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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MGM CALL | Mgm Resorts International - US | Consumer Cyclical | 9,100.0 | $332K | 0.00% | NEW | — | $36.49 | +3.2% |
| 2982 | SYRE | Spyre Therapeutics Inc - US | Healthcare | 10,127.0 | $332K | 0.00% | NEW | — | $32.76 | +119.5% |
| 2983 | MNST CALL | Monster Beverage Corp - US | Consumer Defensive | 4,300.0 | $330K | 0.00% | NEW | — | $76.67 | +12.6% |
| 2984 | BOOM | Dmc Global Inc - US | Energy | 49,077.0 | $328K | 0.00% | NEW | — | $6.69 | +2.4% |
| 2985 | VB | Vanguard Small-Cap Etf - US ETP | — | 1,270.0 | $328K | 0.00% | NEW | — | $257.95 | +11.0% |
| 2986 | QSR CALL | Restaurant Brands International Inc - US | Consumer Cyclical | 4,800.0 | $328K | 0.00% | NEW | — | $68.23 | +12.2% |
| 2987 | CHWY PUT | Chewy Inc - US | Consumer Cyclical | 9,900.0 | $327K | 0.00% | NEW | — | $33.05 | -39.7% |
| 2988 | NTR CALL | Nutrien Ltd - US | Basic Materials | 5,300.0 | $327K | 0.00% | NEW | — | $61.72 | +13.8% |
| 2989 | MTDR PUT | Matador Resources Co - US | Energy | 7,700.0 | $327K | 0.00% | NEW | — | $42.44 | +32.2% |
| 2990 | SMG CALL | Scotts Miracle-Gro Co/The - US | Basic Materials | 5,600.0 | $327K | 0.00% | NEW | — | $58.35 | -0.0% |
| 2991 | FLS CALL | Flowserve Corp - US | Industrials | 4,700.0 | $326K | 0.00% | NEW | — | $69.38 | -0.9% |
| 2992 | BCS CALL | Barclays Plc - US ADR | Financial Services | 12,800.0 | $326K | 0.00% | NEW | — | $25.45 | -5.8% |
| 2993 | HFWA | Heritage Financial Corp/Wa - US | Financial Services | 13,762.0 | $325K | 0.00% | NEW | — | $23.65 | +14.8% |
| 2994 | TMUS PUT | T-Mobile Us Inc - US | Communication Services | 1,600.0 | $325K | 0.00% | NEW | — | $203.04 | -6.3% |
| 2995 | — CALL | Avidity Biosciences Inc - US | — | 4,500.0 | $325K | 0.00% | NEW | — | $72.13 | — |
| 2996 | RRC CALL | Range Resources Corp - US | Energy | 9,200.0 | $324K | 0.00% | NEW | — | $35.26 | +19.3% |
| 2997 | WRB CALL | W R Berkley Corp - US | Financial Services | 4,600.0 | $323K | 0.00% | NEW | — | $70.12 | -2.7% |
| 2998 | — CALL | Biohaven Ltd | — | 28,500.0 | $322K | 0.00% | NEW | — | $11.29 | — |
| 2999 | ORRF | Orrstown Financial Services Inc - US | Financial Services | 9,035.0 | $320K | 0.00% | NEW | — | $35.42 | +3.8% |
| 3000 | CACI CALL | Caci International Inc - US | Technology | 600.0 | $320K | 0.00% | NEW | — | $532.81 | -8.0% |
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%