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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | RGNX | Regenxbio Inc - US | Healthcare | 24,310.0 | $350K | 0.00% | NEW | — | $14.40 | -58.5% |
| 2942 | KBH PUT | Kb Home - US | Consumer Cyclical | 6,200.0 | $350K | 0.00% | NEW | — | $56.41 | -14.9% |
| 2943 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 13,205.0 | $350K | 0.00% | NEW | — | $26.47 | -3.2% |
| 2944 | TXT | Textron Inc - US | Industrials | 4,006.0 | $349K | 0.00% | NEW | — | $87.17 | +2.7% |
| 2945 | FRO CALL | Frontline PLC - US | Energy | 16,000.0 | $349K | 0.00% | NEW | — | $21.82 | +76.2% |
| 2946 | UAA CALL | Under Armour Inc - US | Consumer Cyclical | 70,000.0 | $348K | 0.00% | NEW | — | $4.97 | +3.6% |
| 2947 | BVS | Bioventus Inc - US | Healthcare | 46,682.0 | $347K | 0.00% | NEW | — | $7.44 | +27.6% |
| 2948 | NXPI PUT | Nxp Semiconductors Nv - US | Technology | 1,600.0 | $347K | 0.00% | NEW | — | $217.06 | +37.9% |
| 2949 | FE | Firstenergy Corp - US | Utilities | 7,739.0 | $346K | 0.00% | NEW | — | $44.77 | +1.6% |
| 2950 | FWRD PUT | Forward Air Corp - US | Industrials | 13,800.0 | $345K | 0.00% | NEW | — | $25.00 | -66.6% |
| 2951 | MSI PUT | Motorola Solutions Inc - US | Technology | 900.0 | $345K | 0.00% | NEW | — | $383.32 | +4.4% |
| 2952 | SPG | Simon Property Group Inc - US REIT | Real Estate | 1,863.0 | $345K | 0.00% | NEW | — | $185.11 | +10.3% |
| 2953 | WLTH | Wealthfront Corp - US | Technology | 25,363.0 | $345K | 0.00% | NEW | — | $13.59 | -14.8% |
| 2954 | AVB CALL | Avalonbay Communities Inc - US REIT | Real Estate | 1,900.0 | $344K | 0.00% | NEW | — | $181.31 | +1.5% |
| 2955 | SMG PUT | Scotts Miracle-Gro Co/The - US | Basic Materials | 5,900.0 | $344K | 0.00% | NEW | — | $58.35 | -0.0% |
| 2956 | HP PUT | Helmerich & Payne Inc - US | Energy | 12,000.0 | $344K | 0.00% | NEW | — | $28.68 | +38.1% |
| 2957 | NUE PUT | Nucor Corp - US | Basic Materials | 2,100.0 | $343K | 0.00% | NEW | — | $163.11 | +38.8% |
| 2958 | DOMO PUT | Domo Inc - US | Technology | 40,600.0 | $342K | 0.00% | NEW | — | $8.43 | -57.5% |
| 2959 | WAT PUT | Waters Corp - US | Healthcare | 900.0 | $342K | 0.00% | NEW | — | $379.83 | -10.1% |
| 2960 | ENB PUT | Enbridge Inc - US | Energy | 7,100.0 | $340K | 0.00% | NEW | — | $47.83 | +20.8% |
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
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%