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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CPA PUT | Copa Holdings Sa - US | Industrials | 2,800.0 | $318K | 0.00% | NEW | — | $113.61 | +14.5% |
| 3102 | JBHT CALL | Jb Hunt Transport Services Inc - US | Industrials | 1,500.0 | $318K | 0.00% | NEW | — | $211.90 | +22.3% |
| 3103 | YSS | York Space Systems Inc - US | Technology | 14,276.0 | $316K | 0.00% | NEW | — | $22.17 | +13.3% |
| 3104 | FLS PUT | Flowserve Corp - US | Industrials | 4,300.0 | $316K | 0.00% | NEW | — | $73.51 | -11.5% |
| 3105 | BAI | iShares AI Innovation and Tech Active ETF - US ETP | — | 9,591.0 | $316K | 0.00% | NEW | — | $32.95 | +37.7% |
| 3106 | — PUT | Birkenstock Holding Ltd - US | — | 8,800.0 | $315K | 0.00% | NEW | — | $35.83 | — |
| 3107 | BJ CALL | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 3,200.0 | $315K | 0.00% | NEW | — | $98.42 | -0.1% |
| 3108 | CNC CALL | Centene Corp - US | Healthcare | 9,600.0 | $314K | 0.00% | NEW | — | $32.74 | +80.2% |
| 3109 | RMD CALL | Resmed Inc - US | Healthcare | 1,400.0 | $314K | 0.00% | NEW | — | $224.48 | -7.9% |
| 3110 | USPH | Us Physical Therapy Inc - US | Healthcare | 4,184.0 | $314K | 0.00% | NEW | — | $74.96 | -17.0% |
| 3111 | — PUT | Ingersoll Rand Inc - US | — | 3,900.0 | $312K | 0.00% | NEW | — | $80.12 | — |
| 3112 | HSIC | Henry Schein Inc - US | Healthcare | 4,210.0 | $310K | 0.00% | NEW | — | $73.70 | -1.0% |
| 3113 | SID CALL | Cia Siderurgica Nacional Sa - US ADR | Basic Materials | 250,000.0 | $310K | 0.00% | NEW | — | $1.24 | -2.8% |
| 3114 | NOG CALL | Northern Oil And Gas Inc - US | Energy | 10,600.0 | $310K | 0.00% | NEW | — | $29.23 | -14.6% |
| 3115 | NXRT | Nexpoint Residential Trust Inc - US REIT | Real Estate | 12,382.0 | $310K | 0.00% | NEW | — | $25.00 | +15.0% |
| 3116 | FOXA PUT | Fox Corp - Class A | Communication Services | 5,300.0 | $310K | 0.00% | NEW | — | $58.40 | +11.6% |
| 3117 | SSRM | Ssr Mining Inc - US | Basic Materials | 10,521.0 | $309K | 0.00% | NEW | — | $29.40 | +2.2% |
| 3118 | KROS | Keros Therapeutics Inc - US | Healthcare | 28,007.0 | $309K | 0.00% | NEW | — | $11.04 | -9.6% |
| 3119 | AMTM PUT | Amentum Holdings Inc - US | Industrials | 11,800.0 | $308K | 0.00% | NEW | — | $26.08 | -11.0% |
| 3120 | NAK CALL | Northern Dynasty Minerals Ltd - US | Basic Materials | 219,500.0 | $307K | 0.00% | NEW | — | $1.40 | +37.5% |
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%