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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | AME CALL | Ametek Inc - US | Industrials | 1,100.0 | $226K | — | NEW | — | $205.31 | +8.7% |
| 3222 | GSK PUT | GSK PLC - US ADR | Healthcare | 4,600.0 | $226K | — | NEW | — | $49.04 | +5.1% |
| 3223 | EPAM CALL | Epam Systems Inc - US | Technology | 1,100.0 | $225K | — | NEW | — | $204.88 | -49.6% |
| 3224 | BWA CALL | Borgwarner Inc - US | Consumer Cyclical | 5,000.0 | $225K | — | NEW | — | $45.06 | +41.0% |
| 3225 | — PUT | Brookfield Asset Management Ltd - US | — | 4,300.0 | $225K | — | NEW | — | $52.39 | — |
| 3226 | CURB | Curbline Properties Corp - US | Real Estate | 9,690.0 | $225K | — | NEW | — | $23.21 | +23.6% |
| 3227 | RJF PUT | Raymond James Financial Inc - US | Financial Services | 1,400.0 | $225K | — | NEW | — | $160.59 | -5.3% |
| 3228 | SRG | Seritage Growth Properties - US REIT | Real Estate | 68,971.0 | $224K | — | NEW | — | $3.25 | -26.2% |
| 3229 | VDE | Vanguard Energy Etf - US ETP | — | 1,780.0 | $224K | — | NEW | — | $125.92 | +32.8% |
| 3230 | WSC PUT | WillScot Holdings Corp - US | Industrials | 11,900.0 | $224K | — | NEW | — | $18.83 | +26.2% |
| 3231 | ASPN | Aspen Aerogels Inc - US | Industrials | 79,171.0 | $224K | — | NEW | — | $2.83 | +93.3% |
| 3232 | LAZ CALL | Lazard Inc - US | Financial Services | 4,600.0 | $223K | — | NEW | — | $48.56 | -1.8% |
| 3233 | AI | C3.Ai Inc - US | Technology | 16,554.0 | $223K | — | NEW | — | $13.48 | -30.8% |
| 3234 | TREE CALL | Lendingtree Inc - US | Financial Services | 4,200.0 | $223K | — | NEW | — | $53.09 | -29.8% |
| 3235 | DOMO | Domo Inc - US | Technology | 26,430.0 | $223K | — | NEW | — | $8.43 | -57.5% |
| 3236 | HL PUT | Hecla Mining Co - US | Basic Materials | 11,600.0 | $223K | — | NEW | — | $19.19 | -9.8% |
| 3237 | HRI CALL | Herc Holdings Inc - US | Industrials | 1,500.0 | $223K | — | NEW | — | $148.38 | -12.7% |
| 3238 | SCHK | Schwab 1000 Index ETF - US ETP | — | 6,735.0 | $221K | — | NEW | — | $32.80 | +8.8% |
| 3239 | HQY | Healthequity Inc - US | Healthcare | 2,411.0 | $221K | — | NEW | — | $91.61 | -5.7% |
| 3240 | SM PUT | Sm Energy Co - US | Energy | 11,800.0 | $221K | — | NEW | — | $18.70 | +86.1% |
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%