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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ALIT CALL | Alight Inc - US | Technology | 300,000.0 | $585K | 0.00% | NEW | — | $1.95 | -54.6% |
| 2622 | UTHR CALL | United Therapeutics Corp - US | Healthcare | 1,200.0 | $585K | 0.00% | NEW | — | $487.25 | +18.7% |
| 2623 | JHG | Janus Henderson Group Plc - US | Financial Services | 12,288.0 | $585K | 0.00% | NEW | — | $47.57 | +9.0% |
| 2624 | SHEL | Shell PLC - US ADR | Energy | 7,952.0 | $584K | 0.00% | NEW | — | $73.48 | +15.7% |
| 2625 | RGLD | Royal Gold Inc - US | Basic Materials | 2,628.0 | $584K | 0.00% | NEW | — | $222.29 | +1.6% |
| 2626 | FIVE CALL | Five Below Inc - US | Consumer Cyclical | 3,100.0 | $584K | 0.00% | NEW | — | $188.36 | +17.4% |
| 2627 | AMBA PUT | Ambarella Inc - US | Technology | 8,200.0 | $581K | 0.00% | NEW | — | $70.84 | +32.1% |
| 2628 | DAWN | Day One Biopharmaceuticals Inc - US | Healthcare | 62,316.0 | $581K | 0.00% | NEW | — | $9.32 | +131.0% |
| 2629 | VSCO PUT | Victoria's Secret & Co - US | Consumer Cyclical | 10,700.0 | $580K | 0.00% | NEW | — | $54.17 | +3.2% |
| 2630 | ELAN PUT | Elanco Animal Health Inc - US | Healthcare | 25,600.0 | $579K | 0.00% | NEW | — | $22.63 | +0.8% |
| 2631 | LH | Labcorp Holdings Inc - US | Healthcare | 2,309.0 | $579K | 0.00% | NEW | — | $250.88 | +3.0% |
| 2632 | MKC CALL | McCormick & Company | Consumer Defensive | 8,500.0 | $579K | 0.00% | NEW | — | $68.11 | -31.3% |
| 2633 | SSO | Proshares Ultra S&P500 - US ETP | — | 9,994.0 | $579K | 0.00% | NEW | — | $57.92 | +18.1% |
| 2634 | UAMY CALL | United States Antimony Corp - US | Basic Materials | 115,300.0 | $579K | 0.00% | NEW | — | $5.02 | +75.5% |
| 2635 | JOBY CALL | Joby Aviation Inc - US | Industrials | 43,800.0 | $578K | 0.00% | NEW | — | $13.20 | -12.7% |
| 2636 | GTLB | Gitlab Inc - US | Technology | 15,378.0 | $577K | 0.00% | NEW | — | $37.53 | -28.7% |
| 2637 | KROS | Keros Therapeutics Inc - US | Healthcare | 28,307.0 | $576K | 0.00% | NEW | — | $20.36 | -44.8% |
| 2638 | PII CALL | Polaris Inc - US | Consumer Cyclical | 9,100.0 | $576K | 0.00% | NEW | — | $63.25 | +8.6% |
| 2639 | PHM CALL | Pultegroup Inc - US | Consumer Cyclical | 4,900.0 | $575K | 0.00% | NEW | — | $117.26 | +0.5% |
| 2640 | IMTX | Immatics Nv - US | Healthcare | 54,720.0 | $575K | 0.00% | NEW | — | $10.50 | +6.6% |
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%