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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LUMN | Lumen Technologies Inc - US | Communication Services | 325,162.0 | $2.5M | 0.01% | NEW | — | $7.77 | +5.5% |
| 1642 | MFA | Mfa Financial Inc - US REIT | Real Estate | 270,966.0 | $2.5M | 0.01% | NEW | — | $9.31 | +2.4% |
| 1643 | HCA CALL | Hca Healthcare Inc - US | Healthcare | 5,400.0 | $2.5M | 0.01% | NEW | — | $466.86 | -19.6% |
| 1644 | CRSP CALL | Crispr Therapeutics Ag - US | Healthcare | 48,000.0 | $2.5M | 0.01% | NEW | — | $52.44 | +3.1% |
| 1645 | ASPI CALL | ASP Isotopes Inc - US | Basic Materials | 470,000.0 | $2.5M | 0.01% | NEW | — | $5.35 | +34.2% |
| 1646 | DE CALL | Deere & Co - US | Industrials | 5,400.0 | $2.5M | 0.01% | NEW | — | $465.57 | +26.6% |
| 1647 | CAH PUT | Cardinal Health Inc - US | Healthcare | 12,200.0 | $2.5M | 0.01% | NEW | — | $205.50 | +7.9% |
| 1648 | CMCL | Caledonia Mining Corp Plc - US | Basic Materials | 95,800.0 | $2.5M | 0.01% | NEW | — | $26.17 | -20.3% |
| 1649 | ROST CALL | Ross Stores Inc - US | Consumer Cyclical | 13,900.0 | $2.5M | 0.01% | NEW | — | $180.14 | +29.2% |
| 1650 | CGBD CALL | Carlyle Secured Lending Inc - US | Financial Services | 200,000.0 | $2.5M | 0.01% | NEW | — | $12.49 | -12.3% |
| 1651 | IBKR CALL | Interactive Brokers Group Inc - US | Financial Services | 38,800.0 | $2.5M | 0.01% | NEW | — | $64.31 | +49.3% |
| 1652 | APAM | Artisan Partners Asset Management Inc - US | Financial Services | 61,071.0 | $2.5M | 0.01% | NEW | — | $40.74 | -11.9% |
| 1653 | — CALL | Blue Owl Capital Corp - US | — | 200,000.0 | $2.5M | 0.01% | NEW | — | $12.43 | — |
| 1654 | — | Miami International Holdings Inc - US | — | 56,006.0 | $2.5M | 0.01% | NEW | — | $44.38 | — |
| 1655 | LMND PUT | Lemonade Inc - US | Financial Services | 34,900.0 | $2.5M | 0.01% | NEW | — | $71.18 | -17.3% |
| 1656 | CAG PUT | Conagra Brands Inc - US | Consumer Defensive | 143,400.0 | $2.5M | 0.01% | NEW | — | $17.31 | -23.7% |
| 1657 | LW | Lamb Weston Holdings Inc - US | Consumer Defensive | 59,252.0 | $2.5M | 0.01% | NEW | — | $41.89 | +7.6% |
| 1658 | — | FuboTV Inc - US | — | 984,398.0 | $2.5M | 0.01% | NEW | — | $2.52 | — |
| 1659 | FANG PUT | Diamondback Energy Inc - US | Energy | 16,500.0 | $2.5M | 0.01% | NEW | — | $150.33 | +22.1% |
| 1660 | AIP | Arteris Inc - US | Technology | 159,576.0 | $2.5M | 0.01% | NEW | — | $15.50 | +184.6% |
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%