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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — PUT | Exact Sciences Corp - US | — | 4,000.0 | $406K | 0.00% | NEW | — | $101.56 | — |
| 2842 | BKR CALL | Baker Hughes Co - US | Energy | 8,900.0 | $405K | 0.00% | NEW | — | $45.54 | +44.5% |
| 2843 | SN PUT | SharkNinja Inc | Consumer Cyclical | 3,600.0 | $403K | 0.00% | NEW | — | $111.90 | -8.9% |
| 2844 | GAP PUT | Gap Inc/The - US | Consumer Cyclical | 15,700.0 | $402K | 0.00% | NEW | — | $25.60 | -9.5% |
| 2845 | NVST | Envista Holdings Corp - US | Healthcare | 18,503.0 | $402K | 0.00% | NEW | — | $21.71 | +8.8% |
| 2846 | EQ CALL | Equillium Inc - US | Healthcare | 258,800.0 | $401K | 0.00% | NEW | — | $1.55 | +42.6% |
| 2847 | TRIP PUT | Tripadvisor Inc - US | Consumer Cyclical | 27,500.0 | $400K | 0.00% | NEW | — | $14.56 | -31.8% |
| 2848 | — | Alpha Cognition Inc - US | — | 61,596.0 | $400K | 0.00% | NEW | — | $6.50 | — |
| 2849 | TIGO | Millicom International Cellular Sa - US | Communication Services | 7,219.0 | $400K | 0.00% | NEW | — | $55.44 | +51.7% |
| 2850 | NOG PUT | Northern Oil And Gas Inc - US | Energy | 18,600.0 | $399K | 0.00% | NEW | — | $21.47 | +10.0% |
| 2851 | DRS CALL | Leonardo Drs Inc - US | Industrials | 11,700.0 | $399K | 0.00% | NEW | — | $34.09 | +30.7% |
| 2852 | HOG CALL | Harley-Davidson Inc - US | Consumer Cyclical | 19,400.0 | $398K | 0.00% | NEW | — | $20.49 | +13.2% |
| 2853 | ALC CALL | Alcon Inc - US | Healthcare | 5,000.0 | $394K | 0.00% | NEW | — | $78.81 | -13.8% |
| 2854 | FROG PUT | Jfrog Ltd - US | Technology | 6,300.0 | $393K | 0.00% | NEW | — | $62.46 | +14.4% |
| 2855 | LEGN CALL | Legend Biotech Corp - US ADR | Healthcare | 18,100.0 | $393K | 0.00% | NEW | — | $21.74 | +28.7% |
| 2856 | HAIN | Hain Celestial Group Inc/The - US | Consumer Defensive | 366,948.0 | $393K | 0.00% | NEW | — | $1.07 | -31.3% |
| 2857 | CMTG | Claros Mortgage Trust Inc - US | Real Estate | 128,068.0 | $392K | 0.00% | NEW | — | $3.06 | -28.8% |
| 2858 | ACWI | Ishares Msci Acwi Etf - US ETP | — | 2,768.0 | $392K | 0.00% | NEW | — | $141.49 | +10.0% |
| 2859 | S PUT | Sentinelone Inc - US | Technology | 26,100.0 | $392K | 0.00% | NEW | — | $15.00 | +19.8% |
| 2860 | ACM CALL | Aecom - US | Industrials | 4,100.0 | $391K | 0.00% | NEW | — | $95.33 | -26.4% |
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%