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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | LZB | La-Z-Boy Inc - US | Consumer Cyclical | 8,992.0 | $289K | 0.00% | NEW | — | $32.14 | +6.7% |
| 3162 | INSP PUT | Inspire Medical Systems Inc - US | Healthcare | 5,600.0 | $289K | 0.00% | NEW | — | $51.58 | -22.4% |
| 3163 | PCAR PUT | Paccar Inc - US | Industrials | 2,500.0 | $289K | 0.00% | NEW | — | $115.50 | -4.5% |
| 3164 | EXR PUT | Extra Space Storage Inc - US REIT | Real Estate | 2,200.0 | $288K | 0.00% | NEW | — | $131.13 | +4.4% |
| 3165 | DK CALL | Delek Us Holdings Inc - US | Energy | 6,400.0 | $288K | 0.00% | NEW | — | $45.07 | -0.6% |
| 3166 | TNA | Direxion Daily Small Cap Bull 3X ETF - US ETP | — | 6,511.0 | $287K | 0.00% | NEW | — | $44.13 | +34.6% |
| 3167 | MLTX CALL | MoonLake Immunotherapeutics - US | Healthcare | 15,400.0 | $287K | 0.00% | NEW | — | $18.64 | -5.8% |
| 3168 | STRL PUT | Sterling Infrastructure Inc - US | Industrials | 700.0 | $285K | 0.00% | NEW | — | $407.27 | +108.4% |
| 3169 | RSG PUT | Republic Services Inc - US | Industrials | 1,300.0 | $285K | 0.00% | NEW | — | $219.02 | -4.9% |
| 3170 | CTVA PUT | Corteva Inc - US | Basic Materials | 3,400.0 | $285K | 0.00% | NEW | — | $83.71 | -1.8% |
| 3171 | CCOI PUT | Cogent Communications Holdings Inc - US | Communication Services | 15,100.0 | $284K | 0.00% | NEW | — | $18.84 | -8.6% |
| 3172 | HIG PUT | Hartford Insurance Group Inc/The - US | Financial Services | 2,100.0 | $284K | 0.00% | NEW | — | $135.23 | -1.0% |
| 3173 | BBW | Build-A-Bear Workshop Inc - US | Consumer Cyclical | 7,560.0 | $283K | 0.00% | NEW | — | $37.45 | -6.9% |
| 3174 | SEDG CALL | Solaredge Technologies Inc - US | Energy | 5,500.0 | $281K | 0.00% | NEW | — | $51.05 | +21.0% |
| 3175 | BRO PUT | Brown & Brown Inc - US | Financial Services | 4,300.0 | $280K | 0.00% | NEW | — | $65.21 | -10.0% |
| 3176 | AGI CALL | Alamos Gold Inc - US | Basic Materials | 6,300.0 | $280K | 0.00% | NEW | — | $44.43 | -9.3% |
| 3177 | OSK PUT | Oshkosh Corp - US | Industrials | 1,900.0 | $280K | 0.00% | NEW | — | $147.21 | -18.2% |
| 3178 | LBRT PUT | Liberty Energy Inc - US | Energy | 9,700.0 | $279K | 0.00% | NEW | — | $28.80 | +14.4% |
| 3179 | OPK | Opko Health Inc - US | Healthcare | 244,821.0 | $279K | 0.00% | NEW | — | $1.14 | -3.5% |
| 3180 | VTR CALL | Ventas Inc - US REIT | Real Estate | 3,400.0 | $278K | 0.00% | NEW | — | $81.78 | +6.9% |
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%