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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CBRL CALL | Cracker Barrel Old Country Store Inc - US | Consumer Cyclical | 74,600.0 | $1.9M | 0.00% | NEW | — | $25.40 | +111.5% |
| 1842 | IAUM | iShares Gold Trust Micro - US ETP | Financial Services | 44,068.0 | $1.9M | 0.00% | NEW | — | $42.99 | -6.0% |
| 1843 | HP CALL | Helmerich & Payne Inc - US | Energy | 66,000.0 | $1.9M | 0.00% | NEW | — | $28.68 | +23.2% |
| 1844 | CELC | Celcuity Inc - US | Healthcare | 18,932.0 | $1.9M | 0.00% | NEW | — | $99.74 | -17.2% |
| 1845 | — | Blue Owl Capital Corp - US | — | 151,661.0 | $1.9M | 0.00% | NEW | — | $12.43 | — |
| 1846 | BOH | Bank Of Hawaii Corp - US | Financial Services | 27,529.0 | $1.9M | 0.00% | NEW | — | $68.37 | +22.8% |
| 1847 | SPGI CALL | S&P Global Inc - US | Financial Services | 3,600.0 | $1.9M | 0.00% | NEW | — | $522.59 | -18.4% |
| 1848 | HLX | Helix Energy Solutions Group Inc - US | Energy | 299,611.0 | $1.9M | 0.00% | NEW | — | $6.27 | +58.1% |
| 1849 | IBKR PUT | Interactive Brokers Group Inc - US | Financial Services | 29,200.0 | $1.9M | 0.00% | NEW | — | $64.31 | +42.7% |
| 1850 | GDOT | Green Dot Corp - US | Financial Services | 146,538.0 | $1.9M | 0.00% | NEW | — | $12.81 | +3.7% |
| 1851 | MDT CALL | Medtronic Plc - US | Healthcare | 19,500.0 | $1.9M | 0.00% | NEW | — | $96.06 | -13.4% |
| 1852 | HLF | Herbalife Ltd - US | Consumer Defensive | 145,111.0 | $1.9M | 0.00% | NEW | — | $12.89 | -7.8% |
| 1853 | MDLZ CALL | Mondelez International Inc - US | Consumer Defensive | 34,700.0 | $1.9M | 0.00% | NEW | — | $53.83 | +12.4% |
| 1854 | ALC PUT | Alcon Inc - US | Healthcare | 23,700.0 | $1.9M | 0.00% | NEW | — | $78.81 | -13.8% |
| 1855 | SOC PUT | Sable Offshore Corp - US | Energy | 206,700.0 | $1.9M | 0.00% | NEW | — | $9.02 | -47.8% |
| 1856 | TARS | Tarsus Pharmaceuticals Inc - US | Healthcare | 22,704.0 | $1.9M | 0.00% | NEW | — | $81.88 | -28.4% |
| 1857 | EQT PUT | Eqt Corp - US | Energy | 34,600.0 | $1.9M | 0.00% | NEW | — | $53.60 | -1.1% |
| 1858 | TOST CALL | Toast Inc - US | Technology | 52,100.0 | $1.9M | 0.00% | NEW | — | $35.51 | -18.2% |
| 1859 | G PUT | Genpact Ltd - US | Technology | 39,500.0 | $1.8M | 0.00% | NEW | — | $46.78 | -33.2% |
| 1860 | LLYVA | Liberty Live Holdings Class A - US | Communication Services | 22,658.0 | $1.8M | 0.00% | NEW | — | $81.50 | +17.4% |
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%