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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ARGT | Global X Msci Argentina Etf - US ETP | — | 4,070.0 | $372K | 0.00% | NEW | — | $91.41 | +0.7% |
| 2902 | LUV CALL | Southwest Airlines Co - US | Industrials | 9,000.0 | $372K | 0.00% | NEW | — | $41.33 | -1.3% |
| 2903 | AUPH PUT | Aurinia Pharmaceuticals Inc - US | Healthcare | 23,300.0 | $372K | 0.00% | NEW | — | $15.95 | -3.1% |
| 2904 | — PUT | Cencora Inc - US | — | 1,100.0 | $372K | 0.00% | NEW | — | $337.75 | — |
| 2905 | BK PUT | Bank Of New York Mellon Corp/The - US | Financial Services | 3,200.0 | $371K | 0.00% | NEW | — | $116.09 | +19.7% |
| 2906 | GFI CALL | Gold Fields Ltd - US ADR | Basic Materials | 8,500.0 | $371K | 0.00% | NEW | — | $43.66 | -8.2% |
| 2907 | LINE CALL | Lineage Inc - US REIT | Real Estate | 10,600.0 | $371K | 0.00% | NEW | — | $35.00 | +14.4% |
| 2908 | ARMK | Aramark - US | Industrials | 10,056.0 | $371K | 0.00% | NEW | — | $36.86 | +40.1% |
| 2909 | BBSI | Barrett Business Services Inc - US | Industrials | 10,208.0 | $370K | 0.00% | NEW | — | $36.21 | -14.3% |
| 2910 | BMNR CALL | BitMine Immersion Technologies Inc - US | Financial Services | 13,600.0 | $369K | 0.00% | NEW | — | $27.15 | -27.8% |
| 2911 | GEHC PUT | GE HealthCare Technologies Inc - US | Healthcare | 4,500.0 | $369K | 0.00% | NEW | — | $82.02 | -21.6% |
| 2912 | KVYO | Klaviyo Inc - US Series A | Technology | 11,355.0 | $369K | 0.00% | NEW | — | $32.47 | -54.1% |
| 2913 | REPL CALL | Replimune Group Inc - US | Healthcare | 37,900.0 | $368K | 0.00% | NEW | — | $9.72 | -46.9% |
| 2914 | MTCH CALL | Match Group Inc - US | Communication Services | 11,400.0 | $368K | 0.00% | NEW | — | $32.29 | +10.4% |
| 2915 | SEI PUT | Solaris Energy Infrastructure Inc - US | Energy | 8,000.0 | $368K | 0.00% | NEW | — | $45.97 | +55.4% |
| 2916 | KVYO CALL | Klaviyo Inc - US Series A | Technology | 11,300.0 | $367K | 0.00% | NEW | — | $32.47 | -54.1% |
| 2917 | — | Inhibrx Biosciences Inc - US | — | 4,642.0 | $367K | 0.00% | NEW | — | $79.00 | — |
| 2918 | SSD | Simpson Manufacturing Co Inc - US | Industrials | 2,271.0 | $367K | 0.00% | NEW | — | $161.47 | +14.6% |
| 2919 | RF CALL | Regions Financial Corp - US | Financial Services | 13,500.0 | $366K | 0.00% | NEW | — | $27.10 | +1.6% |
| 2920 | CDE PUT | Coeur Mining Inc - US | Basic Materials | 20,500.0 | $366K | 0.00% | NEW | — | $17.83 | +0.0% |
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%