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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BANC | Banc Of California Inc - US | Financial Services | 449,275.0 | $7.9M | 0.01% | NEW | — | $17.58 | +12.8% |
| 882 | SCHW PUT | Charles Schwab Corp/The - US | Financial Services | 83,800.0 | $7.9M | 0.01% | NEW | — | $93.98 | +0.6% |
| 883 | WMK | Weis Markets Inc - US | Consumer Defensive | 115,027.0 | $7.9M | 0.01% | NEW | — | $68.39 | +15.9% |
| 884 | SYM | Symbotic Inc - US | Industrials | 147,722.0 | $7.9M | 0.01% | NEW | — | $53.20 | -24.5% |
| 885 | HSBC PUT | Hsbc Holdings Plc - US ADR | Financial Services | 95,200.0 | $7.9M | 0.01% | NEW | — | $82.49 | +15.4% |
| 886 | ARES PUT | Ares Management Corp - US | Financial Services | 71,800.0 | $7.8M | 0.01% | NEW | — | $109.10 | +17.6% |
| 887 | NKE CALL | Nike Inc - US Class B | Consumer Cyclical | 148,300.0 | $7.8M | 0.01% | NEW | — | $52.82 | -16.3% |
| 888 | — | Hamilton Insurance Group Ltd - US Class B | — | 261,942.0 | $7.8M | 0.01% | NEW | — | $29.83 | — |
| 889 | — CALL | Ascendis Pharma A/S - US | — | 34,100.0 | $7.8M | 0.01% | NEW | — | $228.73 | — |
| 890 | HLT PUT | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 25,600.0 | $7.8M | 0.01% | NEW | — | $304.08 | +14.9% |
| 891 | RACE PUT | Ferrari Nv - US | Consumer Cyclical | 23,000.0 | $7.8M | 0.01% | NEW | — | $338.45 | +4.7% |
| 892 | LYV | Live Nation Entertainment Inc - US | Communication Services | 51,000.0 | $7.8M | 0.01% | NEW | — | $152.51 | +12.5% |
| 893 | ROKU | Roku Inc - US | Communication Services | 82,150.0 | $7.8M | 0.01% | NEW | — | $94.62 | +45.1% |
| 894 | ARRY | Array Technologies Inc - US | Energy | 1,073,940.0 | $7.8M | 0.01% | NEW | — | $7.23 | +5.9% |
| 895 | HUM PUT | Humana Inc - US | Healthcare | 44,700.0 | $7.8M | 0.01% | NEW | — | $173.39 | +108.8% |
| 896 | MRNA PUT | Moderna Inc - US | Healthcare | 152,100.0 | $7.7M | 0.01% | NEW | — | $50.80 | +21.7% |
| 897 | NTST | Netstreit Corp - US REIT | Real Estate | 409,980.0 | $7.7M | 0.01% | NEW | — | $18.83 | +3.3% |
| 898 | ASTS PUT | Ast Spacemobile Inc - US | Technology | 93,100.0 | $7.7M | 0.01% | NEW | — | $82.87 | +3.1% |
| 899 | TCOM | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 154,662.0 | $7.7M | 0.01% | NEW | — | $49.79 | -6.1% |
| 900 | PFE CALL | Pfizer Inc - US | Healthcare | 273,700.0 | $7.7M | 0.01% | NEW | — | $28.08 | -7.7% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%