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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AD PUT | Array Digital Infrastructure Inc - US | Communication Services | 25,000.0 | $1.2M | 0.00% | NEW | — | $46.14 | +9.8% |
| 2262 | PWR CALL | Quanta Services Inc - US | Industrials | 2,100.0 | $1.2M | 0.00% | NEW | — | $549.02 | +35.2% |
| 2263 | CRVL | Corvel Corp - US | Financial Services | 21,039.0 | $1.1M | 0.00% | NEW | — | $54.65 | +11.7% |
| 2264 | AWR | American States Water Co - US | Utilities | 15,185.0 | $1.1M | 0.00% | NEW | — | $75.62 | +0.8% |
| 2265 | MLTX | MoonLake Immunotherapeutics - US | Healthcare | 61,577.0 | $1.1M | 0.00% | NEW | — | $18.64 | -2.2% |
| 2266 | RIOT PUT | Riot Platforms Inc - US | Financial Services | 92,800.0 | $1.1M | 0.00% | NEW | — | $12.36 | +111.0% |
| 2267 | FRO CALL | Frontline PLC - US | Energy | 32,900.0 | $1.1M | 0.00% | NEW | — | $34.86 | +4.9% |
| 2268 | NTLA | Intellia Therapeutics Inc - US | Healthcare | 89,223.0 | $1.1M | 0.00% | NEW | — | $12.82 | -1.6% |
| 2269 | EQX CALL | Equinox Gold Corp - US | Basic Materials | 79,100.0 | $1.1M | 0.00% | NEW | — | $14.46 | -12.7% |
| 2270 | VIRT | Virtu Financial Inc - US | Financial Services | 25,874.0 | $1.1M | 0.00% | NEW | — | $43.98 | +18.0% |
| 2271 | — PUT | Klarna Group PLC - US | — | 86,900.0 | $1.1M | 0.00% | NEW | — | $13.09 | — |
| 2272 | POWL PUT | Powell Industries Inc - US | Industrials | 2,100.0 | $1.1M | 0.00% | NEW | — | $541.08 | -46.0% |
| 2273 | CHCT | Community Healthcare Trust Inc - US REIT | Real Estate | 71,448.0 | $1.1M | 0.00% | NEW | — | $15.89 | +10.5% |
| 2274 | CVE PUT | Cenovus Energy Inc - US | Energy | 42,600.0 | $1.1M | 0.00% | NEW | — | $26.53 | +9.0% |
| 2275 | AEIS CALL | Advanced Energy Industries Inc - US | Industrials | 3,500.0 | $1.1M | 0.00% | NEW | — | $322.71 | +5.2% |
| 2276 | OPY | Oppenheimer Holdings Inc - US | Financial Services | 12,643.0 | $1.1M | 0.00% | NEW | — | $89.19 | +5.8% |
| 2277 | BEAM | Beam Therapeutics Inc - US | Healthcare | 47,310.0 | $1.1M | 0.00% | NEW | — | $23.83 | +25.0% |
| 2278 | MUB | Ishares National Muni Bond Etf - US ETP | — | 10,614.0 | $1.1M | 0.00% | NEW | — | $106.15 | +0.5% |
| 2279 | TPG PUT | TPG Partners LLC - US | Financial Services | 27,800.0 | $1.1M | 0.00% | NEW | — | $40.51 | +2.9% |
| 2280 | AFG | American Financial Group Inc/Oh - US | Financial Services | 8,804.0 | $1.1M | 0.00% | NEW | — | $127.71 | +6.3% |
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%