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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | DT PUT | Dynatrace Inc - US | Technology | 6,600.0 | $244K | — | NEW | — | $36.98 | +3.7% |
| 3262 | EPAM CALL | Epam Systems Inc - US | Technology | 1,800.0 | $244K | — | NEW | — | $135.40 | -31.3% |
| 3263 | HLT CALL | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 800.0 | $243K | — | NEW | — | $304.08 | +4.0% |
| 3264 | M PUT | Macy's Inc - US | Consumer Cyclical | 13,400.0 | $242K | — | NEW | — | $18.09 | +1.8% |
| 3265 | CLW | Clearwater Paper Corp - US | Basic Materials | 16,826.0 | $242K | — | NEW | — | $14.38 | -5.3% |
| 3266 | CRL CALL | Charles River Laboratories International Inc - US | Healthcare | 1,400.0 | $242K | — | NEW | — | $172.50 | -12.6% |
| 3267 | PRMB PUT | Primo Brands Corp-A - US | Consumer Defensive | 12,800.0 | $241K | — | NEW | — | $18.83 | +23.1% |
| 3268 | IIPR PUT | Innovative Industrial Properties Inc - US REIT | Real Estate | 4,800.0 | $241K | — | NEW | — | $50.16 | +7.6% |
| 3269 | MGA PUT | Magna International Inc - US | Consumer Cyclical | 4,300.0 | $240K | — | NEW | — | $55.81 | +8.2% |
| 3270 | KNSL CALL | Kinsale Capital Group Inc - US | Financial Services | 700.0 | $239K | — | NEW | — | $341.66 | -8.9% |
| 3271 | NRGV | Energy Vault Holdings Inc - US | Utilities | 72,262.0 | $238K | — | NEW | — | $3.30 | +79.7% |
| 3272 | PSN CALL | Parsons Corp - US | Industrials | 4,400.0 | $238K | — | NEW | — | $54.17 | -7.0% |
| 3273 | ROST CALL | Ross Stores Inc - US | Consumer Cyclical | 1,100.0 | $238K | — | NEW | — | $216.63 | -1.8% |
| 3274 | KBH PUT | Kb Home - US | Consumer Cyclical | 4,600.0 | $238K | — | NEW | — | $51.75 | -12.9% |
| 3275 | PRTA | Prothena Corp Plc - US | Healthcare | 24,471.0 | $238K | — | NEW | — | $9.72 | +0.4% |
| 3276 | OPEN CALL | Opendoor Technologies Inc - US | Real Estate | 50,800.0 | $238K | — | NEW | — | $4.68 | -6.4% |
| 3277 | — | Upstream Bio Inc - US | — | 26,412.0 | $238K | — | NEW | — | $9.00 | — |
| 3278 | SGHC CALL | Super Group Sghc Ltd - US | Consumer Cyclical | 22,000.0 | $238K | — | NEW | — | $10.80 | +21.7% |
| 3279 | MMED | MiniMed Group Inc - US | Healthcare | 15,900.0 | $237K | — | NEW | — | $14.92 | -27.6% |
| 3280 | NGG PUT | National Grid Plc - US ADR | Utilities | 2,800.0 | $237K | — | NEW | — | $84.60 | -4.7% |
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
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%