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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LNC PUT | Lincoln National Corp - US | Financial Services | 7,000.0 | $312K | 0.00% | NEW | — | $44.53 | -19.2% |
| 3022 | ROP PUT | Roper Technologies Inc - US | Industrials | 700.0 | $312K | 0.00% | NEW | — | $445.13 | -26.1% |
| 3023 | CNQ PUT | Canadian Natural Resources Ltd - US | Energy | 9,200.0 | $311K | 0.00% | NEW | — | $33.85 | +43.8% |
| 3024 | STT | State Street Corp - US | Financial Services | 2,408.0 | $311K | 0.00% | NEW | — | $129.01 | +19.4% |
| 3025 | NOK CALL | Nokia Oyj - US ADR | Technology | 48,000.0 | $311K | 0.00% | NEW | — | $6.47 | +119.2% |
| 3026 | SBAC CALL | Sba Communications Corp - US REIT | Real Estate | 1,600.0 | $309K | 0.00% | NEW | — | $193.43 | +7.4% |
| 3027 | SYM PUT | Symbotic Inc - US | Industrials | 5,200.0 | $309K | 0.00% | NEW | — | $59.50 | -16.0% |
| 3028 | JBIO PUT | Jade Biosciences Inc - US | Healthcare | 20,000.0 | $309K | 0.00% | NEW | — | $15.43 | +52.0% |
| 3029 | RARE | Ultragenyx Pharmaceutical Inc - US | Healthcare | 13,416.0 | $309K | 0.00% | NEW | — | $23.00 | +1.6% |
| 3030 | OPK | Opko Health Inc - US | Healthcare | 244,821.0 | $308K | 0.00% | NEW | — | $1.26 | +1.6% |
| 3031 | SHAK PUT | Shake Shack Inc - US | Consumer Cyclical | 3,800.0 | $308K | 0.00% | NEW | — | $81.17 | -21.8% |
| 3032 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 8,038.0 | $308K | 0.00% | NEW | — | $38.32 | +7.9% |
| 3033 | IIPR PUT | Innovative Industrial Properties Inc - US REIT | Real Estate | 6,500.0 | $308K | 0.00% | NEW | — | $47.36 | +19.1% |
| 3034 | FBND | Fidelity Total Bond ETF - US ETP | — | 6,674.0 | $307K | 0.00% | NEW | — | $46.04 | -1.5% |
| 3035 | UTL | Unitil Corp - US | Utilities | 6,338.0 | $307K | 0.00% | NEW | — | $48.44 | +6.0% |
| 3036 | R | Ryder System Inc - US | Industrials | 1,604.0 | $307K | 0.00% | NEW | — | $191.39 | +22.7% |
| 3037 | EA CALL | Electronic Arts Inc - US | Communication Services | 1,500.0 | $306K | 0.00% | NEW | — | $204.33 | -1.2% |
| 3038 | CAPR PUT | Capricor Therapeutics Inc - US | Healthcare | 10,600.0 | $306K | 0.00% | NEW | — | $28.86 | +2.5% |
| 3039 | NEO CALL | Neogenomics Inc - US | Healthcare | 26,000.0 | $306K | 0.00% | NEW | — | $11.76 | -22.5% |
| 3040 | PTGX CALL | Protagonist Therapeutics Inc - US | Healthcare | 3,500.0 | $306K | 0.00% | NEW | — | $87.34 | +15.5% |
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%