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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PATH CALL | Uipath Inc - US | Technology | 247,200.0 | $2.7M | 0.01% | NEW | — | $11.10 | -1.5% |
| 1622 | — PUT | Crh Plc - US | — | 26,100.0 | $2.7M | 0.01% | NEW | — | $105.12 | — |
| 1623 | USLM | United States Lime & Minerals Inc - US | Basic Materials | 20,986.0 | $2.7M | 0.01% | NEW | — | $130.61 | -18.8% |
| 1624 | CHRW PUT | Ch Robinson Worldwide Inc - US | Industrials | 16,500.0 | $2.7M | 0.01% | NEW | — | $166.07 | +4.9% |
| 1625 | PRCT | Procept Biorobotics Corp - US | Healthcare | 109,549.0 | $2.7M | 0.01% | NEW | — | $25.01 | +16.0% |
| 1626 | SAP CALL | Sap Se - US ADR | Technology | 16,000.0 | $2.7M | 0.01% | NEW | — | $171.21 | +2.8% |
| 1627 | KMI CALL | Kinder Morgan Inc - US | Energy | 81,400.0 | $2.7M | 0.01% | NEW | — | $33.53 | +0.8% |
| 1628 | VOR | Vor Biopharma Inc - US | Healthcare | 152,571.0 | $2.7M | 0.01% | NEW | — | $17.84 | -19.7% |
| 1629 | COP CALL | Conocophillips - US | Energy | 20,600.0 | $2.7M | 0.01% | NEW | — | $132.00 | -8.7% |
| 1630 | GPN PUT | Global Payments Inc - US | Industrials | 40,400.0 | $2.7M | 0.01% | NEW | — | $67.30 | +8.9% |
| 1631 | SCCO CALL | Southern Copper Corp - US | Basic Materials | 15,800.0 | $2.7M | 0.01% | NEW | — | $172.06 | +4.4% |
| 1632 | BDX | Becton Dickinson And Co - US | Healthcare | 17,285.0 | $2.7M | 0.01% | NEW | — | $157.23 | -6.1% |
| 1633 | PNC CALL | Pnc Financial Services Group Inc/The - US | Financial Services | 13,000.0 | $2.7M | 0.01% | NEW | — | $208.09 | +5.4% |
| 1634 | PRU PUT | Prudential Financial Inc - US | Financial Services | 27,600.0 | $2.7M | 0.01% | NEW | — | $97.69 | +6.6% |
| 1635 | DKNG PUT | DraftKings Inc - US | Consumer Cyclical | 124,700.0 | $2.7M | 0.01% | NEW | — | $21.62 | +16.2% |
| 1636 | AEM | Agnico Eagle Mines Ltd - US | Basic Materials | 13,275.0 | $2.7M | 0.01% | NEW | — | $202.98 | -13.3% |
| 1637 | — PUT | Brookfield Asset Management Ltd - US | — | 60,400.0 | $2.7M | 0.01% | NEW | — | $44.45 | — |
| 1638 | KIDS | Orthopediatrics Corp - US | Healthcare | 168,983.0 | $2.7M | 0.01% | NEW | — | $15.87 | +15.8% |
| 1639 | PRVA | Privia Health Group Inc - US | Healthcare | 130,084.0 | $2.7M | 0.01% | NEW | — | $20.57 | +10.8% |
| 1640 | AXON PUT | Axon Enterprise Inc - US | Industrials | 6,300.0 | $2.7M | 0.01% | NEW | — | $424.69 | -9.1% |
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%