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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | AZTA | Azenta Inc - US | Healthcare | 17,999.0 | $380K | 0.00% | NEW | — | $21.13 | -13.8% |
| 3002 | UPWK PUT | Upwork Inc - US | Industrials | 34,700.0 | $380K | 0.00% | NEW | — | $10.96 | -22.4% |
| 3003 | PTEN PUT | Patterson-Uti Energy Inc - US | Energy | 35,000.0 | $379K | 0.00% | NEW | — | $10.83 | +13.3% |
| 3004 | SRE PUT | Sempra - US | Utilities | 3,900.0 | $379K | 0.00% | NEW | — | $97.17 | -6.1% |
| 3005 | OLN PUT | Olin Corp - US | Basic Materials | 12,700.0 | $378K | 0.00% | NEW | — | $29.73 | -12.3% |
| 3006 | ALGN CALL | Align Technology Inc - US | Healthcare | 2,200.0 | $377K | 0.00% | NEW | — | $171.43 | -6.6% |
| 3007 | FCNCA CALL | First Citizens Bancshares Inc/Nc - US | Financial Services | 200.0 | $377K | 0.00% | NEW | — | $1884.66 | +4.3% |
| 3008 | OLED PUT | Universal Display Corp - US | Technology | 4,100.0 | $376K | 0.00% | NEW | — | $91.66 | -2.2% |
| 3009 | CPA CALL | Copa Holdings Sa - US | Industrials | 3,300.0 | $375K | 0.00% | NEW | — | $113.61 | +19.1% |
| 3010 | BAH CALL | Booz Allen Hamilton Holding Corp - US | Industrials | 4,800.0 | $375K | 0.00% | NEW | — | $78.03 | -1.3% |
| 3011 | EGO CALL | Eldorado Gold Corp - US | Basic Materials | 10,900.0 | $374K | 0.00% | NEW | — | $34.33 | -7.2% |
| 3012 | FVRR CALL | Fiverr International Ltd - US | Communication Services | 37,300.0 | $374K | 0.00% | NEW | — | $10.02 | +6.4% |
| 3013 | MOH CALL | Molina Healthcare Inc - US | Healthcare | 2,800.0 | $373K | 0.00% | NEW | — | $133.30 | +34.5% |
| 3014 | ANGX | Angel Studios Inc - US | Communication Services | 122,372.0 | $373K | 0.00% | NEW | — | $3.05 | -20.7% |
| 3015 | OHI PUT | Omega Healthcare Investors Inc - US REIT | Real Estate | 8,500.0 | $372K | 0.00% | NEW | — | $43.82 | +11.7% |
| 3016 | ECL CALL | Ecolab Inc - US | Basic Materials | 1,400.0 | $372K | 0.00% | NEW | — | $266.02 | -6.5% |
| 3017 | SIRI CALL | Sirius Xm Holdings Inc - US | Communication Services | 16,100.0 | $372K | 0.00% | NEW | — | $23.08 | +15.0% |
| 3018 | LRN PUT | Stride Inc - US | Consumer Defensive | 4,200.0 | $370K | 0.00% | NEW | — | $88.17 | +1.1% |
| 3019 | GFI | Gold Fields Ltd - US ADR | Basic Materials | 8,156.0 | $370K | 0.00% | NEW | — | $45.40 | -10.6% |
| 3020 | NXE PUT | NexGen Energy Ltd - US | Energy | 31,800.0 | $369K | 0.00% | NEW | — | $11.60 | -7.9% |
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
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%