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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CRL PUT | Charles River Laboratories International Inc - US | Healthcare | 4,100.0 | $707K | 0.00% | NEW | — | $172.50 | -7.9% |
| 2602 | VNDA | Vanda Pharmaceuticals Inc - US | Healthcare | 102,255.0 | $707K | 0.00% | NEW | — | $6.91 | -10.6% |
| 2603 | GO | Grocery Outlet Holding Corp - US | Consumer Defensive | 100,155.0 | $706K | 0.00% | NEW | — | $7.05 | +13.6% |
| 2604 | HAL CALL | Halliburton Co - US | Energy | 18,100.0 | $706K | 0.00% | NEW | — | $38.99 | +7.6% |
| 2605 | — | Biohaven Ltd | — | 83,336.0 | $705K | 0.00% | NEW | — | $8.46 | — |
| 2606 | NRG CALL | Nrg Energy Inc - US | Utilities | 4,800.0 | $701K | 0.00% | NEW | — | $146.14 | -6.3% |
| 2607 | CIFR PUT | Cipher Digital Inc - US | Financial Services | 54,400.0 | $700K | 0.00% | NEW | — | $12.87 | +67.2% |
| 2608 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | — | 4,259.0 | $697K | 0.00% | NEW | — | $163.58 | +16.8% |
| 2609 | TLS | Telos Corp - US | Technology | 165,970.0 | $695K | 0.00% | NEW | — | $4.19 | +11.7% |
| 2610 | ITGR PUT | Integer Holdings Corp - US | Healthcare | 7,900.0 | $695K | 0.00% | NEW | — | $88.00 | +2.3% |
| 2611 | EGHT | 8X8 Inc - US | Technology | 418,664.0 | $695K | 0.00% | NEW | — | $1.66 | +28.3% |
| 2612 | FIS PUT | Fidelity National Information Services Inc - US | Technology | 14,800.0 | $694K | 0.00% | NEW | — | $46.91 | -7.0% |
| 2613 | USAR PUT | USA Rare Earth Inc - US | Basic Materials | 45,800.0 | $693K | 0.00% | NEW | — | $15.14 | +49.1% |
| 2614 | BNTX | Biontech Se - US ADR | Healthcare | 7,758.0 | $690K | 0.00% | NEW | — | $88.88 | +2.3% |
| 2615 | WGS CALL | GeneDx Holdings Corp - US | Healthcare | 10,700.0 | $687K | 0.00% | NEW | — | $64.22 | -30.3% |
| 2616 | BNS | Bank Of Nova Scotia/The - US | Financial Services | 9,880.0 | $685K | 0.00% | NEW | — | $69.31 | +14.6% |
| 2617 | NOC CALL | Northrop Grumman Corp - US | Industrials | 1,000.0 | $682K | 0.00% | NEW | — | $682.24 | -19.2% |
| 2618 | CME CALL | Cme Group Inc - US | Financial Services | 2,300.0 | $679K | 0.00% | NEW | — | $295.35 | -2.1% |
| 2619 | NN CALL | Nextnav Inc - US | Communication Services | 42,300.0 | $678K | 0.00% | NEW | — | $16.02 | +33.5% |
| 2620 | BE PUT | Bloom Energy Corp - US | Industrials | 5,000.0 | $677K | 0.00% | NEW | — | $135.49 | +127.2% |
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%