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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BOKF | Bok Financial Corp - US | Financial Services | 3,178.0 | $407K | 0.00% | NEW | — | $128.06 | +1.5% |
| 2962 | CTAS CALL | Cintas Corp - US | Industrials | 2,400.0 | $406K | 0.00% | NEW | — | $169.14 | +1.8% |
| 2963 | LH | Labcorp Holdings Inc - US | Healthcare | 1,520.0 | $406K | 0.00% | NEW | — | $266.81 | -4.9% |
| 2964 | PMT | Pennymac Mortgage Investment Trust - US REIT | Real Estate | 34,682.0 | $404K | 0.00% | NEW | — | $11.66 | -11.7% |
| 2965 | VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | — | 6,790.0 | $404K | 0.00% | NEW | — | $59.55 | -1.4% |
| 2966 | CABA CALL | Cabaletta Bio Inc - US | Healthcare | 150,000.0 | $404K | 0.00% | NEW | — | $2.69 | +27.9% |
| 2967 | RMD | Resmed Inc - US | Healthcare | 1,796.0 | $403K | 0.00% | NEW | — | $224.48 | -7.4% |
| 2968 | CRVS | Corvus Pharmaceuticals Inc - US | Healthcare | 27,494.0 | $402K | 0.00% | NEW | — | $14.63 | -21.4% |
| 2969 | PTGX PUT | Protagonist Therapeutics Inc - US | Healthcare | 3,800.0 | $401K | 0.00% | NEW | — | $105.40 | -6.7% |
| 2970 | NBR | Nabors Industries Ltd - US | Energy | 4,651.0 | $400K | 0.00% | NEW | — | $86.06 | +25.8% |
| 2971 | SRAD | Sportradar Holding Ag - US | Technology | 23,855.0 | $399K | 0.00% | NEW | — | $16.74 | -20.6% |
| 2972 | TEAM | Atlassian Corp - US | Technology | 5,843.0 | $399K | 0.00% | NEW | — | $68.25 | +26.9% |
| 2973 | TSCO PUT | Tractor Supply Co - US | Consumer Cyclical | 8,800.0 | $399K | 0.00% | NEW | — | $45.30 | -31.3% |
| 2974 | MDT | Medtronic Plc - US | Healthcare | 4,591.0 | $398K | 0.00% | NEW | — | $86.65 | -9.3% |
| 2975 | — CALL | Six Flags Entertainment Corporation - US MLP | — | 22,400.0 | $398K | 0.00% | NEW | — | $17.75 | — |
| 2976 | BTI CALL | British American Tobacco Plc - US ADR | Consumer Defensive | 6,800.0 | $398K | 0.00% | NEW | — | $58.47 | +11.7% |
| 2977 | MRAM CALL | Everspin Technologies Inc - US | Technology | 45,000.0 | $396K | 0.00% | NEW | — | $8.79 | +260.9% |
| 2978 | PPG CALL | Ppg Industries Inc - US | Basic Materials | 3,700.0 | $395K | 0.00% | NEW | — | $106.88 | -4.8% |
| 2979 | BRZE PUT | Braze Inc - US | Technology | 16,700.0 | $394K | 0.00% | NEW | — | $23.61 | -3.3% |
| 2980 | BRBR CALL | BellRing Brands Inc - US | Consumer Defensive | 24,500.0 | $394K | 0.00% | NEW | — | $16.09 | -44.3% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%