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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | IVZ CALL | Invesco Ltd - US | Financial Services | 30,500.0 | $801K | 0.00% | NEW | — | $26.27 | +3.0% |
| 2422 | SSP | Ew Scripps Co/The - US | Communication Services | 200,595.0 | $800K | 0.00% | NEW | — | $3.99 | -14.3% |
| 2423 | COF PUT | Capital One Financial Corp - US | Financial Services | 3,300.0 | $800K | 0.00% | NEW | — | $242.36 | -22.5% |
| 2424 | GTX | Garrett Motion Inc - US | Consumer Cyclical | 45,866.0 | $799K | 0.00% | NEW | — | $17.43 | +91.0% |
| 2425 | — | Zymeworks Inc - US | — | 30,324.0 | $798K | 0.00% | NEW | — | $26.33 | — |
| 2426 | JBHT CALL | Jb Hunt Transport Services Inc - US | Industrials | 4,100.0 | $797K | 0.00% | NEW | — | $194.34 | +33.2% |
| 2427 | JBHT PUT | Jb Hunt Transport Services Inc - US | Industrials | 4,100.0 | $797K | 0.00% | NEW | — | $194.34 | +33.2% |
| 2428 | ARWR PUT | Arrowhead Pharmaceuticals Inc - US | Healthcare | 12,000.0 | $797K | 0.00% | NEW | — | $66.39 | +12.9% |
| 2429 | DG CALL | Dollar General Corp - US | Consumer Defensive | 6,000.0 | $797K | 0.00% | NEW | — | $132.77 | -20.4% |
| 2430 | NDAQ PUT | Nasdaq Inc - US | Financial Services | 8,200.0 | $796K | 0.00% | NEW | — | $97.13 | -6.3% |
| 2431 | GRAL PUT | GRAIL Inc - US | Healthcare | 9,300.0 | $796K | 0.00% | NEW | — | $85.59 | -21.5% |
| 2432 | ILPT | Industrial Logistics Properties Trust - US REIT | Real Estate | 143,572.0 | $795K | 0.00% | NEW | — | $5.54 | +55.0% |
| 2433 | EME PUT | Emcor Group Inc - US | Industrials | 1,300.0 | $795K | 0.00% | NEW | — | $611.79 | +38.8% |
| 2434 | COLL | Collegium Pharmaceutical Inc - US | Healthcare | 17,176.0 | $795K | 0.00% | NEW | — | $46.30 | -26.4% |
| 2435 | PL CALL | Planet Labs PBC - US | Industrials | 40,300.0 | $795K | 0.00% | NEW | — | $19.72 | +124.9% |
| 2436 | CC CALL | Chemours Co/The - US | Basic Materials | 67,400.0 | $795K | 0.00% | NEW | — | $11.79 | +81.3% |
| 2437 | CYTK PUT | Cytokinetics Inc - US | Healthcare | 12,500.0 | $794K | 0.00% | NEW | — | $63.54 | +21.1% |
| 2438 | PAY | Paymentus Holdings Inc - US | Technology | 25,094.0 | $793K | 0.00% | NEW | — | $31.59 | -25.8% |
| 2439 | CIFR PUT | Cipher Mining Inc - US | Financial Services | 53,700.0 | $793K | 0.00% | NEW | — | $14.76 | +48.8% |
| 2440 | PLNT PUT | Planet Fitness Inc - US | Consumer Cyclical | 7,300.0 | $792K | 0.00% | NEW | — | $108.47 | -52.0% |
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%