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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ARGX | Argenx Se - US ADR | Healthcare | 2,148.0 | $1.8M | 0.00% | NEW | — | $840.95 | -0.3% |
| 1882 | CME PUT | Cme Group Inc - US | Financial Services | 6,600.0 | $1.8M | 0.00% | NEW | — | $273.08 | +1.6% |
| 1883 | SYY CALL | Sysco Corp - US | Consumer Defensive | 24,400.0 | $1.8M | 0.00% | NEW | — | $73.69 | +3.0% |
| 1884 | CFR | Cullen/Frost Bankers Inc - US | Financial Services | 14,166.0 | $1.8M | 0.00% | NEW | — | $126.63 | +7.6% |
| 1885 | APLD PUT | Applied Digital Corp - US | Technology | 73,100.0 | $1.8M | 0.00% | NEW | — | $24.52 | +102.5% |
| 1886 | BMO PUT | Bank Of Montreal - US | Financial Services | 13,800.0 | $1.8M | 0.00% | NEW | — | $129.79 | +24.7% |
| 1887 | ACMR PUT | Acm Research Inc - US | Technology | 45,400.0 | $1.8M | 0.00% | NEW | — | $39.45 | +135.4% |
| 1888 | TT CALL | Trane Technologies Plc - US | Industrials | 4,600.0 | $1.8M | 0.00% | NEW | — | $389.20 | +16.2% |
| 1889 | MBI | Mbia Inc - US | Financial Services | 249,048.0 | $1.8M | 0.00% | NEW | — | $7.16 | -17.6% |
| 1890 | BMRN CALL | Biomarin Pharmaceutical Inc - US | Healthcare | 30,000.0 | $1.8M | 0.00% | NEW | — | $59.43 | -11.3% |
| 1891 | IDA | Idacorp Inc - US | Utilities | 14,052.0 | $1.8M | 0.00% | NEW | — | $126.56 | +11.1% |
| 1892 | FND PUT | Floor & Decor Holdings Inc - US | Consumer Cyclical | 29,200.0 | $1.8M | 0.00% | NEW | — | $60.89 | -15.6% |
| 1893 | CPRT PUT | Copart Inc - US | Industrials | 45,400.0 | $1.8M | 0.00% | NEW | — | $39.15 | -15.0% |
| 1894 | ZBH | Zimmer Biomet Holdings Inc - US | Healthcare | 19,732.0 | $1.8M | 0.00% | NEW | — | $89.92 | -8.2% |
| 1895 | LEU CALL | Centrus Energy Corp - US | Energy | 7,300.0 | $1.8M | 0.00% | NEW | — | $242.76 | -23.6% |
| 1896 | QURE | Uniqure Nv - US | Healthcare | 74,036.0 | $1.8M | 0.00% | NEW | — | $23.93 | +3.8% |
| 1897 | QQQM | Invesco Nasdaq 100 ETF - US ETP | — | 6,997.0 | $1.8M | 0.00% | NEW | — | $252.92 | +19.7% |
| 1898 | MAGS | Roundhill Magnificent Seven ETF - US ETP | — | 26,709.0 | $1.8M | 0.00% | NEW | — | $65.96 | +7.4% |
| 1899 | — | Tsakos Energy Navigation Ltd - US | — | 78,555.0 | $1.8M | 0.00% | NEW | — | $22.42 | — |
| 1900 | IRM PUT | Iron Mountain Inc - US REIT | Real Estate | 21,200.0 | $1.8M | 0.00% | NEW | — | $82.95 | +52.9% |
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%