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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | AOS CALL | A O Smith Corp - US | Industrials | 4,300.0 | $288K | 0.00% | NEW | — | $66.88 | -14.5% |
| 3082 | GPN PUT | Global Payments Inc - US | Industrials | 3,700.0 | $286K | 0.00% | NEW | — | $77.40 | -6.2% |
| 3083 | CDW CALL | Cdw Corp/De - US | Technology | 2,100.0 | $286K | 0.00% | NEW | — | $136.20 | -21.5% |
| 3084 | INSP CALL | Inspire Medical Systems Inc - US | Healthcare | 3,100.0 | $286K | 0.00% | NEW | — | $92.23 | -51.5% |
| 3085 | INSP PUT | Inspire Medical Systems Inc - US | Healthcare | 3,100.0 | $286K | 0.00% | NEW | — | $92.23 | -51.5% |
| 3086 | ATO PUT | Atmos Energy Corp - US | Utilities | 1,700.0 | $285K | 0.00% | NEW | — | $167.63 | +5.9% |
| 3087 | — | Stubhub Holdings Inc - US | — | 21,051.0 | $285K | 0.00% | NEW | — | $13.53 | — |
| 3088 | LNSR | Lensar Inc - US | Healthcare | 24,456.0 | $284K | 0.00% | NEW | — | $11.63 | -48.8% |
| 3089 | KD CALL | Kyndryl Holdings Inc - US | Technology | 10,700.0 | $284K | 0.00% | NEW | — | $26.56 | -54.6% |
| 3090 | LINE PUT | Lineage Inc - US REIT | Real Estate | 8,100.0 | $284K | 0.00% | NEW | — | $35.00 | +14.4% |
| 3091 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | — | 6,413.0 | $283K | 0.00% | NEW | — | $44.17 | +19.2% |
| 3092 | RL CALL | Ralph Lauren Corp - US | Consumer Cyclical | 800.0 | $283K | 0.00% | NEW | — | $353.61 | -6.9% |
| 3093 | BNTX | Biontech Se - US ADR | Healthcare | 2,957.0 | $282K | 0.00% | NEW | — | $95.20 | -4.5% |
| 3094 | CFG PUT | Citizens Financial Group Inc - US | Financial Services | 4,800.0 | $280K | 0.00% | NEW | — | $58.41 | +7.5% |
| 3095 | SLM CALL | Slm Corp - US | Financial Services | 10,300.0 | $279K | 0.00% | NEW | — | $27.06 | -18.6% |
| 3096 | AXTI | Axt Inc - US | Technology | 16,987.0 | $278K | 0.00% | NEW | — | $16.35 | +640.2% |
| 3097 | TXN PUT | Texas Instruments Inc - US | Technology | 1,600.0 | $278K | 0.00% | NEW | — | $173.49 | +75.7% |
| 3098 | — PUT | Entergy Corp - US | — | 3,000.0 | $277K | 0.00% | NEW | — | $92.43 | — |
| 3099 | CCOI PUT | Cogent Communications Holdings Inc - US | Communication Services | 12,800.0 | $276K | 0.00% | NEW | — | $21.56 | -14.8% |
| 3100 | MYGN | Myriad Genetics Inc - US | Healthcare | 44,820.0 | $276K | 0.00% | NEW | — | $6.15 | -36.4% |
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%