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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | AUTL | Autolus Therapeutics Plc - US ADR | Healthcare | 282,113.0 | $561K | 0.00% | NEW | — | $1.99 | -17.1% |
| 2662 | TECK CALL | Teck Resources Ltd - US Class B | Basic Materials | 11,700.0 | $560K | 0.00% | NEW | — | $47.89 | +27.8% |
| 2663 | OC PUT | Owens Corning - US | Industrials | 5,000.0 | $560K | 0.00% | NEW | — | $111.91 | +3.7% |
| 2664 | — CALL | Rezolve AI PLC - US | — | 216,900.0 | $557K | 0.00% | NEW | — | $2.57 | — |
| 2665 | CHD | Church & Dwight Co Inc - US | Consumer Defensive | 6,645.0 | $557K | 0.00% | NEW | — | $83.85 | +14.1% |
| 2666 | — PUT | Pagaya Technologies Ltd - A - US | — | 26,600.0 | $556K | 0.00% | NEW | — | $20.90 | — |
| 2667 | LYFT PUT | Lyft Inc - US | Technology | 28,700.0 | $556K | 0.00% | NEW | — | $19.37 | -30.4% |
| 2668 | — | Agilon Health Inc - US | — | 805,756.0 | $555K | 0.00% | NEW | — | $0.69 | — |
| 2669 | NRGV | Energy Vault Holdings Inc - US | Utilities | 120,255.0 | $554K | 0.00% | NEW | — | $4.61 | +9.1% |
| 2670 | HWM PUT | Howmet Aerospace Inc - US | Industrials | 2,700.0 | $554K | 0.00% | NEW | — | $205.02 | +26.8% |
| 2671 | IIPR CALL | Innovative Industrial Properties Inc - US REIT | Real Estate | 11,600.0 | $549K | 0.00% | NEW | — | $47.36 | +19.1% |
| 2672 | WM PUT | Waste Management Inc - US | Industrials | 2,500.0 | $549K | 0.00% | NEW | — | $219.71 | -0.1% |
| 2673 | — | Ceribell Inc - US | — | 25,009.0 | $548K | 0.00% | NEW | — | $21.93 | — |
| 2674 | VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | — | 9,139.0 | $548K | 0.00% | NEW | — | $59.93 | -2.0% |
| 2675 | EVMN | Evommune Inc - US | Healthcare | 31,953.0 | $547K | 0.00% | NEW | — | $17.12 | +37.6% |
| 2676 | BTU PUT | Peabody Energy Corp - US | Energy | 18,400.0 | $546K | 0.00% | NEW | — | $29.70 | -17.8% |
| 2677 | ED CALL | Consolidated Edison Inc - US | Utilities | 5,500.0 | $546K | 0.00% | NEW | — | $99.32 | +8.1% |
| 2678 | — PUT | Annaly Capital Management Inc - US REIT | — | 24,400.0 | $546K | 0.00% | NEW | — | $22.36 | — |
| 2679 | AJG CALL | Arthur J Gallagher & Co - US | Financial Services | 2,100.0 | $543K | 0.00% | NEW | — | $258.79 | -19.9% |
| 2680 | — CALL | Everest Group Ltd - US | — | 1,600.0 | $543K | 0.00% | NEW | — | $339.35 | — |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%