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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BP PUT | Bp Plc - US ADR | Energy | 71,000.0 | $2.5M | 0.01% | NEW | — | $34.73 | +29.2% |
| 1662 | CHE | Chemed Corp - US | Healthcare | 5,757.0 | $2.5M | 0.01% | NEW | — | $427.86 | +3.2% |
| 1663 | — CALL | Technipfmc Plc - US | — | 55,200.0 | $2.5M | 0.01% | NEW | — | $44.56 | — |
| 1664 | AR CALL | Antero Resources Corp - US | Energy | 71,300.0 | $2.5M | 0.01% | NEW | — | $34.46 | +7.5% |
| 1665 | HSY PUT | Hershey Co/The - US | Consumer Defensive | 13,500.0 | $2.5M | 0.01% | NEW | — | $181.98 | +4.6% |
| 1666 | TAN PUT | Invesco Solar Etf - US ETP | — | 50,000.0 | $2.5M | 0.01% | NEW | — | $49.12 | +32.0% |
| 1667 | VEEV CALL | Veeva Systems Inc - US | Healthcare | 11,000.0 | $2.5M | 0.01% | NEW | — | $223.23 | -26.1% |
| 1668 | CRUS | Cirrus Logic Inc - US | Technology | 20,643.0 | $2.4M | 0.01% | NEW | — | $118.50 | +40.6% |
| 1669 | DSP | Viant Technology Inc - US | Technology | 203,159.0 | $2.4M | 0.01% | NEW | — | $12.04 | -8.6% |
| 1670 | KTOS PUT | Kratos Defense & Security Solutions Inc - US | Industrials | 32,200.0 | $2.4M | 0.01% | NEW | — | $75.91 | -28.0% |
| 1671 | QURE PUT | Uniqure Nv - US | Healthcare | 102,100.0 | $2.4M | 0.01% | NEW | — | $23.93 | +2.8% |
| 1672 | VONV | Vanguard Russell 1000 Value - US ETP | — | 26,460.0 | $2.4M | 0.01% | NEW | — | $92.30 | +11.5% |
| 1673 | PFBC | Preferred Bank/Los Angeles Ca - US | Financial Services | 25,845.0 | $2.4M | 0.01% | NEW | — | $94.43 | +0.3% |
| 1674 | GPCR | Structure Therapeutics Inc - US ADR | Healthcare | 35,053.0 | $2.4M | 0.01% | NEW | — | $69.55 | -44.2% |
| 1675 | GRAL | GRAIL Inc - US | Healthcare | 28,450.0 | $2.4M | 0.01% | NEW | — | $85.59 | -20.7% |
| 1676 | PTRN | Pattern Group Inc - US | Technology | 210,832.0 | $2.4M | 0.01% | NEW | — | $11.54 | +52.3% |
| 1677 | ASC | Ardmore Shipping Corp - US | Industrials | 229,640.0 | $2.4M | 0.01% | NEW | — | $10.59 | +82.2% |
| 1678 | SRRK | Scholar Rock Holding Corp - US | Healthcare | 55,117.0 | $2.4M | 0.00% | NEW | — | $44.05 | +9.8% |
| 1679 | KR CALL | Kroger Co/The - US | Consumer Defensive | 38,800.0 | $2.4M | 0.00% | NEW | — | $62.48 | +7.3% |
| 1680 | SJM CALL | J M Smucker Co/The - US | Consumer Defensive | 24,700.0 | $2.4M | 0.00% | NEW | — | $97.81 | +2.7% |
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%