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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BAX PUT | Baxter International Inc - US | Healthcare | 26,100.0 | $499K | 0.00% | NEW | — | $19.11 | -0.4% |
| 2722 | — | Civitas Resources Inc - US | — | 18,306.0 | $496K | 0.00% | NEW | — | $27.09 | — |
| 2723 | FLR PUT | Fluor Corp - US | Industrials | 12,500.0 | $495K | 0.00% | NEW | — | $39.63 | +12.5% |
| 2724 | CF PUT | Cf Industries Holdings Inc - US | Basic Materials | 6,400.0 | $495K | 0.00% | NEW | — | $77.34 | +57.3% |
| 2725 | BUD CALL | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 7,700.0 | $493K | 0.00% | NEW | — | $64.04 | +30.2% |
| 2726 | SYF CALL | Synchrony Financial - US | Financial Services | 5,900.0 | $492K | 0.00% | NEW | — | $83.43 | -13.6% |
| 2727 | VIPS | Vipshop Holdings Ltd - US ADR | Consumer Cyclical | 27,783.0 | $491K | 0.00% | NEW | — | $17.69 | -19.6% |
| 2728 | DSGX PUT | Descartes Systems Group Inc/The - US | Technology | 5,600.0 | $491K | 0.00% | NEW | — | $87.66 | -19.3% |
| 2729 | VNOM PUT | Viper Energy Inc - US | Energy | 12,700.0 | $491K | 0.00% | NEW | — | $38.63 | +23.5% |
| 2730 | IOVA | Iovance Biotherapeutics Inc - US | Healthcare | 179,494.0 | $490K | 0.00% | NEW | — | $2.73 | +35.5% |
| 2731 | TH | Target Hospitality Corp - US | Industrials | 60,917.0 | $488K | 0.00% | NEW | — | $8.01 | +128.0% |
| 2732 | REPL PUT | Replimune Group Inc - US | Healthcare | 50,000.0 | $486K | 0.00% | NEW | — | $9.72 | -46.9% |
| 2733 | MUX PUT | McEwen Inc - US | Basic Materials | 26,200.0 | $485K | 0.00% | NEW | — | $18.51 | +15.3% |
| 2734 | EAF | Graftech International Ltd - US | Industrials | 31,226.0 | $484K | 0.00% | NEW | — | $15.51 | -44.5% |
| 2735 | — CALL | Ramaco Resources Inc - US | — | 26,900.0 | $484K | 0.00% | NEW | — | $18.00 | — |
| 2736 | RS | Reliance Inc - US | Basic Materials | 1,668.0 | $482K | 0.00% | NEW | — | $288.87 | +25.4% |
| 2737 | VIST CALL | Vista Energy SAB de CV - US ADR Series A | Energy | 9,900.0 | $482K | 0.00% | NEW | — | $48.66 | +54.7% |
| 2738 | MSTR | Strategy Inc - US | Technology | 3,160.0 | $480K | 0.00% | NEW | — | $151.95 | +8.5% |
| 2739 | UHS CALL | Universal Health Services Inc - US Class B | Healthcare | 2,200.0 | $480K | 0.00% | NEW | — | $218.02 | -24.6% |
| 2740 | BRBR CALL | BellRing Brands Inc - US | Consumer Defensive | 17,900.0 | $478K | 0.00% | NEW | — | $26.73 | -66.1% |
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%