG PUT | Solaredge Technologies Inc - US | Energy | 16,700.0 | $853K | 0.00% | NEW | — | $51.05 | +10.1% |
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%