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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MCHP | Microchip Technology Inc - US | Technology | 138,973.0 | $8.9M | 0.02% | NEW | — | $63.72 | +43.0% |
| 822 | GBX | Greenbrier Cos Inc/The - US | Industrials | 189,366.0 | $8.9M | 0.02% | NEW | — | $46.74 | +4.2% |
| 823 | TECH PUT | Bio-Techne Corp - US | Healthcare | 150,500.0 | $8.9M | 0.02% | NEW | — | $58.81 | -20.6% |
| 824 | JBLU | Jetblue Airways Corp - US | Industrials | 1,933,072.0 | $8.8M | 0.02% | NEW | — | $4.55 | +10.1% |
| 825 | DKNG CALL | DraftKings Inc - US | Consumer Cyclical | 253,600.0 | $8.7M | 0.02% | NEW | — | $34.46 | -26.3% |
| 826 | AMT | American Tower Corp - US REIT | Real Estate | 49,500.0 | $8.7M | 0.02% | NEW | — | $175.57 | +4.7% |
| 827 | TRS | Trimas Corp - US | Consumer Cyclical | 243,876.0 | $8.6M | 0.02% | NEW | — | $35.45 | +10.6% |
| 828 | CCL CALL | Carnival Corp - US | Consumer Cyclical | 282,600.0 | $8.6M | 0.02% | NEW | — | $30.54 | -14.3% |
| 829 | KO PUT | Coca-Cola Co/The - US | Consumer Defensive | 123,100.0 | $8.6M | 0.02% | NEW | — | $69.91 | +16.1% |
| 830 | FTCS | First Trust Capital Strength ETF - US ETP | — | 93,015.0 | $8.6M | 0.02% | NEW | — | $92.51 | +1.3% |
| 831 | BWA | Borgwarner Inc - US | Consumer Cyclical | 190,602.0 | $8.6M | 0.02% | NEW | — | $45.06 | +41.0% |
| 832 | COHR PUT | Coherent Corp - US | Technology | 46,500.0 | $8.6M | 0.02% | NEW | — | $184.57 | +104.8% |
| 833 | CHCO | City Holding Co - US | Financial Services | 71,745.0 | $8.6M | 0.02% | NEW | — | $119.20 | +4.4% |
| 834 | CALY | Callaway Golf Company - US | Consumer Cyclical | 730,008.0 | $8.5M | 0.02% | NEW | — | $11.67 | +36.1% |
| 835 | ZTS | Zoetis Inc - US | Healthcare | 67,696.0 | $8.5M | 0.02% | NEW | — | $125.82 | -36.6% |
| 836 | CAR PUT | Avis Budget Group Inc - US | Industrials | 66,200.0 | $8.5M | 0.02% | NEW | — | $128.32 | +22.9% |
| 837 | TBBK | Bancorp Inc/The - US | Financial Services | 125,474.0 | $8.5M | 0.02% | NEW | — | $67.52 | -18.7% |
| 838 | DEI | Douglas Emmett Inc - US REIT | Real Estate | 769,491.0 | $8.5M | 0.02% | NEW | — | $10.99 | +4.3% |
| 839 | APOS CALL | Apollo Global Management Inc - US | Financial Services | 58,400.0 | $8.5M | 0.02% | NEW | — | $144.76 | -81.9% |
| 840 | KKR CALL | Kkr & Co Inc - US | Financial Services | 66,100.0 | $8.4M | 0.02% | NEW | — | $127.48 | -25.7% |
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%