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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DAL CALL | Delta Air Lines Inc - US | Industrials | 93,300.0 | $6.2M | 0.01% | NEW | — | $66.48 | +13.8% |
| 1042 | ZION PUT | Zions Bancorp Na - US | Financial Services | 107,600.0 | $6.2M | 0.01% | NEW | — | $57.62 | +7.1% |
| 1043 | DRH | Diamondrock Hospitality Co - US REIT | Real Estate | 659,922.0 | $6.2M | 0.01% | NEW | — | $9.37 | +15.0% |
| 1044 | ESE | Esco Technologies Inc - US | Technology | 21,945.0 | $6.2M | 0.01% | NEW | — | $281.37 | +4.2% |
| 1045 | CMG CALL | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 192,400.0 | $6.2M | 0.01% | NEW | — | $32.01 | +2.5% |
| 1046 | OXY | Occidental Petroleum Corp - US | Energy | 94,627.0 | $6.2M | 0.01% | NEW | — | $65.00 | -9.5% |
| 1047 | COHR PUT | Coherent Corp - US | Technology | 25,800.0 | $6.1M | 0.01% | NEW | — | $238.21 | +58.7% |
| 1048 | FIG PUT | Figma Inc - US | Technology | 289,600.0 | $6.1M | 0.01% | NEW | — | $21.14 | +2.1% |
| 1049 | BKH | Black Hills Corp - US | Utilities | 88,200.0 | $6.1M | 0.01% | NEW | — | $69.41 | +6.8% |
| 1050 | EQNR | Equinor Asa - US ADR | Energy | 144,990.0 | $6.1M | 0.01% | NEW | — | $42.20 | -8.4% |
| 1051 | BBWI | Bath & Body Works Inc - US | Consumer Cyclical | 327,440.0 | $6.1M | 0.01% | NEW | — | $18.67 | -7.2% |
| 1052 | MDGL | Madrigal Pharmaceuticals Inc - US | Healthcare | 11,630.0 | $6.1M | 0.01% | NEW | — | $523.47 | -1.9% |
| 1053 | QRVO CALL | Qorvo Inc - US | Technology | 78,600.0 | $6.1M | 0.01% | NEW | — | $77.40 | +27.6% |
| 1054 | ZS CALL | Zscaler Inc - US | Technology | 43,200.0 | $6.1M | 0.01% | NEW | — | $140.29 | +24.3% |
| 1055 | CXW | Corecivic Inc - US | Real Estate | 320,317.0 | $6.1M | 0.01% | NEW | — | $18.91 | +11.7% |
| 1056 | SLI | Standard Lithium Ltd - US | Basic Materials | 1,775,422.0 | $6.1M | 0.01% | NEW | — | $3.41 | +5.9% |
| 1057 | ETN CALL | Eaton Corp Plc - US | Industrials | 16,900.0 | $6.0M | 0.01% | NEW | — | $357.67 | +6.7% |
| 1058 | BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | Financial Services | 278,491.0 | $6.0M | 0.01% | NEW | — | $21.66 | +4.8% |
| 1059 | — PUT | Block Inc - US | — | 100,100.0 | $6.0M | 0.01% | NEW | — | $60.18 | — |
| 1060 | AIZ | Assurant Inc - US | Financial Services | 27,654.0 | $6.0M | 0.01% | NEW | — | $217.81 | +17.4% |
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%