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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CPRI CALL | Capri Holdings Ltd - US | Consumer Cyclical | 17,000.0 | $415K | 0.00% | NEW | — | $24.40 | -24.7% |
| 2822 | RES | Rpc Inc - US | Energy | 76,101.0 | $414K | 0.00% | NEW | — | $5.44 | +30.0% |
| 2823 | MOD CALL | Modine Manufacturing Co - US | Consumer Cyclical | 3,100.0 | $414K | 0.00% | NEW | — | $133.51 | +87.3% |
| 2824 | VIR | Vir Biotechnology Inc - US | Healthcare | 68,574.0 | $414K | 0.00% | NEW | — | $6.03 | +47.3% |
| 2825 | SEB | Seaboard Corp - US | Industrials | 93.0 | $413K | 0.00% | NEW | — | $4444.82 | +12.4% |
| 2826 | ALLY | Ally Financial Inc - US | Financial Services | 9,117.0 | $413K | 0.00% | NEW | — | $45.29 | -5.6% |
| 2827 | EDU PUT | New Oriental Education & Technology Group Inc - US | Consumer Defensive | 7,500.0 | $413K | 0.00% | NEW | — | $55.03 | -13.6% |
| 2828 | WAL PUT | Western Alliance Bancorp - US | Financial Services | 4,900.0 | $412K | 0.00% | NEW | — | $84.07 | -8.4% |
| 2829 | WPM PUT | Wheaton Precious Metals Corp - US | Basic Materials | 3,500.0 | $411K | 0.00% | NEW | — | $117.52 | +8.2% |
| 2830 | MIRM | Mirum Pharmaceuticals Inc - US | Healthcare | 5,205.0 | $411K | 0.00% | NEW | — | $78.99 | +27.4% |
| 2831 | LHX CALL | L3Harris Technologies Inc - US | Industrials | 1,400.0 | $411K | 0.00% | NEW | — | $293.57 | +4.3% |
| 2832 | EXTR | Extreme Networks Inc - US | Technology | 24,679.0 | $411K | 0.00% | NEW | — | $16.65 | +43.5% |
| 2833 | LOGI CALL | Logitech International Sa - US | Technology | 4,100.0 | $411K | 0.00% | NEW | — | $100.22 | +5.6% |
| 2834 | MCK PUT | Mckesson Corp - US | Healthcare | 500.0 | $410K | 0.00% | NEW | — | $820.29 | -6.6% |
| 2835 | BYD CALL | Boyd Gaming Corp - US | Consumer Cyclical | 4,800.0 | $409K | 0.00% | NEW | — | $85.24 | -6.6% |
| 2836 | SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | — | 5,726.0 | $409K | 0.00% | NEW | — | $71.42 | +3.2% |
| 2837 | XYL CALL | Xylem Inc/Ny - US | Industrials | 3,000.0 | $409K | 0.00% | NEW | — | $136.18 | -20.5% |
| 2838 | RC CALL | Ready Capital Corp - US REIT | Real Estate | 186,900.0 | $407K | 0.00% | NEW | — | $2.18 | -16.5% |
| 2839 | PLAY PUT | Dave & Buster's Entertainment Inc - US | Communication Services | 25,100.0 | $407K | 0.00% | NEW | — | $16.21 | -31.2% |
| 2840 | RDNT PUT | Radnet Inc - US | Healthcare | 5,700.0 | $407K | 0.00% | NEW | — | $71.35 | -24.0% |
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%