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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | DAWN CALL | Day One Biopharmaceuticals Inc - US | Healthcare | 25,000.0 | $233K | — | NEW | — | $9.32 | +131.0% |
| 3202 | DAWN PUT | Day One Biopharmaceuticals Inc - US | Healthcare | 25,000.0 | $233K | — | NEW | — | $9.32 | +131.0% |
| 3203 | MDGL CALL | Madrigal Pharmaceuticals Inc - US | Healthcare | 400.0 | $233K | — | NEW | — | $582.34 | -11.8% |
| 3204 | SBAC PUT | Sba Communications Corp - US REIT | Real Estate | 1,200.0 | $232K | — | NEW | — | $193.43 | +7.4% |
| 3205 | CDE CALL | Coeur Mining Inc - US | Basic Materials | 13,000.0 | $232K | — | NEW | — | $17.83 | +0.0% |
| 3206 | SIMO CALL | Silicon Motion Technology Corp - US ADR | Technology | 2,500.0 | $232K | — | NEW | — | $92.70 | +178.3% |
| 3207 | UGI | Ugi Corp - US | Utilities | 6,183.0 | $231K | — | NEW | — | $37.43 | -6.2% |
| 3208 | MOS PUT | Mosaic Co/The - US | Basic Materials | 9,600.0 | $231K | — | NEW | — | $24.09 | -8.9% |
| 3209 | TNDM CALL | Tandem Diabetes Care Inc - US | Healthcare | 10,500.0 | $231K | — | NEW | — | $21.98 | -31.6% |
| 3210 | AMSC PUT | American Superconductor Corp - US | Industrials | 8,000.0 | $230K | — | NEW | — | $28.78 | +71.7% |
| 3211 | FWRD CALL | Forward Air Corp - US | Industrials | 9,200.0 | $230K | — | NEW | — | $25.00 | -66.6% |
| 3212 | STEL | Stellar Bancorp Inc - US | Financial Services | 7,428.0 | $230K | — | NEW | — | $30.94 | +20.9% |
| 3213 | MHK CALL | Mohawk Industries Inc - US | Consumer Cyclical | 2,100.0 | $230K | — | NEW | — | $109.30 | -6.4% |
| 3214 | NTRA PUT | Natera Inc - US | Healthcare | 1,000.0 | $229K | — | NEW | — | $229.09 | -11.1% |
| 3215 | URA | Global X Uranium Etf - US ETP | — | 5,302.0 | $227K | — | NEW | — | $42.73 | +14.3% |
| 3216 | TNDM PUT | Tandem Diabetes Care Inc - US | Healthcare | 10,300.0 | $226K | — | NEW | — | $21.98 | -31.6% |
| 3217 | EGO CALL | Eldorado Gold Corp - US | Basic Materials | 6,300.0 | $226K | — | NEW | — | $35.92 | -11.8% |
| 3218 | LNTH CALL | Lantheus Holdings Inc - US | Healthcare | 3,400.0 | $226K | — | NEW | — | $66.55 | +42.0% |
| 3219 | BRKR PUT | Bruker Corp - US | Healthcare | 4,800.0 | $226K | — | NEW | — | $47.11 | -4.5% |
| 3220 | SRPT PUT | Sarepta Therapeutics Inc - US | Healthcare | 10,500.0 | $226K | — | NEW | — | $21.52 | -20.4% |
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%