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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FMC PUT | Fmc Corp - US | Basic Materials | 19,000.0 | $327K | 0.00% | NEW | — | $17.22 | -26.1% |
| 3082 | ADAMM | Adamas Trust Inc - US REIT | Financial Services | 44,345.0 | $326K | 0.00% | NEW | — | $7.36 | +246.3% |
| 3083 | WAB PUT | Westinghouse Air Brake Technologies Corp - US | Industrials | 1,300.0 | $325K | 0.00% | NEW | — | $249.91 | +4.2% |
| 3084 | IXC | Ishares Global Energy Etf - US ETP | — | 5,639.0 | $325K | 0.00% | NEW | — | $57.61 | -1.7% |
| 3085 | — | Better Home & Finance Holding Co - US | — | 9,113.0 | $325K | 0.00% | NEW | — | $35.62 | — |
| 3086 | ORA PUT | Ormat Technologies Inc - US | Utilities | 2,900.0 | $325K | 0.00% | NEW | — | $111.92 | +18.7% |
| 3087 | CMI CALL | Cummins Inc - US | Industrials | 600.0 | $323K | 0.00% | NEW | — | $538.02 | +24.2% |
| 3088 | SYNA PUT | Synaptics Inc - US | Technology | 4,600.0 | $322K | 0.00% | NEW | — | $70.04 | +88.8% |
| 3089 | INDI CALL | Indie Semiconductor Inc - US | Technology | 100,000.0 | $322K | 0.00% | NEW | — | $3.22 | +22.7% |
| 3090 | TAN | Invesco Solar Etf - US ETP | — | 5,777.0 | $322K | 0.00% | NEW | — | $55.71 | +12.2% |
| 3091 | XLK | State Street Technology Select Sector SPDR ETF - U | — | 2,421.0 | $322K | 0.00% | NEW | — | $132.90 | +32.6% |
| 3092 | PNTG | Pennant Group Inc/The - US | Healthcare | 10,550.0 | $322K | 0.00% | NEW | — | $30.48 | +13.9% |
| 3093 | PVH PUT | Pvh Corp - US | Consumer Cyclical | 4,600.0 | $321K | 0.00% | NEW | — | $69.76 | +21.4% |
| 3094 | BIZD CALL | VanEck BDC Income ETF - US ETP | — | 25,000.0 | $320K | 0.00% | NEW | — | $12.80 | -2.1% |
| 3095 | XP | Xp Inc - US | Financial Services | 16,791.0 | $320K | 0.00% | NEW | — | $19.04 | -7.7% |
| 3096 | SYF PUT | Synchrony Financial - US | Financial Services | 4,700.0 | $320K | 0.00% | NEW | — | $68.02 | +4.4% |
| 3097 | HRL CALL | Hormel Foods Corp - US | Consumer Defensive | 14,100.0 | $319K | 0.00% | NEW | — | $22.65 | -8.8% |
| 3098 | BBWI CALL | Bath & Body Works Inc - US | Consumer Cyclical | 17,100.0 | $319K | 0.00% | NEW | — | $18.67 | -10.6% |
| 3099 | ECL PUT | Ecolab Inc - US | Basic Materials | 1,200.0 | $319K | 0.00% | NEW | — | $266.02 | -6.5% |
| 3100 | — | Baytex Energy Corp - US | — | 71,320.0 | $319K | 0.00% | NEW | — | $4.47 | — |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%