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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | GRAL CALL | GRAIL Inc - US | Healthcare | 4,900.0 | $253K | — | NEW | — | $51.68 | +17.5% |
| 3242 | MDA | MDA Space Ltd - US | Technology | 10,000.0 | $253K | — | NEW | — | $25.32 | +54.4% |
| 3243 | — PUT | Qiagen Nv - US | — | 6,300.0 | $252K | — | NEW | — | $40.04 | — |
| 3244 | — CALL | Canadian Pacific Kansas City Ltd - US | — | 3,200.0 | $252K | — | NEW | — | $78.66 | — |
| 3245 | IMO | Imperial Oil Ltd - US | Energy | 1,907.0 | $249K | — | NEW | — | $130.82 | +6.2% |
| 3246 | ASLE | Aersale Corp - US | Industrials | 40,094.0 | $249K | — | NEW | — | $6.22 | -1.7% |
| 3247 | ARBE CALL | Arbe Robotics Ltd - US | Technology | 408,500.0 | $249K | — | NEW | — | $0.61 | +55.2% |
| 3248 | RHI PUT | Robert Half Inc - US | Industrials | 9,800.0 | $249K | — | NEW | — | $25.40 | +1.5% |
| 3249 | OMC PUT | Omnicom Group Inc - US | Communication Services | 3,300.0 | $249K | — | NEW | — | $75.31 | -2.9% |
| 3250 | THO CALL | Thor Industries Inc - US | Consumer Cyclical | 3,100.0 | $248K | — | NEW | — | $79.89 | -10.2% |
| 3251 | FIVN PUT | Five9 Inc - US | Technology | 16,300.0 | $247K | — | NEW | — | $15.17 | +45.9% |
| 3252 | IP CALL | International Paper Co - US | Consumer Cyclical | 6,900.0 | $246K | — | NEW | — | $35.70 | -16.9% |
| 3253 | BAR | Graniteshares Gold Trust - US ETP | Financial Services | 5,313.0 | $245K | — | NEW | — | $46.13 | -3.8% |
| 3254 | WOR CALL | Worthington Enterprises Inc - US | Industrials | 4,700.0 | $245K | — | NEW | — | $52.14 | +2.8% |
| 3255 | AVB CALL | Avalonbay Communities Inc - US REIT | Real Estate | 1,500.0 | $245K | — | NEW | — | $163.35 | +13.6% |
| 3256 | HOG CALL | Harley-Davidson Inc - US | Consumer Cyclical | 12,100.0 | $245K | — | NEW | — | $20.22 | +14.5% |
| 3257 | SVRA | Savara Inc - US | Healthcare | 44,791.0 | $245K | — | NEW | — | $5.46 | -13.0% |
| 3258 | HRB CALL | H&R Block Inc - US | Consumer Cyclical | 7,700.0 | $244K | — | NEW | — | $31.74 | +22.3% |
| 3259 | TRP CALL | Tc Energy Corp - US | Energy | 3,900.0 | $244K | — | NEW | — | $62.60 | +11.0% |
| 3260 | ZBH PUT | Zimmer Biomet Holdings Inc - US | Healthcare | 2,700.0 | $244K | — | NEW | — | $90.42 | -4.9% |
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%