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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BILL CALL | Bill Holdings Inc - US | Technology | 8,000.0 | $306K | 0.00% | NEW | — | $38.30 | +0.6% |
| 3122 | VFF | Village Farms International Inc - US | Consumer Defensive | 107,869.0 | $306K | 0.00% | NEW | — | $2.84 | -8.1% |
| 3123 | GDS PUT | Gds Holdings Ltd - US ADR | Technology | 7,600.0 | $306K | 0.00% | NEW | — | $40.29 | +5.3% |
| 3124 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 11,632.0 | $306K | 0.00% | NEW | — | $26.30 | -3.3% |
| 3125 | KVYO PUT | Klaviyo Inc - US Series A | Technology | 15,700.0 | $306K | 0.00% | NEW | — | $19.46 | -26.1% |
| 3126 | BMRN CALL | Biomarin Pharmaceutical Inc - US | Healthcare | 5,400.0 | $305K | 0.00% | NEW | — | $56.49 | -12.1% |
| 3127 | MSI CALL | Motorola Solutions Inc - US | Technology | 700.0 | $304K | 0.00% | NEW | — | $433.97 | -9.4% |
| 3128 | VRSK PUT | Verisk Analytics Inc - US | Industrials | 1,600.0 | $304K | 0.00% | NEW | — | $189.75 | -14.3% |
| 3129 | BRZE CALL | Braze Inc - US | Technology | 12,800.0 | $302K | 0.00% | NEW | — | $23.61 | -8.6% |
| 3130 | LEGN CALL | Legend Biotech Corp - US ADR | Healthcare | 16,700.0 | $302K | 0.00% | NEW | — | $18.09 | +52.3% |
| 3131 | THC PUT | Tenet Healthcare Corp - US | Healthcare | 1,600.0 | $302K | 0.00% | NEW | — | $188.71 | +4.2% |
| 3132 | UNFI CALL | United Natural Foods Inc - US | Consumer Defensive | 6,700.0 | $302K | 0.00% | NEW | — | $45.06 | +12.2% |
| 3133 | ORI | Old Republic International Corp - US | Financial Services | 7,564.0 | $302K | 0.00% | NEW | — | $39.90 | -1.5% |
| 3134 | WEC PUT | Wec Energy Group Inc - US | Utilities | 2,600.0 | $301K | 0.00% | NEW | — | $115.77 | -5.7% |
| 3135 | AM PUT | Antero Midstream Corp - US | Energy | 13,200.0 | $301K | 0.00% | NEW | — | $22.80 | -2.3% |
| 3136 | OTIS CALL | Otis Worldwide Corp - US | Industrials | 3,900.0 | $301K | 0.00% | NEW | — | $77.08 | -7.9% |
| 3137 | EBAY CALL | Ebay Inc - US | Consumer Cyclical | 3,300.0 | $300K | 0.00% | NEW | — | $91.02 | +27.6% |
| 3138 | EXEL PUT | Exelixis Inc - US | Healthcare | 7,000.0 | $300K | 0.00% | NEW | — | $42.89 | +16.9% |
| 3139 | CROX CALL | Crocs Inc - US | Consumer Cyclical | 3,600.0 | $299K | 0.00% | NEW | — | $83.02 | +14.4% |
| 3140 | ACLX CALL | Arcellx Inc - US | Healthcare | 2,600.0 | $299K | 0.00% | NEW | — | $114.82 | +0.2% |
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%