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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ORRF | Orrstown Financial Services Inc - US | Financial Services | 9,035.0 | $320K | 0.00% | NEW | — | $35.42 | +3.8% |
| 3002 | CACI CALL | Caci International Inc - US | Technology | 600.0 | $320K | 0.00% | NEW | — | $532.81 | -8.0% |
| 3003 | OHI CALL | Omega Healthcare Investors Inc - US REIT | Real Estate | 7,200.0 | $319K | 0.00% | NEW | — | $44.34 | +8.8% |
| 3004 | CELC PUT | Celcuity Inc - US | Healthcare | 3,200.0 | $319K | 0.00% | NEW | — | $99.74 | +42.9% |
| 3005 | BRZE CALL | Braze Inc - US | Technology | 9,300.0 | $319K | 0.00% | NEW | — | $34.29 | -31.7% |
| 3006 | EWG CALL | Ishares Msci Germany Etf - US ETP | — | 7,500.0 | $319K | 0.00% | NEW | — | $42.50 | +1.3% |
| 3007 | AGIO CALL | Agios Pharmaceuticals Inc - US | Healthcare | 11,700.0 | $318K | 0.00% | NEW | — | $27.22 | +5.8% |
| 3008 | CAKE PUT | Cheesecake Factory Inc/The - US | Consumer Cyclical | 6,300.0 | $318K | 0.00% | NEW | — | $50.48 | +20.0% |
| 3009 | PRCT PUT | Procept Biorobotics Corp - US | Healthcare | 10,100.0 | $318K | 0.00% | NEW | — | $31.46 | -10.6% |
| 3010 | OMF CALL | Onemain Holdings Inc - US | Financial Services | 4,700.0 | $317K | 0.00% | NEW | — | $67.55 | -20.4% |
| 3011 | VRSN CALL | Verisign Inc - US | Technology | 1,300.0 | $316K | 0.00% | NEW | — | $242.95 | +24.7% |
| 3012 | PDBC | Invesco Optimum Yield Diversified Commodity Strate | — | 23,784.0 | $315K | 0.00% | NEW | — | $13.25 | +38.2% |
| 3013 | BW | Babcock & Wilcox Enterprises Inc - US | Industrials | 49,495.0 | $314K | 0.00% | NEW | — | $6.34 | +224.0% |
| 3014 | XENE CALL | Xenon Pharmaceuticals Inc - US | Healthcare | 7,000.0 | $314K | 0.00% | NEW | — | $44.82 | +22.0% |
| 3015 | KNSL CALL | Kinsale Capital Group Inc - US | Financial Services | 800.0 | $313K | 0.00% | NEW | — | $391.12 | -20.2% |
| 3016 | LNTH PUT | Lantheus Holdings Inc - US | Healthcare | 4,700.0 | $313K | 0.00% | NEW | — | $66.55 | +42.0% |
| 3017 | CDNS PUT | Cadence Design Systems Inc - US | Technology | 1,000.0 | $313K | 0.00% | NEW | — | $312.58 | +14.7% |
| 3018 | — | Landbridge Co LLC - US | — | 6,378.0 | $312K | 0.00% | NEW | — | $48.99 | — |
| 3019 | DOV PUT | Dover Corp - US | Industrials | 1,600.0 | $312K | 0.00% | NEW | — | $195.24 | +6.4% |
| 3020 | — CALL | Aptiv Holdings Ltd - US | — | 4,100.0 | $312K | 0.00% | NEW | — | $76.09 | — |
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%