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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | WAT PUT | Waters Corp - US | Healthcare | 900.0 | $342K | 0.00% | NEW | — | $379.83 | -6.0% |
| 2962 | ENB PUT | Enbridge Inc - US | Energy | 7,100.0 | $340K | 0.00% | NEW | — | $47.83 | +14.0% |
| 2963 | KRYS | Krystal Biotech Inc - US | Healthcare | 1,375.0 | $339K | 0.00% | NEW | — | $246.54 | +41.2% |
| 2964 | CVLT CALL | Commvault Systems Inc - US | Technology | 2,700.0 | $338K | 0.00% | NEW | — | $125.36 | +3.7% |
| 2965 | MAIN CALL | Main Street Capital Corp - US | Financial Services | 5,600.0 | $338K | 0.00% | NEW | — | $60.39 | -15.6% |
| 2966 | CMPS PUT | Compass Pathways Plc - US ADR | Healthcare | 49,000.0 | $338K | 0.00% | NEW | — | $6.90 | +81.6% |
| 2967 | DY CALL | Dycom Industries Inc - US | Industrials | 1,000.0 | $338K | 0.00% | NEW | — | $337.90 | +35.1% |
| 2968 | PWR PUT | Quanta Services Inc - US | Industrials | 800.0 | $338K | 0.00% | NEW | — | $422.06 | +66.4% |
| 2969 | AWK | American Water Works Co Inc - US | Utilities | 2,586.0 | $337K | 0.00% | NEW | — | $130.50 | -4.2% |
| 2970 | PEG CALL | Public Service Enterprise Group Inc - US | Utilities | 4,200.0 | $337K | 0.00% | NEW | — | $80.30 | -0.5% |
| 2971 | — CALL | Brown-Forman Corp - US Class B | — | 12,900.0 | $336K | 0.00% | NEW | — | $26.06 | — |
| 2972 | FOXA CALL | Fox Corp - Class A | Communication Services | 4,600.0 | $336K | 0.00% | NEW | — | $73.07 | -28.5% |
| 2973 | WDC | Western Digital Corp - US | Technology | 1,951.0 | $336K | 0.00% | NEW | — | $172.27 | +313.4% |
| 2974 | JELD | Jeld-Wen Holding Inc - US | Industrials | 136,559.0 | $336K | 0.00% | NEW | — | $2.46 | -27.6% |
| 2975 | UUUU CALL | Energy Fuels Inc/Canada - US | Energy | 23,100.0 | $336K | 0.00% | NEW | — | $14.54 | +13.9% |
| 2976 | ACH | Accendra Health Inc - US | Healthcare | 119,675.0 | $335K | 0.00% | NEW | — | $2.80 | +15.4% |
| 2977 | MIR CALL | Mirion Technologies Inc - US | Industrials | 14,300.0 | $335K | 0.00% | NEW | — | $23.42 | -20.5% |
| 2978 | — | Spire Global Inc - US | — | 44,651.0 | $335K | 0.00% | NEW | — | $7.50 | — |
| 2979 | TKO CALL | TKO Group Holdings Inc - US | Communication Services | 1,600.0 | $334K | 0.00% | NEW | — | $209.00 | -4.9% |
| 2980 | TSN PUT | Tyson Foods Inc - US | Consumer Defensive | 5,700.0 | $334K | 0.00% | NEW | — | $58.62 | -5.4% |
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%