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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | GDS CALL | Gds Holdings Ltd - US ADR | Technology | 8,500.0 | $297K | 0.00% | NEW | — | $34.90 | +0.7% |
| 3062 | OSCR CALL | Oscar Health Inc - US | Healthcare | 20,600.0 | $296K | 0.00% | NEW | — | $14.37 | +54.1% |
| 3063 | DINO CALL | HF Sinclair Corp - US | Energy | 6,400.0 | $295K | 0.00% | NEW | — | $46.08 | +48.4% |
| 3064 | HTGC | Hercules Capital Inc - US | Financial Services | 15,663.0 | $295K | 0.00% | NEW | — | $18.82 | -17.8% |
| 3065 | VIAV PUT | Viavi Solutions Inc - US | Technology | 16,500.0 | $294K | 0.00% | NEW | — | $17.82 | +169.9% |
| 3066 | KR PUT | Kroger Co/The - US | Consumer Defensive | 4,700.0 | $294K | 0.00% | NEW | — | $62.48 | +7.3% |
| 3067 | ADM PUT | Archer-Daniels-Midland Co - US | Consumer Defensive | 5,100.0 | $293K | 0.00% | NEW | — | $57.49 | +34.1% |
| 3068 | — CALL | Ingersoll Rand Inc - US | — | 3,700.0 | $293K | 0.00% | NEW | — | $79.22 | — |
| 3069 | SAM PUT | Boston Beer Co Inc/The - US | Consumer Defensive | 1,500.0 | $293K | 0.00% | NEW | — | $195.13 | -6.0% |
| 3070 | CYTK CALL | Cytokinetics Inc - US | Healthcare | 4,600.0 | $292K | 0.00% | NEW | — | $63.54 | +22.9% |
| 3071 | MOS CALL | Mosaic Co/The - US | Basic Materials | 12,100.0 | $291K | 0.00% | NEW | — | $24.09 | -8.9% |
| 3072 | SRE CALL | Sempra - US | Utilities | 3,300.0 | $291K | 0.00% | NEW | — | $88.29 | +3.6% |
| 3073 | HEI CALL | Heico Corp.-NEW | Industrials | 900.0 | $291K | 0.00% | NEW | — | $323.59 | -6.9% |
| 3074 | MDGL PUT | Madrigal Pharmaceuticals Inc - US | Healthcare | 500.0 | $291K | 0.00% | NEW | — | $582.34 | -11.8% |
| 3075 | VRSK CALL | Verisk Analytics Inc - US | Industrials | 1,300.0 | $291K | 0.00% | NEW | — | $223.69 | -23.7% |
| 3076 | SM CALL | Sm Energy Co - US | Energy | 15,500.0 | $290K | 0.00% | NEW | — | $18.70 | +86.1% |
| 3077 | IONS | Ionis Pharmaceuticals Inc - US | Healthcare | 3,661.0 | $290K | 0.00% | NEW | — | $79.11 | -4.2% |
| 3078 | BIOX | Bioceres Crop Solutions Corp - US | Basic Materials | 220,500.0 | $289K | 0.00% | NEW | — | $1.31 | -66.8% |
| 3079 | SEDG PUT | Solaredge Technologies Inc - US | Energy | 10,000.0 | $288K | 0.00% | NEW | — | $28.85 | +94.9% |
| 3080 | HRB CALL | H&R Block Inc - US | Consumer Cyclical | 6,600.0 | $288K | 0.00% | NEW | — | $43.58 | -13.1% |
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%