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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | EQR CALL | Equity Residential - US REIT | Real Estate | 3,500.0 | $221K | — | NEW | — | $63.04 | +4.3% |
| 3242 | VEL CALL | Velocity Financial Inc - US | Financial Services | 10,600.0 | $220K | — | NEW | — | $20.76 | -16.5% |
| 3243 | BEN CALL | Franklin Resources Inc - US | Financial Services | 9,200.0 | $220K | — | NEW | — | $23.89 | +29.2% |
| 3244 | TTI CALL | Tetra Technologies Inc - US | Energy | 23,400.0 | $219K | — | NEW | — | $9.37 | +11.2% |
| 3245 | AIRS | Airsculpt Technologies Inc - US | Healthcare | 110,652.0 | $219K | — | NEW | — | $1.98 | +165.7% |
| 3246 | DOLE | Dole Plc - US | Consumer Defensive | 14,604.0 | $219K | — | NEW | — | $14.99 | -3.0% |
| 3247 | STNE PUT | Stoneco Ltd - US | Technology | 14,800.0 | $219K | — | NEW | — | $14.79 | -25.3% |
| 3248 | CVE CALL | Cenovus Energy Inc - US | Energy | 12,900.0 | $218K | — | NEW | — | $16.92 | +79.1% |
| 3249 | AIRO | AIRO Group Holdings Inc - US | Industrials | 26,656.0 | $218K | — | NEW | — | $8.18 | -23.5% |
| 3250 | LBRT CALL | Liberty Energy Inc - US | Energy | 11,800.0 | $218K | — | NEW | — | $18.46 | +78.1% |
| 3251 | UNM CALL | Unum Group - US | Financial Services | 2,800.0 | $217K | — | NEW | — | $77.50 | +8.2% |
| 3252 | CARR PUT | Carrier Global Corp - US | Industrials | 4,100.0 | $217K | — | NEW | — | $52.84 | +17.7% |
| 3253 | — CALL | Smurfit WestRock PLC - US | — | 5,600.0 | $217K | — | NEW | — | $38.67 | — |
| 3254 | TOL CALL | Toll Brothers Inc - US | Consumer Cyclical | 1,600.0 | $216K | — | NEW | — | $135.22 | +0.8% |
| 3255 | SOUN CALL | SoundHound AI Inc - US | Technology | 21,700.0 | $216K | — | NEW | — | $9.97 | -15.2% |
| 3256 | — CALL | Unilever Plc - US ADR | — | 3,300.0 | $216K | — | NEW | — | $65.40 | — |
| 3257 | HALO PUT | Halozyme Therapeutics Inc - US | Healthcare | 3,200.0 | $215K | — | NEW | — | $67.30 | +1.8% |
| 3258 | SGHC CALL | Super Group Sghc Ltd - US | Consumer Cyclical | 18,000.0 | $215K | — | NEW | — | $11.95 | +15.0% |
| 3259 | FNB | Fnb Corp/Pa - US | Financial Services | 12,531.0 | $214K | — | NEW | — | $17.10 | +2.2% |
| 3260 | MZTI | Marzetti Company/The - US | Consumer Defensive | 1,303.0 | $214K | — | NEW | — | $164.42 | -31.4% |
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%