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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EQT CALL | Eqt Corp - US | Energy | 89,300.0 | $4.8M | 0.01% | NEW | — | $53.60 | +7.7% |
| 1182 | ZTS PUT | Zoetis Inc - US | Healthcare | 38,000.0 | $4.8M | 0.01% | NEW | — | $125.82 | -36.6% |
| 1183 | ELV PUT | Elevance Health Inc - US | Healthcare | 13,600.0 | $4.8M | 0.01% | NEW | — | $350.55 | +11.2% |
| 1184 | NBTB | Nbt Bancorp Inc - US | Financial Services | 114,677.0 | $4.8M | 0.01% | NEW | — | $41.52 | +10.5% |
| 1185 | — | Acadian Asset Management Inc - US | — | 101,163.0 | $4.8M | 0.01% | NEW | — | $47.00 | — |
| 1186 | POOL PUT | Pool Corp - US | Industrials | 20,700.0 | $4.7M | 0.01% | NEW | — | $228.75 | -20.5% |
| 1187 | NET PUT | Cloudflare Inc - US | Technology | 24,000.0 | $4.7M | 0.01% | NEW | — | $197.15 | +7.9% |
| 1188 | TTMI | Ttm Technologies Inc - US | Technology | 68,527.0 | $4.7M | 0.01% | NEW | — | $69.00 | +145.4% |
| 1189 | — | Praxis Precision Medicines Inc - US | — | 16,009.0 | $4.7M | 0.01% | NEW | — | $294.74 | — |
| 1190 | MCB | Metropolitan Bank Holding Corp - US | Financial Services | 61,788.0 | $4.7M | 0.01% | NEW | — | $76.36 | +19.6% |
| 1191 | RDN | Radian Group Inc - US | Financial Services | 130,956.0 | $4.7M | 0.01% | NEW | — | $35.99 | +4.5% |
| 1192 | TLT CALL | ISHARES TR | — | 54,000.0 | $4.7M | 0.01% | NEW | — | $87.16 | -3.4% |
| 1193 | TGB | Taseko Mines Ltd - US | Basic Materials | 831,384.0 | $4.7M | 0.01% | NEW | — | $5.66 | +16.8% |
| 1194 | RITM | Rithm Capital Corp - US REIT | Real Estate | 430,764.0 | $4.7M | 0.01% | NEW | — | $10.90 | -15.0% |
| 1195 | DG PUT | Dollar General Corp - US | Consumer Defensive | 35,200.0 | $4.7M | 0.01% | NEW | — | $132.77 | -20.9% |
| 1196 | GRND | Grindr Inc - US | Technology | 345,000.0 | $4.7M | 0.01% | NEW | — | $13.54 | -5.2% |
| 1197 | TDW | Tidewater Inc - US | Energy | 92,438.0 | $4.7M | 0.01% | NEW | — | $50.51 | +67.4% |
| 1198 | FHN CALL | First Horizon Corp - US | Financial Services | 195,300.0 | $4.7M | 0.01% | NEW | — | $23.90 | +0.8% |
| 1199 | MCY | Mercury General Corp - US | Financial Services | 49,617.0 | $4.7M | 0.01% | NEW | — | $94.06 | +8.8% |
| 1200 | BSX CALL | Boston Scientific Corp - US | Healthcare | 48,600.0 | $4.6M | 0.01% | NEW | — | $95.35 | -40.1% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%