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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | PHM CALL | Pultegroup Inc - US | Consumer Cyclical | 4,900.0 | $575K | 0.00% | NEW | — | $117.26 | -0.9% |
| 2642 | IMTX | Immatics Nv - US | Healthcare | 54,720.0 | $575K | 0.00% | NEW | — | $10.50 | +5.3% |
| 2643 | POWL PUT | Powell Industries Inc - US | Industrials | 1,800.0 | $574K | 0.00% | NEW | — | $318.78 | -15.0% |
| 2644 | VICI CALL | Vici Properties Inc - US REIT | Real Estate | 20,400.0 | $574K | 0.00% | NEW | — | $28.12 | +1.0% |
| 2645 | CSTM CALL | Constellium Se - US | Basic Materials | 30,400.0 | $573K | 0.00% | NEW | — | $18.85 | +70.0% |
| 2646 | IAG PUT | Iamgold Corp - US | Basic Materials | 34,700.0 | $572K | 0.00% | NEW | — | $16.49 | +1.8% |
| 2647 | CLH | Clean Harbors Inc - US | Industrials | 2,440.0 | $572K | 0.00% | NEW | — | $234.48 | +20.5% |
| 2648 | HALO CALL | Halozyme Therapeutics Inc - US | Healthcare | 8,500.0 | $572K | 0.00% | NEW | — | $67.30 | +1.8% |
| 2649 | — CALL | Civitas Resources Inc - US | — | 21,100.0 | $572K | 0.00% | NEW | — | $27.09 | — |
| 2650 | LPLA CALL | Lpl Financial Holdings Inc - US | Financial Services | 1,600.0 | $571K | 0.00% | NEW | — | $357.17 | -19.4% |
| 2651 | QURE CALL | Uniqure Nv - US | Healthcare | 23,800.0 | $570K | 0.00% | NEW | — | $23.93 | +2.8% |
| 2652 | — PUT | Soleno Therapeutics Inc - US | — | 12,300.0 | $569K | 0.00% | NEW | — | $46.30 | — |
| 2653 | FUTU | Futu Holdings Ltd - US ADR | Financial Services | 3,463.0 | $569K | 0.00% | NEW | — | $164.21 | -24.6% |
| 2654 | IIIN | Insteel Industries Inc - US | Industrials | 17,948.0 | $568K | 0.00% | NEW | — | $31.67 | -17.2% |
| 2655 | NOG CALL | Northern Oil And Gas Inc - US | Energy | 26,400.0 | $567K | 0.00% | NEW | — | $21.47 | +10.0% |
| 2656 | JACK CALL | Jack In The Box Inc - US | Consumer Cyclical | 29,900.0 | $567K | 0.00% | NEW | — | $18.95 | -40.1% |
| 2657 | — CALL | Digitalbridge Group Inc - US REIT | — | 36,900.0 | $566K | 0.00% | NEW | — | $15.34 | — |
| 2658 | BRBR PUT | BellRing Brands Inc - US | Consumer Defensive | 21,100.0 | $564K | 0.00% | NEW | — | $26.73 | -66.1% |
| 2659 | EHAB | Enhabit Inc - US | Healthcare | 61,086.0 | $563K | 0.00% | NEW | — | $9.22 | +49.7% |
| 2660 | PTCT | Ptc Therapeutics Inc - US | Healthcare | 7,412.0 | $563K | 0.00% | NEW | — | $75.96 | -6.5% |
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%