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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | RMD CALL | Resmed Inc - US | Healthcare | 2,800.0 | $674K | 0.00% | NEW | — | $240.87 | -12.9% |
| 2542 | PTGX | Protagonist Therapeutics Inc - US | Healthcare | 7,718.0 | $674K | 0.00% | NEW | — | $87.34 | +15.5% |
| 2543 | STM CALL | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 25,900.0 | $672K | 0.00% | NEW | — | $25.94 | +136.0% |
| 2544 | AMRX | Amneal Pharmaceuticals Inc - US | Healthcare | 53,288.0 | $671K | 0.00% | NEW | — | $12.60 | -1.4% |
| 2545 | GCO | Genesco Inc - US | Consumer Cyclical | 27,075.0 | $671K | 0.00% | NEW | — | $24.77 | +44.1% |
| 2546 | TR | Tootsie Roll Industries Inc - US | Consumer Defensive | 18,202.0 | $667K | 0.00% | NEW | — | $36.63 | +10.3% |
| 2547 | MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | Financial Services | 1,105.0 | $667K | 0.00% | NEW | — | $603.28 | +10.3% |
| 2548 | HELE | Helen Of Troy Ltd - US | Consumer Defensive | 31,258.0 | $664K | 0.00% | NEW | — | $21.25 | +16.7% |
| 2549 | VIST PUT | Vista Energy SAB de CV - US ADR Series A | Energy | 13,600.0 | $662K | 0.00% | NEW | — | $48.66 | +54.7% |
| 2550 | ELAN | Elanco Animal Health Inc - US | Healthcare | 29,207.0 | $661K | 0.00% | NEW | — | $22.63 | -5.8% |
| 2551 | — | Midwestone Financial Group Inc - US | — | 17,162.0 | $661K | 0.00% | NEW | — | $38.50 | — |
| 2552 | RTX PUT | RTX Corp - US | Industrials | 3,600.0 | $660K | 0.00% | NEW | — | $183.40 | -4.7% |
| 2553 | NRIX | Nurix Therapeutics Inc - US | Healthcare | 34,760.0 | $659K | 0.00% | NEW | — | $18.97 | -7.6% |
| 2554 | M PUT | Macy's Inc - US | Consumer Cyclical | 29,800.0 | $657K | 0.00% | NEW | — | $22.05 | -6.5% |
| 2555 | THO CALL | Thor Industries Inc - US | Consumer Cyclical | 6,400.0 | $657K | 0.00% | NEW | — | $102.67 | -27.2% |
| 2556 | NTR PUT | Nutrien Ltd - US | Basic Materials | 10,600.0 | $654K | 0.00% | NEW | — | $61.72 | +13.8% |
| 2557 | DD PUT | Dupont De Nemours Inc - US | Basic Materials | 16,200.0 | $651K | 0.00% | NEW | — | $40.20 | +17.3% |
| 2558 | IMVT | Immunovant Inc - US | Healthcare | 25,600.0 | $651K | 0.00% | NEW | — | $25.42 | +34.3% |
| 2559 | CHKP CALL | Check Point Software Technologies Ltd - US | Technology | 3,500.0 | $649K | 0.00% | NEW | — | $185.56 | -29.0% |
| 2560 | MTCH PUT | Match Group Inc - US | Communication Services | 20,100.0 | $649K | 0.00% | NEW | — | $32.29 | +10.4% |
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%