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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | KR PUT | Kroger Co/The - US | Consumer Defensive | 10,900.0 | $789K | 0.00% | NEW | — | $72.36 | -7.3% |
| 2522 | AAL CALL | American Airlines Group Inc - US | Industrials | 73,400.0 | $788K | 0.00% | NEW | — | $10.74 | +26.5% |
| 2523 | FWRD | Forward Air Corp - US | Industrials | 47,166.0 | $788K | 0.00% | NEW | — | $16.71 | -50.0% |
| 2524 | VCEL | Vericel Corp - US | Healthcare | 24,439.0 | $786K | 0.00% | NEW | — | $32.17 | +10.0% |
| 2525 | HPQ CALL | Hp Inc - US | Technology | 40,900.0 | $786K | 0.00% | NEW | — | $19.21 | +14.0% |
| 2526 | CBRE PUT | Cbre Group Inc - US | Real Estate | 5,800.0 | $786K | 0.00% | NEW | — | $135.46 | -3.3% |
| 2527 | SN PUT | SharkNinja Inc | Consumer Cyclical | 7,400.0 | $784K | 0.00% | NEW | — | $105.90 | -3.7% |
| 2528 | AIRS | Airsculpt Technologies Inc - US | Healthcare | 276,679.0 | $783K | 0.00% | NEW | — | $2.83 | +85.9% |
| 2529 | HBM PUT | Hudbay Minerals Inc - US | Basic Materials | 37,400.0 | $782K | 0.00% | NEW | — | $20.90 | +18.4% |
| 2530 | — PUT | Galaxy Digital Inc - US | — | 42,300.0 | $780K | 0.00% | NEW | — | $18.45 | — |
| 2531 | PPG PUT | Ppg Industries Inc - US | Basic Materials | 7,300.0 | $780K | 0.00% | NEW | — | $106.88 | -2.3% |
| 2532 | BILI | Bilibili Inc - US ADR | Technology | 34,485.0 | $778K | 0.00% | NEW | — | $22.56 | -22.1% |
| 2533 | AES PUT | Aes Corp/The - US | Utilities | 55,200.0 | $778K | 0.00% | NEW | — | $14.09 | +4.3% |
| 2534 | RGR CALL | Sturm Ruger & Co Inc - US | Industrials | 19,400.0 | $778K | 0.00% | NEW | — | $40.09 | -1.9% |
| 2535 | LNC PUT | Lincoln National Corp - US | Financial Services | 21,900.0 | $777K | 0.00% | NEW | — | $35.50 | +1.4% |
| 2536 | LIFE | Ethos Technologies Inc - US | Financial Services | 69,553.0 | $777K | 0.00% | NEW | — | $11.17 | +85.4% |
| 2537 | ENB CALL | Enbridge Inc - US | Energy | 14,300.0 | $774K | 0.00% | NEW | — | $54.14 | +6.7% |
| 2538 | ON CALL | On Semiconductor Corp - US | Technology | 12,500.0 | $774K | 0.00% | NEW | — | $61.92 | +77.0% |
| 2539 | ACHR PUT | Archer Aviation Inc - US | Industrials | 149,700.0 | $774K | 0.00% | NEW | — | $5.17 | +18.4% |
| 2540 | MDLZ CALL | Mondelez International Inc - US | Consumer Defensive | 13,400.0 | $772K | 0.00% | NEW | — | $57.64 | +6.7% |
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%