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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — CALL | Exact Sciences Corp - US | — | 5,200.0 | $528K | 0.00% | NEW | — | $101.56 | — |
| 2702 | MBLY PUT | Mobileye Global Inc - US | Consumer Cyclical | 50,400.0 | $526K | 0.00% | NEW | — | $10.44 | -4.2% |
| 2703 | EMN PUT | Eastman Chemical Co - US | Basic Materials | 8,200.0 | $523K | 0.00% | NEW | — | $63.83 | +16.5% |
| 2704 | TRNS | Transcat Inc - US | Industrials | 9,174.0 | $520K | 0.00% | NEW | — | $56.73 | +34.8% |
| 2705 | DX | Dynex Capital Inc - US REIT | Real Estate | 37,138.0 | $520K | 0.00% | NEW | — | $14.01 | -7.2% |
| 2706 | — | Totalenergies Se - US | — | 7,905.0 | $517K | 0.00% | NEW | — | $65.42 | — |
| 2707 | MSCI CALL | Msci Inc - US | Financial Services | 900.0 | $516K | 0.00% | NEW | — | $573.73 | +2.6% |
| 2708 | — CALL | Flutter Entertainment PLC - US | — | 2,400.0 | $516K | 0.00% | NEW | — | $215.04 | — |
| 2709 | PFF | Ishares Preferred & Income Securities Etf - US ETP | — | 16,666.0 | $516K | 0.00% | NEW | — | $30.96 | +1.2% |
| 2710 | MTDR CALL | Matador Resources Co - US | Energy | 12,100.0 | $514K | 0.00% | NEW | — | $42.44 | +26.7% |
| 2711 | KBH CALL | Kb Home - US | Consumer Cyclical | 9,100.0 | $513K | 0.00% | NEW | — | $56.41 | -12.7% |
| 2712 | CHRD | Chord Energy Corp - US | Energy | 5,515.0 | $511K | 0.00% | NEW | — | $92.70 | +48.7% |
| 2713 | BXP PUT | BXP Inc - US REIT | Real Estate | 7,500.0 | $506K | 0.00% | NEW | — | $67.48 | -10.2% |
| 2714 | QXO PUT | QXO Inc - US | Industrials | 26,100.0 | $503K | 0.00% | NEW | — | $19.29 | -11.0% |
| 2715 | SEPN | Septerna Inc - US | Healthcare | 18,053.0 | $503K | 0.00% | NEW | — | $27.88 | +9.9% |
| 2716 | DGX PUT | Quest Diagnostics Inc - US | Healthcare | 2,900.0 | $503K | 0.00% | NEW | — | $173.53 | +11.2% |
| 2717 | SWKS PUT | Skyworks Solutions Inc - US | Technology | 7,900.0 | $501K | 0.00% | NEW | — | $63.41 | +31.6% |
| 2718 | DAKT | Daktronics Inc - US | Technology | 25,305.0 | $500K | 0.00% | NEW | — | $19.77 | +4.9% |
| 2719 | AMR CALL | Alpha Metallurgical Resources Inc - US | Energy | 2,500.0 | $500K | 0.00% | NEW | — | $199.88 | -3.5% |
| 2720 | XPEV CALL | Xpeng Inc - US ADR | Consumer Cyclical | 24,600.0 | $499K | 0.00% | NEW | — | $20.28 | -23.1% |
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%