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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CL CALL | Colgate-Palmolive Co - US | Consumer Defensive | 42,700.0 | $3.6M | 0.01% | NEW | — | $85.23 | +6.1% |
| 1402 | — | GCI Liberty Inc - US Series C | — | 97,740.0 | $3.6M | 0.01% | NEW | — | $37.21 | — |
| 1403 | XLB PUT | State Street Materials Select Sector SPDR ETF - US | — | 72,700.0 | $3.6M | 0.01% | NEW | — | $49.97 | +0.1% |
| 1404 | GPCR | Structure Therapeutics Inc - US ADR | Healthcare | 75,301.0 | $3.6M | 0.01% | NEW | — | $48.20 | -19.5% |
| 1405 | CINF | Cincinnati Financial Corp - US | Financial Services | 23,041.0 | $3.6M | 0.01% | NEW | — | $157.35 | +7.0% |
| 1406 | CODI | Compass Diversified Holdings - US | Industrials | 460,897.0 | $3.6M | 0.01% | NEW | — | $7.86 | +48.9% |
| 1407 | IONS | Ionis Pharmaceuticals Inc - US | Healthcare | 48,244.0 | $3.6M | 0.01% | NEW | — | $75.09 | +0.9% |
| 1408 | JMIA | Jumia Technologies Ag - US ADR | Consumer Cyclical | 525,000.0 | $3.6M | 0.01% | NEW | — | $6.90 | +2.9% |
| 1409 | POWL | Powell Industries Inc - US | Industrials | 6,690.0 | $3.6M | 0.01% | NEW | — | $541.08 | -49.9% |
| 1410 | LMAT | Lemaitre Vascular Inc - US | Healthcare | 33,147.0 | $3.6M | 0.01% | NEW | — | $109.17 | -8.8% |
| 1411 | CZR | Caesars Entertainment Inc - US | Consumer Cyclical | 136,895.0 | $3.6M | 0.01% | NEW | — | $26.43 | +5.6% |
| 1412 | TEM PUT | Tempus AI Inc - US | Healthcare | 80,000.0 | $3.6M | 0.01% | NEW | — | $45.22 | +1.5% |
| 1413 | OCUL PUT | Ocular Therapeutix Inc - US | Healthcare | 427,000.0 | $3.6M | 0.01% | NEW | — | $8.47 | -3.0% |
| 1414 | DOX CALL | Amdocs Ltd - US | Technology | 55,300.0 | $3.6M | 0.01% | NEW | — | $65.26 | -4.4% |
| 1415 | APA CALL | Apa Corp - US | Energy | 85,000.0 | $3.6M | 0.01% | NEW | — | $42.44 | -9.7% |
| 1416 | PHR | Phreesia Inc - US | Healthcare | 430,185.0 | $3.6M | 0.01% | NEW | — | $8.38 | +5.6% |
| 1417 | GD PUT | General Dynamics Corp - US | Industrials | 10,500.0 | $3.6M | 0.01% | NEW | — | $343.22 | -1.3% |
| 1418 | LOW | Lowe's Cos Inc - US | Consumer Cyclical | 15,245.0 | $3.6M | 0.01% | NEW | — | $236.28 | -8.0% |
| 1419 | FPI | Farmland Partners Inc - US REIT | Real Estate | 320,298.0 | $3.6M | 0.01% | NEW | — | $11.23 | -6.8% |
| 1420 | ARHS | Arhaus Inc - US | Consumer Cyclical | 529,634.0 | $3.6M | 0.01% | NEW | — | $6.78 | -5.8% |
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%