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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BDX PUT | Becton Dickinson And Co - US | Healthcare | 3,800.0 | $737K | 0.00% | NEW | — | $194.07 | -23.9% |
| 2482 | FROG CALL | Jfrog Ltd - US | Technology | 11,800.0 | $737K | 0.00% | NEW | — | $62.46 | +18.5% |
| 2483 | — | Globus Medical Inc - US | — | 8,432.0 | $736K | 0.00% | NEW | — | $87.31 | — |
| 2484 | DRI PUT | Darden Restaurants Inc - US | Consumer Cyclical | 4,000.0 | $736K | 0.00% | NEW | — | $184.02 | +10.6% |
| 2485 | RIOT PUT | Riot Platforms Inc - US | Financial Services | 58,000.0 | $735K | 0.00% | NEW | — | $12.67 | +93.3% |
| 2486 | FCFS | FirstCash Holdings Inc - US | Financial Services | 4,608.0 | $734K | 0.00% | NEW | — | $159.38 | +42.8% |
| 2487 | XP PUT | Xp Inc - US | Financial Services | 44,700.0 | $732K | 0.00% | NEW | — | $16.37 | +2.7% |
| 2488 | — | Bruker Corp - US | — | 2,000.0 | $728K | 0.00% | NEW | — | $364.25 | — |
| 2489 | NU CALL | NU Holdings Ltd/Cayman Islands - US | Financial Services | 43,500.0 | $728K | 0.00% | NEW | — | $16.74 | -24.0% |
| 2490 | RIG | Transocean Ltd - US | Energy | 176,094.0 | $727K | 0.00% | NEW | — | $4.13 | +64.9% |
| 2491 | IVW | Ishares S&P 500 Growth Etf - US ETP | — | 5,900.0 | $727K | 0.00% | NEW | — | $123.26 | +10.8% |
| 2492 | KSS CALL | Kohl's Corp - US | Consumer Cyclical | 35,600.0 | $727K | 0.00% | NEW | — | $20.41 | -36.0% |
| 2493 | BWXT CALL | Bwx Technologies Inc - US | Industrials | 4,200.0 | $726K | 0.00% | NEW | — | $172.84 | +17.4% |
| 2494 | F PUT | Ford Motor Co - US | Consumer Cyclical | 55,300.0 | $726K | 0.00% | NEW | — | $13.12 | +13.8% |
| 2495 | ONON CALL | On Holding Ag - US | Consumer Cyclical | 15,500.0 | $720K | 0.00% | NEW | — | $46.48 | -14.4% |
| 2496 | ARDX | Ardelyx Inc - US | Healthcare | 123,410.0 | $719K | 0.00% | NEW | — | $5.83 | +4.8% |
| 2497 | PPG PUT | Ppg Industries Inc - US | Basic Materials | 7,000.0 | $717K | 0.00% | NEW | — | $102.46 | +5.2% |
| 2498 | — | Hut 8 Corp - US | — | 15,572.0 | $715K | 0.00% | NEW | — | $45.94 | — |
| 2499 | USB CALL | Us Bancorp - US | Financial Services | 13,400.0 | $715K | 0.00% | NEW | — | $53.36 | +2.8% |
| 2500 | LRN PUT | Stride Inc - US | Consumer Defensive | 11,000.0 | $714K | 0.00% | NEW | — | $64.93 | +36.5% |
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
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%