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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CAAP | Corp America Airports Sa - US | Industrials | 19,235.0 | $486K | 0.00% | NEW | — | $25.29 | -1.3% |
| 2842 | JBGS | Jbg Smith Properties - US REIT | Real Estate | 33,260.0 | $486K | 0.00% | NEW | — | $14.61 | -2.9% |
| 2843 | BALL PUT | Ball Corp - US | Consumer Cyclical | 8,200.0 | $485K | 0.00% | NEW | — | $59.11 | -5.4% |
| 2844 | VOD PUT | Vodafone Group Plc - US ADR | Communication Services | 32,200.0 | $484K | 0.00% | NEW | — | $15.02 | +1.5% |
| 2845 | — PUT | Praxis Precision Medicines Inc - US | — | 1,500.0 | $483K | 0.00% | NEW | — | $322.19 | — |
| 2846 | WOLF CALL | Wolfspeed Inc/DE - US | Technology | 29,600.0 | $483K | 0.00% | NEW | — | $16.32 | +241.5% |
| 2847 | MHK | Mohawk Industries Inc - US | Consumer Cyclical | 4,900.0 | $482K | 0.00% | NEW | — | $98.46 | +0.8% |
| 2848 | — PUT | Ramaco Resources Inc - US | — | 31,200.0 | $482K | 0.00% | NEW | — | $15.46 | — |
| 2849 | OMC CALL | Omnicom Group Inc - US | Communication Services | 6,400.0 | $482K | 0.00% | NEW | — | $75.31 | -5.0% |
| 2850 | GRAL PUT | GRAIL Inc - US | Healthcare | 9,300.0 | $481K | 0.00% | NEW | — | $51.68 | +24.1% |
| 2851 | GWRE CALL | Guidewire Software Inc - US | Technology | 3,200.0 | $479K | 0.00% | NEW | — | $149.56 | -6.8% |
| 2852 | THFF | First Financial Corp - US | Financial Services | 7,571.0 | $478K | 0.00% | NEW | — | $63.20 | +6.7% |
| 2853 | CXW CALL | Corecivic Inc - US | Real Estate | 25,200.0 | $477K | 0.00% | NEW | — | $18.91 | +12.6% |
| 2854 | TRP PUT | Tc Energy Corp - US | Energy | 7,600.0 | $476K | 0.00% | NEW | — | $62.60 | +12.3% |
| 2855 | WGS PUT | GeneDx Holdings Corp - US | Healthcare | 7,400.0 | $475K | 0.00% | NEW | — | $64.22 | -32.5% |
| 2856 | CYTK CALL | Cytokinetics Inc - US | Healthcare | 7,200.0 | $475K | 0.00% | NEW | — | $65.91 | +18.8% |
| 2857 | CNI PUT | Canadian National Railway Co - US | Industrials | 4,600.0 | $473K | 0.00% | NEW | — | $102.77 | +12.2% |
| 2858 | TWI | Titan International Inc - US | Industrials | 68,400.0 | $473K | 0.00% | NEW | — | $6.91 | +4.9% |
| 2859 | CNR PUT | Core Natural Resources Inc - US | Energy | 4,500.0 | $471K | 0.00% | NEW | — | $104.73 | -20.4% |
| 2860 | CMPX | Compass Therapeutics Inc - US | Healthcare | 88,931.0 | $470K | 0.00% | NEW | — | $5.29 | -64.2% |
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
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%