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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | GT CALL | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 51,500.0 | $341K | 0.00% | NEW | — | $6.63 | -15.7% |
| 3062 | BTU CALL | Peabody Energy Corp - US | Energy | 10,300.0 | $339K | 0.00% | NEW | — | $32.95 | -28.3% |
| 3063 | DY PUT | Dycom Industries Inc - US | Industrials | 1,000.0 | $339K | 0.00% | NEW | — | $338.82 | +22.8% |
| 3064 | OSUR | Orasure Technologies Inc - US | Healthcare | 112,756.0 | $338K | 0.00% | NEW | — | $3.00 | +2.5% |
| 3065 | — | Alpha Cognition Inc - US | — | 61,596.0 | $338K | 0.00% | NEW | — | $5.49 | — |
| 3066 | CLOV | Clover Health Investments Corp - US | Healthcare | 191,361.0 | $337K | 0.00% | NEW | — | $1.76 | +103.1% |
| 3067 | T CALL | At&T Inc - US | Communication Services | 11,600.0 | $336K | 0.00% | NEW | — | $28.99 | -13.9% |
| 3068 | FRPT PUT | Freshpet Inc - US | Consumer Defensive | 5,700.0 | $336K | 0.00% | NEW | — | $58.96 | -19.2% |
| 3069 | SPG CALL | Simon Property Group Inc - US REIT | Real Estate | 1,800.0 | $336K | 0.00% | NEW | — | $186.53 | +8.9% |
| 3070 | WOLF PUT | Wolfspeed Inc/DE - US | Technology | 20,500.0 | $335K | 0.00% | NEW | — | $16.32 | +241.5% |
| 3071 | DOMO | Domo Inc - US | Technology | 109,311.0 | $334K | 0.00% | NEW | — | $3.06 | +16.8% |
| 3072 | WAL CALL | Western Alliance Bancorp - US | Financial Services | 4,700.0 | $333K | 0.00% | NEW | — | $70.85 | +9.9% |
| 3073 | CPT | Camden Property Trust - US REIT | Real Estate | 3,405.0 | $333K | 0.00% | NEW | — | $97.66 | +9.3% |
| 3074 | PPL PUT | Ppl Corp - US | Utilities | 8,700.0 | $332K | 0.00% | NEW | — | $38.20 | -7.3% |
| 3075 | PARR PUT | Par Pacific Holdings Inc - US | Energy | 5,300.0 | $332K | 0.00% | NEW | — | $62.64 | -4.3% |
| 3076 | OMF PUT | Onemain Holdings Inc - US | Financial Services | 6,200.0 | $332K | 0.00% | NEW | — | $53.49 | +0.9% |
| 3077 | CLSK PUT | Cleanspark Inc - US | Technology | 38,900.0 | $331K | 0.00% | NEW | — | $8.51 | +87.1% |
| 3078 | LEGN PUT | Legend Biotech Corp - US ADR | Healthcare | 18,200.0 | $329K | 0.00% | NEW | — | $18.09 | +53.0% |
| 3079 | WSM CALL | Williams-Sonoma Inc - US | Consumer Cyclical | 1,800.0 | $328K | 0.00% | NEW | — | $182.33 | -3.2% |
| 3080 | THO PUT | Thor Industries Inc - US | Consumer Cyclical | 4,100.0 | $328K | 0.00% | NEW | — | $79.89 | -6.3% |
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%