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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QS | Quantumscape Corp - US | Consumer Cyclical | 769,197.0 | $8.0M | 0.01% | NEW | — | $10.42 | -32.0% |
| 862 | LASR | Nlight Inc - US | Technology | 213,234.0 | $8.0M | 0.01% | NEW | — | $37.51 | +85.7% |
| 863 | IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | — | 82,756.0 | $8.0M | 0.01% | NEW | — | $96.16 | -2.1% |
| 864 | PGR CALL | Progressive Corp/The - US | Financial Services | 34,900.0 | $7.9M | 0.01% | NEW | — | $227.72 | -10.8% |
| 865 | IJH CALL | Ishares Core S&P Mid-Cap Etf - US ETP | — | 120,000.0 | $7.9M | 0.01% | NEW | — | $66.00 | +15.2% |
| 866 | NXT CALL | Nextpower Inc - US | Technology | 90,900.0 | $7.9M | 0.01% | NEW | — | $87.11 | +39.9% |
| 867 | BBNX | Beta Bionics Inc - US | Healthcare | 259,632.0 | $7.9M | 0.01% | NEW | — | $30.47 | -52.3% |
| 868 | GEV PUT | GE Vernova LLC - US | Utilities | 12,100.0 | $7.9M | 0.01% | NEW | — | $653.57 | +43.9% |
| 869 | PRDO | Perdoceo Education Corp - US | Consumer Defensive | 268,894.0 | $7.9M | 0.01% | NEW | — | $29.33 | +16.1% |
| 870 | GLW | Corning Inc - US | Technology | 90,065.0 | $7.9M | 0.01% | NEW | — | $87.56 | +104.7% |
| 871 | ORC | Orchid Island Capital Inc - US REIT | Real Estate | 1,091,570.0 | $7.9M | 0.01% | NEW | — | $7.20 | -9.4% |
| 872 | DIS PUT | Walt Disney Co/The - US | Communication Services | 69,000.0 | $7.9M | 0.01% | NEW | — | $113.77 | -12.1% |
| 873 | SDGR | Schrodinger Inc/United States - US | Healthcare | 438,925.0 | $7.8M | 0.01% | NEW | — | $17.88 | -19.2% |
| 874 | DLTR PUT | Dollar Tree Inc - US | Consumer Defensive | 63,700.0 | $7.8M | 0.01% | NEW | — | $123.01 | -7.3% |
| 875 | SLAB | Silicon Laboratories Inc - US | Technology | 59,928.0 | $7.8M | 0.01% | NEW | — | $130.70 | +67.9% |
| 876 | GE CALL | General Electric Co - US | Industrials | 25,400.0 | $7.8M | 0.01% | NEW | — | $308.03 | +8.9% |
| 877 | — | Installed Building Products Inc - US | — | 30,144.0 | $7.8M | 0.01% | NEW | — | $259.39 | — |
| 878 | CHTR PUT | Charter Communications Inc - US | Communication Services | 37,300.0 | $7.8M | 0.01% | NEW | — | $208.75 | -30.1% |
| 879 | PG PUT | Procter & Gamble Co/The - US | Consumer Defensive | 54,300.0 | $7.8M | 0.01% | NEW | — | $143.31 | +4.4% |
| 880 | SO CALL | Southern Co/The - US | Utilities | 89,100.0 | $7.8M | 0.01% | NEW | — | $87.20 | +7.8% |
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%