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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | JACK PUT | Jack In The Box Inc - US | Consumer Cyclical | 55,400.0 | $1.0M | 0.00% | NEW | — | $18.95 | -37.5% |
| 2242 | WY CALL | Weyerhaeuser Co - US REIT | Real Estate | 44,300.0 | $1.0M | 0.00% | NEW | — | $23.69 | +2.8% |
| 2243 | ILMN CALL | Illumina Inc - US | Healthcare | 8,000.0 | $1.0M | 0.00% | NEW | — | $131.16 | +15.1% |
| 2244 | CART CALL | Maplebear Inc - US | Consumer Cyclical | 23,300.0 | $1.0M | 0.00% | NEW | — | $44.98 | -9.1% |
| 2245 | SVC | Service Properties Trust - US REIT | Real Estate | 568,635.0 | $1.0M | 0.00% | NEW | — | $1.84 | -5.2% |
| 2246 | TLT PUT | ISHARES TR | — | 12,000.0 | $1.0M | 0.00% | NEW | — | $87.16 | -2.1% |
| 2247 | CIM | Chimera Investment Corp - US REIT | Real Estate | 84,110.0 | $1.0M | 0.00% | NEW | — | $12.43 | +8.9% |
| 2248 | RDW | Redwire Corp - US | Industrials | 137,352.0 | $1.0M | 0.00% | NEW | — | $7.60 | +210.7% |
| 2249 | BN | Brookfield Corp - US | Financial Services | 22,709.0 | $1.0M | 0.00% | NEW | — | $45.89 | -0.0% |
| 2250 | EXPO PUT | Exponent Inc - US | Industrials | 15,000.0 | $1.0M | 0.00% | NEW | — | $69.46 | -17.9% |
| 2251 | — | Hippo Holdings Inc - US | — | 34,616.0 | $1.0M | 0.00% | NEW | — | $30.08 | — |
| 2252 | STRL PUT | Sterling Infrastructure Inc - US | Industrials | 3,400.0 | $1.0M | 0.00% | NEW | — | $306.23 | +158.5% |
| 2253 | FDS | Factset Research Systems Inc - US | Financial Services | 3,576.0 | $1.0M | 0.00% | NEW | — | $290.19 | -19.4% |
| 2254 | HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | — | 24,932.0 | $1.0M | 0.00% | NEW | — | $41.36 | +10.4% |
| 2255 | FLR CALL | Fluor Corp - US | Industrials | 26,000.0 | $1.0M | 0.00% | NEW | — | $39.63 | +20.2% |
| 2256 | PCAR CALL | Paccar Inc - US | Industrials | 9,400.0 | $1.0M | 0.00% | NEW | — | $109.51 | +3.0% |
| 2257 | — CALL | Zevra Therapeutics Inc - US | — | 114,600.0 | $1.0M | 0.00% | NEW | — | $8.96 | — |
| 2258 | SEIC | Sei Investments Co - US | Financial Services | 12,508.0 | $1.0M | 0.00% | NEW | — | $82.02 | +10.0% |
| 2259 | MORN | Morningstar Inc - US | Financial Services | 4,710.0 | $1.0M | 0.00% | NEW | — | $217.31 | -19.2% |
| 2260 | INGN | Inogen Inc - US | Healthcare | 151,602.0 | $1.0M | 0.00% | NEW | — | $6.72 | -3.2% |
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%