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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GRAL CALL | GRAIL Inc - US | Healthcare | 11,900.0 | $1.0M | 0.00% | NEW | — | $85.59 | -25.5% |
| 2262 | — | Axiom Intelligence Acquisition Corp 1 - US | — | 101,204.0 | $1.0M | 0.00% | NEW | — | $10.06 | — |
| 2263 | PTON PUT | Peloton Interactive Inc - US | Consumer Cyclical | 165,000.0 | $1.0M | 0.00% | NEW | — | $6.16 | -6.3% |
| 2264 | LILA | Liberty Latin Americ-cl A | Communication Services | 137,494.0 | $1.0M | 0.00% | NEW | — | $7.39 | -35.0% |
| 2265 | SNDX CALL | Syndax Pharmaceuticals Inc - US | Healthcare | 48,300.0 | $1.0M | 0.00% | NEW | — | $21.01 | -9.6% |
| 2266 | CBL CALL | Cbl & Associates Properties Inc - US | Real Estate | 27,400.0 | $1.0M | 0.00% | NEW | — | $37.00 | +28.1% |
| 2267 | WWW PUT | Wolverine World Wide Inc - US | Consumer Cyclical | 55,700.0 | $1.0M | 0.00% | NEW | — | $18.15 | -3.0% |
| 2268 | SGML CALL | Sigma Lithium Corp - US | Basic Materials | 76,400.0 | $1.0M | 0.00% | NEW | — | $13.19 | +3.5% |
| 2269 | MELI PUT | Mercadolibre Inc - US | Consumer Cyclical | 500.0 | $1.0M | 0.00% | NEW | — | $2014.26 | -18.8% |
| 2270 | AUPH | Aurinia Pharmaceuticals Inc - US | Healthcare | 63,138.0 | $1.0M | 0.00% | NEW | — | $15.95 | +3.2% |
| 2271 | NVS PUT | Novartis Ag - US ADR | Healthcare | 7,300.0 | $1.0M | 0.00% | NEW | — | $137.87 | +6.7% |
| 2272 | TREX PUT | Trex Co Inc - US | Industrials | 28,600.0 | $1.0M | 0.00% | NEW | — | $35.08 | +34.4% |
| 2273 | ZIM CALL | Zim Integrated Shipping Services Ltd - US | Industrials | 47,000.0 | $998K | 0.00% | NEW | — | $21.23 | +14.6% |
| 2274 | MAZE | Maze Therapeutics Inc - US | Healthcare | 24,059.0 | $997K | 0.00% | NEW | — | $41.43 | -38.0% |
| 2275 | SNDX | Syndax Pharmaceuticals Inc - US | Healthcare | 47,421.0 | $996K | 0.00% | NEW | — | $21.01 | -9.6% |
| 2276 | TSCO CALL | Tractor Supply Co - US | Consumer Cyclical | 19,900.0 | $995K | 0.00% | NEW | — | $50.01 | -39.5% |
| 2277 | SNX | Td Synnex Corp - US | Technology | 6,604.0 | $992K | 0.00% | NEW | — | $150.23 | +89.4% |
| 2278 | ARHS | Arhaus Inc - US | Consumer Cyclical | 88,451.0 | $992K | 0.00% | NEW | — | $11.21 | -35.2% |
| 2279 | YOU CALL | Clear Secure Inc - US | Technology | 28,200.0 | $989K | 0.00% | NEW | — | $35.08 | +46.7% |
| 2280 | CPA | Copa Holdings Sa - US | Industrials | 8,191.0 | $988K | 0.00% | NEW | — | $120.61 | +25.2% |
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%