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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APPN | Appian Corp - US | Technology | 372,810.0 | $13.2M | 0.02% | NEW | — | $35.42 | -40.3% |
| 582 | PNW | Pinnacle West Capital Corp - US | Utilities | 148,492.0 | $13.2M | 0.02% | NEW | — | $88.70 | +14.9% |
| 583 | — CALL | Gamestop Corp - US | — | 655,200.0 | $13.2M | 0.02% | NEW | — | $20.08 | — |
| 584 | CRDO | Credo Technology Group Holding Ltd - US | Technology | 91,235.0 | $13.1M | 0.02% | NEW | — | $143.89 | +34.4% |
| 585 | VHT | Vanguard Health Care Etf - US ETP | — | 45,493.0 | $13.1M | 0.02% | NEW | — | $287.85 | -3.9% |
| 586 | OII | Oceaneering International Inc - US | Energy | 539,676.0 | $13.0M | 0.02% | NEW | — | $24.03 | +60.1% |
| 587 | EXPE CALL | Expedia Group Inc - US | Consumer Cyclical | 45,600.0 | $12.9M | 0.02% | NEW | — | $283.31 | -23.0% |
| 588 | FXI | Ishares China Large-Cap Etf - US ETP | — | 336,616.0 | $12.9M | 0.02% | NEW | — | $38.29 | -6.3% |
| 589 | BKR | Baker Hughes Co - US | Energy | 282,930.0 | $12.9M | 0.02% | NEW | — | $45.54 | +44.5% |
| 590 | IHI | Ishares U.S. Medical Devices Etf - US ETP | — | 207,281.0 | $12.9M | 0.02% | NEW | — | $62.15 | -18.7% |
| 591 | BKNG CALL | Booking Holdings Inc - US | Consumer Cyclical | 2,400.0 | $12.9M | 0.02% | NEW | — | $5355.33 | -97.0% |
| 592 | ESTA | Establishment Labs Holdings Inc - US | Healthcare | 176,347.0 | $12.9M | 0.02% | NEW | — | $72.88 | -2.3% |
| 593 | FOLD | Amicus Therapeutics Inc - US | Healthcare | 900,000.0 | $12.8M | 0.02% | NEW | — | $14.24 | +1.8% |
| 594 | BAC PUT | Bank Of America Corp - US | Financial Services | 232,200.0 | $12.8M | 0.02% | NEW | — | $55.00 | -6.4% |
| 595 | UMAC | Unusual Machines Inc /US - US | Financial Services | 1,002,000.0 | $12.8M | 0.02% | NEW | — | $12.74 | +12.8% |
| 596 | WAL | Western Alliance Bancorp - US | Financial Services | 151,205.0 | $12.7M | 0.02% | NEW | — | $84.07 | -8.4% |
| 597 | PDD CALL | PDD Holdings Inc - US ADR | Consumer Cyclical | 112,000.0 | $12.7M | 0.02% | NEW | — | $113.39 | -13.8% |
| 598 | ETN CALL | Eaton Corp Plc - US | Industrials | 39,800.0 | $12.7M | 0.02% | NEW | — | $318.51 | +19.8% |
| 599 | SOFI CALL | Sofi Technologies Inc - US | Financial Services | 483,000.0 | $12.6M | 0.02% | NEW | — | $26.18 | -40.1% |
| 600 | KSS | Kohl's Corp - US | Consumer Cyclical | 619,303.0 | $12.6M | 0.02% | NEW | — | $20.41 | -37.8% |
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%