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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QURE CALL | Uniqure Nv - US | Healthcare | 356,000.0 | $5.8M | 0.01% | NEW | — | $16.35 | +183.1% |
| 1082 | TXT PUT | Textron Inc - US | Industrials | 66,400.0 | $5.8M | 0.01% | NEW | — | $87.56 | +2.2% |
| 1083 | POET | POET Technologies Inc - US | Technology | 978,082.0 | $5.8M | 0.01% | NEW | — | $5.94 | +104.5% |
| 1084 | PM PUT | Philip Morris International Inc - US | Consumer Defensive | 35,100.0 | $5.8M | 0.01% | NEW | — | $165.34 | +7.9% |
| 1085 | CG CALL | Carlyle Group Inc/The - US | Financial Services | 119,700.0 | $5.8M | 0.01% | NEW | — | $48.39 | -7.4% |
| 1086 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | — | 88,885.0 | $5.8M | 0.01% | NEW | — | $65.15 | +10.1% |
| 1087 | COST CALL | Costco Wholesale Corp - US | Consumer Defensive | 5,800.0 | $5.8M | 0.01% | NEW | — | $996.43 | -4.5% |
| 1088 | LEN CALL | Lennar Corp - US | Consumer Cyclical | 66,500.0 | $5.8M | 0.01% | NEW | — | $86.84 | +3.3% |
| 1089 | TRS | Trimas Corp - US | Consumer Cyclical | 160,484.0 | $5.8M | 0.01% | NEW | — | $35.94 | +21.8% |
| 1090 | RRR | Red Rock Resorts Inc - US | Consumer Cyclical | 107,873.0 | $5.8M | 0.01% | NEW | — | $53.36 | +14.9% |
| 1091 | AGI | Alamos Gold Inc - US | Basic Materials | 129,493.0 | $5.8M | 0.01% | NEW | — | $44.43 | -18.2% |
| 1092 | FIG CALL | Figma Inc - US | Technology | 272,100.0 | $5.8M | 0.01% | NEW | — | $21.14 | -10.7% |
| 1093 | POST | Post Holdings Inc - US | Consumer Defensive | 58,085.0 | $5.7M | 0.01% | NEW | — | $98.86 | -10.6% |
| 1094 | GOOG | Alphabet, Inc. - C Shares | Communication Services | 19,892.0 | $5.7M | 0.01% | NEW | — | $286.86 | +28.1% |
| 1095 | TFC PUT | Truist Financial Corp - US | Financial Services | 123,600.0 | $5.7M | 0.01% | NEW | — | $45.97 | +5.1% |
| 1096 | NVS CALL | Novartis Ag - US ADR | Healthcare | 37,100.0 | $5.7M | 0.01% | NEW | — | $152.75 | -3.7% |
| 1097 | MA CALL | Mastercard Inc - US | Financial Services | 11,300.0 | $5.6M | 0.01% | NEW | — | $499.66 | -2.0% |
| 1098 | AVA | Avista Corp - US | Utilities | 139,677.0 | $5.6M | 0.01% | NEW | — | $40.14 | -0.9% |
| 1099 | M | Macy's Inc - US | Consumer Cyclical | 309,499.0 | $5.6M | 0.01% | NEW | — | $18.09 | +33.4% |
| 1100 | OXY CALL | Occidental Petroleum Corp - US | Energy | 85,900.0 | $5.6M | 0.01% | NEW | — | $65.00 | -20.3% |
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%