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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KDP CALL | Keurig Dr Pepper Inc - US | Consumer Defensive | 207,900.0 | $5.8M | 0.01% | NEW | — | $28.01 | +4.0% |
| 1062 | SOFI PUT | Sofi Technologies Inc - US | Financial Services | 222,400.0 | $5.8M | 0.01% | NEW | — | $26.18 | -40.3% |
| 1063 | RACE CALL | Ferrari Nv - US | Consumer Cyclical | 15,700.0 | $5.8M | 0.01% | NEW | — | $369.56 | -5.8% |
| 1064 | ZION | Zions Bancorp Na - US | Financial Services | 99,087.0 | $5.8M | 0.01% | NEW | — | $58.54 | +5.6% |
| 1065 | DXCM CALL | Dexcom Inc - US | Healthcare | 87,100.0 | $5.8M | 0.01% | NEW | — | $66.37 | +8.6% |
| 1066 | BLK CALL | Blackrock Funding Inc/De - US | Financial Services | 5,400.0 | $5.8M | 0.01% | NEW | — | $1070.34 | +0.2% |
| 1067 | AEP CALL | American Electric Power Co Inc - US | Utilities | 50,100.0 | $5.8M | 0.01% | NEW | — | $115.31 | +14.1% |
| 1068 | ON PUT | On Semiconductor Corp - US | Technology | 105,800.0 | $5.7M | 0.01% | NEW | — | $54.15 | +114.6% |
| 1069 | STE | Steris Plc - US | Healthcare | 22,559.0 | $5.7M | 0.01% | NEW | — | $253.52 | -14.6% |
| 1070 | RY CALL | Royal Bank Of Canada - US | Financial Services | 33,500.0 | $5.7M | 0.01% | NEW | — | $170.49 | +11.3% |
| 1071 | WIX PUT | Wix.Com Ltd - US | Technology | 54,900.0 | $5.7M | 0.01% | NEW | — | $103.89 | -48.8% |
| 1072 | ANF CALL | Abercrombie & Fitch Co - US | Consumer Cyclical | 45,300.0 | $5.7M | 0.01% | NEW | — | $125.87 | -38.6% |
| 1073 | PHR | Phreesia Inc - US | Healthcare | 336,663.0 | $5.7M | 0.01% | NEW | — | $16.92 | -47.3% |
| 1074 | VST PUT | Vistra Corp - US | Utilities | 35,300.0 | $5.7M | 0.01% | NEW | — | $161.33 | -3.1% |
| 1075 | RIOT | Riot Platforms Inc - US | Financial Services | 448,886.0 | $5.7M | 0.01% | NEW | — | $12.67 | +93.3% |
| 1076 | CCJ CALL | Cameco Corp - US | Energy | 62,100.0 | $5.7M | 0.01% | NEW | — | $91.49 | +14.5% |
| 1077 | COGT | Cogent Biosciences Inc - US | Healthcare | 159,942.0 | $5.7M | 0.01% | NEW | — | $35.52 | -8.0% |
| 1078 | AMH | American Homes 4 Rent - US REIT | Real Estate | 176,639.0 | $5.7M | 0.01% | NEW | — | $32.10 | +0.5% |
| 1079 | ARI | Apollo Commercial Real Estate Finance Inc - US REI | Real Estate | 584,800.0 | $5.7M | 0.01% | NEW | — | $9.68 | +13.0% |
| 1080 | WYNN | Wynn Resorts Ltd - US | Consumer Cyclical | 46,991.0 | $5.7M | 0.01% | NEW | — | $120.33 | -19.2% |
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%