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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EWJ | Ishares Msci Japan Etf - US ETP | — | 23,599.0 | $2.0M | 0.00% | NEW | — | $84.44 | +8.2% |
| 1862 | KEY CALL | Keycorp - US | Financial Services | 99,300.0 | $2.0M | 0.00% | NEW | — | $20.05 | +7.2% |
| 1863 | OSCR PUT | Oscar Health Inc - US | Healthcare | 173,500.0 | $2.0M | 0.00% | NEW | — | $11.47 | +93.0% |
| 1864 | DBI | Designer Brands Inc - US | Consumer Cyclical | 349,114.0 | $2.0M | 0.00% | NEW | — | $5.69 | +20.7% |
| 1865 | EXPE PUT | Expedia Group Inc - US | Consumer Cyclical | 8,600.0 | $2.0M | 0.00% | NEW | — | $230.89 | -5.5% |
| 1866 | — | Disc Medicine Inc - US | — | 31,002.0 | $2.0M | 0.00% | NEW | — | $63.94 | — |
| 1867 | RC | Ready Capital Corp - US REIT | Real Estate | 1,221,639.0 | $2.0M | 0.00% | NEW | — | $1.62 | +12.3% |
| 1868 | TEX | Terex Corp - US | Industrials | 33,432.0 | $2.0M | 0.00% | NEW | — | $59.10 | -2.5% |
| 1869 | LHX PUT | L3Harris Technologies Inc - US | Industrials | 5,700.0 | $2.0M | 0.00% | NEW | — | $345.15 | -11.2% |
| 1870 | AGIO | Agios Pharmaceuticals Inc - US | Healthcare | 58,151.0 | $2.0M | 0.00% | NEW | — | $33.83 | -14.9% |
| 1871 | IVZ | Invesco Ltd - US | Financial Services | 80,800.0 | $2.0M | 0.00% | NEW | — | $24.29 | +11.1% |
| 1872 | CPRT PUT | Copart Inc - US | Industrials | 59,000.0 | $2.0M | 0.00% | NEW | — | $33.20 | +3.6% |
| 1873 | TMV CALL | DIREXION SHARES ETF TRUST | — | 52,400.0 | $2.0M | 0.00% | NEW | — | $37.36 | +8.1% |
| 1874 | HSY CALL | Hershey Co/The - US | Consumer Defensive | 9,400.0 | $2.0M | 0.00% | NEW | — | $207.89 | -8.4% |
| 1875 | MPC CALL | Marathon Petroleum Corp - US | Energy | 8,000.0 | $2.0M | 0.00% | NEW | — | $244.18 | +1.7% |
| 1876 | ZTS CALL | Zoetis Inc - US | Healthcare | 16,500.0 | $2.0M | 0.00% | NEW | — | $118.21 | -32.6% |
| 1877 | TBPH | Theravance Biopharma Inc - US | Healthcare | 120,122.0 | $1.9M | 0.00% | NEW | — | $16.23 | +2.0% |
| 1878 | CLBK | Columbia Financial Inc - US | Financial Services | 111,166.0 | $1.9M | 0.00% | NEW | — | $17.51 | +15.5% |
| 1879 | TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | — | 19,316.0 | $1.9M | 0.00% | NEW | — | $100.72 | -2.4% |
| 1880 | DRI PUT | Darden Restaurants Inc - US | Consumer Cyclical | 9,900.0 | $1.9M | 0.00% | NEW | — | $196.04 | +0.5% |
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%