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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | KNX CALL | Knight-Swift Transportation Holdings Inc - US | Industrials | 4,900.0 | $256K | — | NEW | — | $52.28 | +33.0% |
| 3142 | SMBC | Southern Missouri Bancorp Inc - US | Financial Services | 4,320.0 | $255K | — | NEW | — | $59.12 | +15.7% |
| 3143 | VTR PUT | Ventas Inc - US REIT | Real Estate | 3,300.0 | $255K | — | NEW | — | $77.38 | +14.2% |
| 3144 | JAZZ CALL | Jazz Pharmaceuticals Plc - US | Healthcare | 1,500.0 | $255K | — | NEW | — | $170.00 | +40.0% |
| 3145 | IDCC PUT | Interdigital Inc - US | Technology | 800.0 | $255K | — | NEW | — | $318.38 | -17.8% |
| 3146 | CCOI CALL | Cogent Communications Holdings Inc - US | Communication Services | 11,800.0 | $254K | — | NEW | — | $21.56 | -19.0% |
| 3147 | SLM PUT | Slm Corp - US | Financial Services | 9,400.0 | $254K | — | NEW | — | $27.06 | -20.0% |
| 3148 | PPTA PUT | Perpetua Resources Corp - US | Basic Materials | 10,500.0 | $254K | — | NEW | — | $24.21 | +10.8% |
| 3149 | TDS CALL | Telephone And Data Systems Inc - US | Communication Services | 6,200.0 | $254K | — | NEW | — | $41.00 | +0.3% |
| 3150 | PRTA | Prothena Corp Plc - US | Healthcare | 26,473.0 | $253K | — | NEW | — | $9.55 | -4.5% |
| 3151 | MTN PUT | Vail Resorts Inc - US | Consumer Cyclical | 1,900.0 | $252K | — | NEW | — | $132.80 | -7.5% |
| 3152 | SRAD CALL | Sportradar Holding Ag - US | Technology | 10,600.0 | $252K | — | NEW | — | $23.77 | -44.3% |
| 3153 | CHYM PUT | Chime Financial Inc - US | Financial Services | 10,000.0 | $252K | — | NEW | — | $25.17 | -30.6% |
| 3154 | ATO CALL | Atmos Energy Corp - US | Utilities | 1,500.0 | $251K | — | NEW | — | $167.63 | +4.9% |
| 3155 | ICE | Intercontinental Exchange Inc - US | Financial Services | 1,549.0 | $251K | — | NEW | — | $161.96 | -7.3% |
| 3156 | TKO PUT | TKO Group Holdings Inc - US | Communication Services | 1,200.0 | $251K | — | NEW | — | $209.00 | -7.7% |
| 3157 | CIGI | Colliers International Group Inc - US | Real Estate | 1,703.0 | $250K | — | NEW | — | $147.01 | -35.9% |
| 3158 | — PUT | Canadian Pacific Kansas City Ltd - US | — | 3,400.0 | $250K | — | NEW | — | $73.63 | — |
| 3159 | BCE CALL | Bce Inc - US | Communication Services | 10,500.0 | $250K | — | NEW | — | $23.82 | +0.7% |
| 3160 | — PUT | SEALSQ Corp - US | — | 66,100.0 | $250K | — | NEW | — | $3.78 | — |
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%