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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — CALL | Iqvia Holdings Inc - US | — | 1,900.0 | $428K | 0.00% | NEW | — | $225.41 | — |
| 2802 | OMC CALL | Omnicom Group Inc - US | Communication Services | 5,300.0 | $428K | 0.00% | NEW | — | $80.75 | -8.6% |
| 2803 | EQNR CALL | Equinor Asa - US ADR | Energy | 18,100.0 | $428K | 0.00% | NEW | — | $23.63 | +63.6% |
| 2804 | ADM CALL | Archer-Daniels-Midland Co - US | Consumer Defensive | 7,400.0 | $425K | 0.00% | NEW | — | $57.49 | +34.1% |
| 2805 | WPC CALL | Wp Carey Inc - US REIT | Real Estate | 6,600.0 | $425K | 0.00% | NEW | — | $64.36 | +16.5% |
| 2806 | TRGP CALL | Targa Resources Corp - US | Energy | 2,300.0 | $424K | 0.00% | NEW | — | $184.50 | +46.7% |
| 2807 | GLAD | Gladstone Capital Corp - US | Financial Services | 20,493.0 | $423K | 0.00% | NEW | — | $20.66 | -7.3% |
| 2808 | EWG | Ishares Msci Germany Etf - US ETP | — | 9,944.0 | $423K | 0.00% | NEW | — | $42.50 | +1.3% |
| 2809 | MSI CALL | Motorola Solutions Inc - US | Technology | 1,100.0 | $422K | 0.00% | NEW | — | $383.32 | +4.4% |
| 2810 | XEL PUT | Xcel Energy Inc - US | Utilities | 5,700.0 | $421K | 0.00% | NEW | — | $73.86 | +8.1% |
| 2811 | EXEL CALL | Exelixis Inc - US | Healthcare | 9,600.0 | $421K | 0.00% | NEW | — | $43.83 | +13.3% |
| 2812 | PBR CALL | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 35,500.0 | $421K | 0.00% | NEW | — | $11.85 | +69.0% |
| 2813 | LEGN PUT | Legend Biotech Corp - US ADR | Healthcare | 19,300.0 | $420K | 0.00% | NEW | — | $21.74 | +28.7% |
| 2814 | SKIN | Beauty Health Co/The - US | Consumer Defensive | 301,277.0 | $419K | 0.00% | NEW | — | $1.39 | -51.3% |
| 2815 | FIS PUT | Fidelity National Information Services Inc - US | Technology | 6,300.0 | $419K | 0.00% | NEW | — | $66.46 | -34.4% |
| 2816 | SPGI PUT | S&P Global Inc - US | Financial Services | 800.0 | $418K | 0.00% | NEW | — | $522.59 | -20.2% |
| 2817 | MKTX PUT | Marketaxess Holdings Inc - US | Financial Services | 2,300.0 | $417K | 0.00% | NEW | — | $181.25 | -24.8% |
| 2818 | PLAY CALL | Dave & Buster's Entertainment Inc - US | Communication Services | 25,700.0 | $417K | 0.00% | NEW | — | $16.21 | -31.2% |
| 2819 | LII | Lennox International Inc - US | Industrials | 857.0 | $416K | 0.00% | NEW | — | $485.58 | -1.0% |
| 2820 | BWXT PUT | Bwx Technologies Inc - US | Industrials | 2,400.0 | $415K | 0.00% | NEW | — | $172.84 | +17.2% |
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%