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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AD PUT | Array Digital Infrastructure Inc - US | Communication Services | 25,000.0 | $1.3M | 0.00% | NEW | — | $53.62 | -5.2% |
| 2082 | SKYW | Skywest Inc - US | Industrials | 13,342.0 | $1.3M | 0.00% | NEW | — | $100.41 | -13.7% |
| 2083 | TMDX CALL | Transmedics Group Inc - US | Healthcare | 11,000.0 | $1.3M | 0.00% | NEW | — | $121.65 | -42.3% |
| 2084 | CE CALL | Celanese Corp - US | Basic Materials | 31,600.0 | $1.3M | 0.00% | NEW | — | $42.28 | +25.2% |
| 2085 | O CALL | Realty Income Corp - US REIT | Real Estate | 23,700.0 | $1.3M | 0.00% | NEW | — | $56.37 | +10.3% |
| 2086 | BURL PUT | Burlington Stores Inc - US | Consumer Cyclical | 4,600.0 | $1.3M | 0.00% | NEW | — | $288.85 | +12.9% |
| 2087 | SHW PUT | Sherwin-Williams Co/The - US | Basic Materials | 4,100.0 | $1.3M | 0.00% | NEW | — | $324.03 | -4.3% |
| 2088 | VAL PUT | Valaris Ltd - US | Energy | 26,300.0 | $1.3M | 0.00% | NEW | — | $50.40 | +82.5% |
| 2089 | TEX | Terex Corp - US | Industrials | 24,793.0 | $1.3M | 0.00% | NEW | — | $53.38 | +10.7% |
| 2090 | PPG CALL | Ppg Industries Inc - US | Basic Materials | 12,900.0 | $1.3M | 0.00% | NEW | — | $102.46 | +10.2% |
| 2091 | LNC CALL | Lincoln National Corp - US | Financial Services | 29,500.0 | $1.3M | 0.00% | NEW | — | $44.53 | -21.0% |
| 2092 | MA PUT | Mastercard Inc - US | Financial Services | 2,300.0 | $1.3M | 0.00% | NEW | — | $570.88 | -13.3% |
| 2093 | AFL CALL | Aflac Inc - US | Financial Services | 11,900.0 | $1.3M | 0.00% | NEW | — | $110.27 | +4.2% |
| 2094 | LGIH | Lgi Homes Inc - US | Consumer Cyclical | 30,523.0 | $1.3M | 0.00% | NEW | — | $42.96 | +15.4% |
| 2095 | PATH PUT | Uipath Inc - US | Technology | 80,000.0 | $1.3M | 0.00% | NEW | — | $16.39 | -31.9% |
| 2096 | BROS PUT | Dutch Bros Inc - US | Consumer Cyclical | 21,400.0 | $1.3M | 0.00% | NEW | — | $61.22 | -8.7% |
| 2097 | PVLA CALL | Palvella Therapeutics Inc - US | Healthcare | 12,500.0 | $1.3M | 0.00% | NEW | — | $104.67 | +11.1% |
| 2098 | KNSL | Kinsale Capital Group Inc - US | Financial Services | 3,326.0 | $1.3M | 0.00% | NEW | — | $391.12 | -21.7% |
| 2099 | PAAS PUT | Pan American Silver Corp - US | Basic Materials | 25,100.0 | $1.3M | 0.00% | NEW | — | $51.81 | +2.9% |
| 2100 | NNN | Nnn Reit Inc - US REIT | Real Estate | 32,794.0 | $1.3M | 0.00% | NEW | — | $39.63 | +13.1% |
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
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%