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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | IDXX CALL | Idexx Laboratories Inc - US | Healthcare | 800.0 | $541K | 0.00% | NEW | — | $676.53 | -18.2% |
| 2682 | ZBH PUT | Zimmer Biomet Holdings Inc - US | Healthcare | 6,000.0 | $540K | 0.00% | NEW | — | $89.92 | -5.0% |
| 2683 | WCC CALL | Wesco International Inc - US | Industrials | 2,200.0 | $538K | 0.00% | NEW | — | $244.64 | +43.1% |
| 2684 | ARWR CALL | Arrowhead Pharmaceuticals Inc - US | Healthcare | 8,100.0 | $538K | 0.00% | NEW | — | $66.39 | +13.8% |
| 2685 | SEDG CALL | Solaredge Technologies Inc - US | Energy | 18,600.0 | $537K | 0.00% | NEW | — | $28.85 | +94.9% |
| 2686 | HLT | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 1,868.0 | $537K | 0.00% | NEW | — | $287.25 | +12.4% |
| 2687 | EQIX PUT | Equinix Inc - US REIT | Real Estate | 700.0 | $536K | 0.00% | NEW | — | $766.16 | +40.8% |
| 2688 | UTHR PUT | United Therapeutics Corp - US | Healthcare | 1,100.0 | $536K | 0.00% | NEW | — | $487.25 | +15.7% |
| 2689 | QUBT PUT | Quantum Computing Inc - US | Technology | 52,200.0 | $536K | 0.00% | NEW | — | $10.26 | -6.8% |
| 2690 | MCHP PUT | Microchip Technology Inc - US | Technology | 8,400.0 | $535K | 0.00% | NEW | — | $63.72 | +43.0% |
| 2691 | CRS PUT | Carpenter Technology Corp - US | Industrials | 1,700.0 | $535K | 0.00% | NEW | — | $314.84 | +39.2% |
| 2692 | SE | Sea Ltd - US ADR | Consumer Cyclical | 4,195.0 | $535K | 0.00% | NEW | — | $127.57 | -31.6% |
| 2693 | FOLD CALL | Amicus Therapeutics Inc - US | Healthcare | 37,500.0 | $534K | 0.00% | NEW | — | $14.24 | +1.8% |
| 2694 | FOLD PUT | Amicus Therapeutics Inc - US | Healthcare | 37,500.0 | $534K | 0.00% | NEW | — | $14.24 | +1.8% |
| 2695 | XNCR | Xencor Inc - US | Healthcare | 34,794.0 | $533K | 0.00% | NEW | — | $15.31 | -26.1% |
| 2696 | TOWN | Towne Bank/Portsmouth Va - US | Financial Services | 15,960.0 | $533K | 0.00% | NEW | — | $33.37 | +3.7% |
| 2697 | DGX | Quest Diagnostics Inc - US | Healthcare | 3,068.0 | $532K | 0.00% | NEW | — | $173.53 | +11.7% |
| 2698 | DOCS PUT | Doximity Inc - US | Healthcare | 12,000.0 | $531K | 0.00% | NEW | — | $44.28 | -56.2% |
| 2699 | TDS | Telephone And Data Systems Inc - US | Communication Services | 12,904.0 | $529K | 0.00% | NEW | — | $41.00 | +1.5% |
| 2700 | CRK CALL | Comstock Resources Inc - US | Energy | 22,800.0 | $529K | 0.00% | NEW | — | $23.18 | -39.1% |
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
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%