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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CMCSA PUT | Comcast Corp - US | Communication Services | 136,100.0 | $4.1M | 0.01% | NEW | — | $29.89 | -16.1% |
| 1282 | RGA | Reinsurance Group Of America Inc - US | Financial Services | 19,978.0 | $4.1M | 0.01% | NEW | — | $203.46 | +5.2% |
| 1283 | BL | Blackline Inc - US | Technology | 73,273.0 | $4.1M | 0.01% | NEW | — | $55.29 | -47.7% |
| 1284 | MLI | Mueller Industries Inc - US | Industrials | 35,287.0 | $4.1M | 0.01% | NEW | — | $114.80 | +16.4% |
| 1285 | BIIB CALL | Biogen Inc - US | Healthcare | 23,000.0 | $4.0M | 0.01% | NEW | — | $175.99 | +7.7% |
| 1286 | CSIQ PUT | Canadian Solar Inc - US | Energy | 169,900.0 | $4.0M | 0.01% | NEW | — | $23.77 | -23.9% |
| 1287 | RIO CALL | Rio Tinto Plc - US ADR | Basic Materials | 50,400.0 | $4.0M | 0.01% | NEW | — | $80.03 | +29.1% |
| 1288 | RACE PUT | Ferrari Nv - US | Consumer Cyclical | 10,900.0 | $4.0M | 0.01% | NEW | — | $369.56 | -7.5% |
| 1289 | GFL | Gfl Environmental Inc - US | Industrials | 93,737.0 | $4.0M | 0.01% | NEW | — | $42.95 | -16.3% |
| 1290 | JOBY | Joby Aviation Inc - US | Industrials | 304,581.0 | $4.0M | 0.01% | NEW | — | $13.20 | -21.2% |
| 1291 | MTB | M&T Bank Corp - US | Financial Services | 19,926.0 | $4.0M | 0.01% | NEW | — | $201.48 | +5.4% |
| 1292 | DEO CALL | Diageo Plc - US ADR | Consumer Defensive | 46,500.0 | $4.0M | 0.01% | NEW | — | $86.27 | -0.3% |
| 1293 | CZR CALL | Caesars Entertainment Inc - US | Consumer Cyclical | 171,400.0 | $4.0M | 0.01% | NEW | — | $23.39 | +19.3% |
| 1294 | SOC CALL | Sable Offshore Corp - US | Energy | 444,200.0 | $4.0M | 0.01% | NEW | — | $9.02 | +66.9% |
| 1295 | PTEN CALL | Patterson-Uti Energy Inc - US | Energy | 650,000.0 | $4.0M | 0.01% | NEW | — | $6.11 | +101.0% |
| 1296 | ADNT | Adient Plc - US | Consumer Cyclical | 206,934.0 | $4.0M | 0.01% | NEW | — | $19.17 | +9.5% |
| 1297 | THO | Thor Industries Inc - US | Consumer Cyclical | 38,629.0 | $4.0M | 0.01% | NEW | — | $102.67 | -27.2% |
| 1298 | LWAY | Lifeway Foods Inc - US | Consumer Defensive | 163,361.0 | $4.0M | 0.01% | NEW | — | $24.23 | +3.6% |
| 1299 | LAUR | Laureate Education Inc - US | Consumer Defensive | 117,306.0 | $3.9M | 0.01% | NEW | — | $33.67 | -2.1% |
| 1300 | TSEM PUT | Tower Semiconductor Ltd - US | Technology | 33,600.0 | $3.9M | 0.01% | NEW | — | $117.42 | +125.2% |
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
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%