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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ENS PUT | Enersys - US | Industrials | 1,600.0 | $278K | 0.00% | NEW | — | $173.72 | +36.4% |
| 3182 | PLAY PUT | Dave & Buster's Entertainment Inc - US | Communication Services | 25,600.0 | $277K | 0.00% | NEW | — | $10.83 | -6.6% |
| 3183 | ES PUT | Eversource Energy - US | Utilities | 4,000.0 | $277K | 0.00% | NEW | — | $69.28 | -3.0% |
| 3184 | BEN PUT | Franklin Resources Inc - US | Financial Services | 11,700.0 | $276K | 0.00% | NEW | — | $23.62 | +35.4% |
| 3185 | IOSP | Innospec Inc - US | Basic Materials | 3,784.0 | $276K | 0.00% | NEW | — | $73.02 | +7.0% |
| 3186 | LHX CALL | L3Harris Technologies Inc - US | Industrials | 800.0 | $276K | 0.00% | NEW | — | $345.15 | -12.1% |
| 3187 | CRS CALL | Carpenter Technology Corp - US | Industrials | 700.0 | $276K | 0.00% | NEW | — | $394.15 | +3.7% |
| 3188 | CRS PUT | Carpenter Technology Corp - US | Industrials | 700.0 | $276K | 0.00% | NEW | — | $394.15 | +3.7% |
| 3189 | WM CALL | Waste Management Inc - US | Industrials | 1,200.0 | $276K | 0.00% | NEW | — | $229.79 | -4.3% |
| 3190 | PLNT PUT | Planet Fitness Inc - US | Consumer Cyclical | 3,700.0 | $275K | 0.00% | NEW | — | $74.38 | -29.2% |
| 3191 | ANAB | Anaptysbio Inc - US | Healthcare | 4,962.0 | $275K | 0.00% | NEW | — | $55.46 | +5.9% |
| 3192 | RL PUT | Ralph Lauren Corp - US | Consumer Cyclical | 800.0 | $275K | 0.00% | NEW | — | $343.99 | -5.0% |
| 3193 | RLJ | Rlj Lodging Trust - US REIT | Real Estate | 37,076.0 | $275K | 0.00% | NEW | — | $7.42 | +20.6% |
| 3194 | MTW | Manitowoc Co Inc/The - US | Industrials | 23,598.0 | $275K | 0.00% | NEW | — | $11.65 | +4.7% |
| 3195 | ALLY PUT | Ally Financial Inc - US | Financial Services | 7,000.0 | $275K | 0.00% | NEW | — | $39.23 | +7.3% |
| 3196 | VLTO | Veralto Corp - US | Industrials | 3,104.0 | $274K | 0.00% | NEW | — | $88.42 | -4.1% |
| 3197 | KVYO CALL | Klaviyo Inc - US Series A | Technology | 14,100.0 | $274K | 0.00% | NEW | — | $19.46 | -26.1% |
| 3198 | AXS CALL | Axis Capital Holdings Ltd - US | Financial Services | 2,700.0 | $274K | 0.00% | NEW | — | $101.41 | -0.8% |
| 3199 | GFI CALL | Gold Fields Ltd - US ADR | Basic Materials | 6,000.0 | $272K | 0.00% | NEW | — | $45.40 | -11.3% |
| 3200 | LQDA PUT | Liquidia Corp - US | Healthcare | 7,200.0 | $272K | 0.00% | NEW | — | $37.74 | +50.8% |
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%