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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AMLP PUT | Alerian Mlp Etf - US ETP | — | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.02 | +7.8% |
| 1702 | AMLP | Alerian Mlp Etf - US ETP | — | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.02 | +7.8% |
| 1703 | MAGN | Magnera Corp - US | Industrials | 155,016.0 | $2.3M | 0.00% | NEW | — | $15.14 | -19.5% |
| 1704 | CLFD | Clearfield Inc - US | Technology | 80,507.0 | $2.3M | 0.00% | NEW | — | $29.15 | +38.8% |
| 1705 | OIH | Vaneck Oil Services Etf - US ETP | — | 8,228.0 | $2.3M | 0.00% | NEW | — | $284.77 | +35.4% |
| 1706 | GIII PUT | G-Iii Apparel Group Ltd - US | Consumer Cyclical | 80,500.0 | $2.3M | 0.00% | NEW | — | $28.96 | +20.1% |
| 1707 | HUN CALL | Huntsman Corp - US | Basic Materials | 232,900.0 | $2.3M | 0.00% | NEW | — | $10.00 | +20.7% |
| 1708 | SLS PUT | Sellas Life Sciences Group Inc - US | Healthcare | 617,600.0 | $2.3M | 0.00% | NEW | — | $3.77 | +113.5% |
| 1709 | FFIV CALL | F5 Inc - US | Technology | 9,100.0 | $2.3M | 0.00% | NEW | — | $255.26 | +51.0% |
| 1710 | PNC PUT | Pnc Financial Services Group Inc/The - US | Financial Services | 11,100.0 | $2.3M | 0.00% | NEW | — | $208.73 | +11.2% |
| 1711 | NEM PUT | Newmont Corp - US | Basic Materials | 23,200.0 | $2.3M | 0.00% | NEW | — | $99.85 | +3.9% |
| 1712 | PINS CALL | Pinterest Inc - US | Communication Services | 89,400.0 | $2.3M | 0.00% | NEW | — | $25.89 | -21.7% |
| 1713 | ALKS | Alkermes Plc - US | Healthcare | 82,720.0 | $2.3M | 0.00% | NEW | — | $27.98 | +60.8% |
| 1714 | OWL CALL | Blue Owl Capital Inc - US | Financial Services | 154,900.0 | $2.3M | 0.00% | NEW | — | $14.94 | -36.2% |
| 1715 | A CALL | Agilent Technologies Inc - US | Healthcare | 17,000.0 | $2.3M | 0.00% | NEW | — | $136.07 | -6.6% |
| 1716 | EMBJ CALL | Embraer Sa - US ADR | Industrials | 35,800.0 | $2.3M | 0.00% | NEW | — | $64.37 | -5.7% |
| 1717 | AFL | Aflac Inc - US | Financial Services | 20,894.0 | $2.3M | 0.00% | NEW | — | $110.27 | +4.7% |
| 1718 | TLS | Telos Corp - US | Technology | 450,882.0 | $2.3M | 0.00% | NEW | — | $5.10 | -11.4% |
| 1719 | FMC CALL | Fmc Corp - US | Basic Materials | 165,700.0 | $2.3M | 0.00% | NEW | — | $13.87 | -16.7% |
| 1720 | GPGI | GPGI Inc - US. | Industrials | 118,881.0 | $2.3M | 0.00% | NEW | — | $19.28 | -25.2% |
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%