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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BCE CALL | Bce Inc - US | Communication Services | 10,500.0 | $250K | — | NEW | — | $23.82 | -2.3% |
| 3162 | — PUT | SEALSQ Corp - US | — | 66,100.0 | $250K | — | NEW | — | $3.78 | — |
| 3163 | ROIV CALL | Roivant Sciences Ltd - US | Healthcare | 11,500.0 | $250K | — | NEW | — | $21.70 | +43.8% |
| 3164 | ES CALL | Eversource Energy - US | Utilities | 3,700.0 | $249K | — | NEW | — | $67.33 | +2.6% |
| 3165 | — CALL | Annaly Capital Management Inc - US REIT | — | 11,100.0 | $248K | — | NEW | — | $22.36 | — |
| 3166 | — CALL | Encore Energy Corp - US | — | 99,900.0 | $248K | — | NEW | — | $2.48 | — |
| 3167 | CGUS | Capital Group Core Equity ETF - US ETP | — | 6,156.0 | $248K | — | NEW | — | $40.23 | +8.9% |
| 3168 | CORT | Corcept Therapeutics Inc - US | Healthcare | 7,068.0 | $246K | — | NEW | — | $34.80 | +134.9% |
| 3169 | BC CALL | Brunswick Corp/De - US | Consumer Cyclical | 3,300.0 | $245K | — | NEW | — | $74.24 | +8.7% |
| 3170 | FERG CALL | Ferguson Enterprises INC - US | Industrials | 1,100.0 | $245K | — | NEW | — | $222.63 | +3.1% |
| 3171 | PTGX PUT | Protagonist Therapeutics Inc - US | Healthcare | 2,800.0 | $245K | — | NEW | — | $87.34 | +27.6% |
| 3172 | CLF CALL | Cleveland-Cliffs Inc - US | Basic Materials | 18,400.0 | $244K | — | NEW | — | $13.28 | -4.5% |
| 3173 | WLK CALL | Westlake Corp - US | Basic Materials | 3,300.0 | $244K | — | NEW | — | $73.94 | +14.1% |
| 3174 | PI CALL | Impinj Inc - US | Technology | 1,400.0 | $244K | — | NEW | — | $174.01 | -29.0% |
| 3175 | KVYO PUT | Klaviyo Inc - US Series A | Technology | 7,500.0 | $244K | — | NEW | — | $32.47 | -58.5% |
| 3176 | ZBRA PUT | Zebra Technologies Corp - US | Technology | 1,000.0 | $243K | — | NEW | — | $242.82 | -2.2% |
| 3177 | INVH CALL | Invitation Homes Inc - US REIT | Real Estate | 8,700.0 | $242K | — | NEW | — | $27.79 | +2.5% |
| 3178 | PCRX | Pacira Biosciences Inc - US | Healthcare | 9,341.0 | $242K | — | NEW | — | $25.88 | -12.5% |
| 3179 | SKYT CALL | Skywater Technology Inc - US | Technology | 13,300.0 | $242K | — | NEW | — | $18.16 | +98.1% |
| 3180 | MT CALL | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 5,300.0 | $242K | — | NEW | — | $45.57 | +42.7% |
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%