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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | LKQ CALL | Lkq Corp - US | Consumer Cyclical | 10,100.0 | $305K | 0.00% | NEW | — | $30.20 | -15.6% |
| 3042 | — CALL | Entergy Corp - US | — | 3,300.0 | $305K | 0.00% | NEW | — | $92.43 | — |
| 3043 | CEVA | Ceva Inc - US | Technology | 14,155.0 | $305K | 0.00% | NEW | — | $21.52 | +75.3% |
| 3044 | — | Lithium Argentina AG - US | — | 54,500.0 | $304K | 0.00% | NEW | — | $5.58 | — |
| 3045 | OZK CALL | Bank Ozk - US | Financial Services | 6,600.0 | $304K | 0.00% | NEW | — | $46.02 | +3.6% |
| 3046 | ENTG CALL | Entegris Inc - US | Technology | 3,600.0 | $303K | 0.00% | NEW | — | $84.25 | +51.1% |
| 3047 | QS PUT | Quantumscape Corp - US | Consumer Cyclical | 29,100.0 | $303K | 0.00% | NEW | — | $10.42 | -25.2% |
| 3048 | EQR PUT | Equity Residential - US REIT | Real Estate | 4,800.0 | $303K | 0.00% | NEW | — | $63.04 | +2.8% |
| 3049 | AMTB | Amerant Bancorp Inc. | Financial Services | 15,488.0 | $302K | 0.00% | NEW | — | $19.51 | +14.1% |
| 3050 | LH CALL | Labcorp Holdings Inc - US | Healthcare | 1,200.0 | $301K | 0.00% | NEW | — | $250.88 | +0.3% |
| 3051 | — PUT | Brown-Forman Corp - US Class B | — | 11,500.0 | $300K | 0.00% | NEW | — | $26.06 | — |
| 3052 | — PUT | Stubhub Holdings Inc - US | — | 22,100.0 | $299K | 0.00% | NEW | — | $13.53 | — |
| 3053 | TXRH PUT | Texas Roadhouse Inc - US | Consumer Cyclical | 1,800.0 | $299K | 0.00% | NEW | — | $166.00 | +5.8% |
| 3054 | — CALL | Brookfield Asset Management Ltd - US | — | 5,700.0 | $299K | 0.00% | NEW | — | $52.39 | — |
| 3055 | BXMT CALL | Blackstone Mortgage Trust Inc - US REIT | Real Estate | 15,600.0 | $298K | 0.00% | NEW | — | $19.13 | -7.4% |
| 3056 | THC CALL | Tenet Healthcare Corp - US | Healthcare | 1,500.0 | $298K | 0.00% | NEW | — | $198.72 | -9.8% |
| 3057 | CTRA PUT | Coterra Energy Inc - US | Energy | 11,300.0 | $297K | 0.00% | NEW | — | $26.32 | +23.7% |
| 3058 | DPZ | Domino's Pizza Inc - US | Consumer Cyclical | 713.0 | $297K | 0.00% | NEW | — | $416.82 | -25.8% |
| 3059 | GDS CALL | Gds Holdings Ltd - US ADR | Technology | 8,500.0 | $297K | 0.00% | NEW | — | $34.90 | -1.4% |
| 3060 | OSCR CALL | Oscar Health Inc - US | Healthcare | 20,600.0 | $296K | 0.00% | NEW | — | $14.37 | +61.7% |
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%