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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IUSV | Ishares Core S&P U.S. Value Etf - US ETP | — | 60,478.0 | $6.2M | 0.01% | NEW | — | $102.54 | +7.6% |
| 1022 | — | Zevra Therapeutics Inc - US | — | 692,097.0 | $6.2M | 0.01% | NEW | — | $8.96 | — |
| 1023 | — CALL | Etsy Inc - US | — | 111,800.0 | $6.2M | 0.01% | NEW | — | $55.44 | — |
| 1024 | XLI | State Street Industrial Select Sector SPDR ETF - U | — | 39,949.0 | $6.2M | 0.01% | NEW | — | $155.12 | +10.7% |
| 1025 | ABG | Asbury Automotive Group Inc - US | Consumer Cyclical | 26,641.0 | $6.2M | 0.01% | NEW | — | $232.53 | -19.3% |
| 1026 | IWD | Ishares Russell 1000 Value Etf - US ETP | — | 29,401.0 | $6.2M | 0.01% | NEW | — | $210.34 | +12.4% |
| 1027 | WM CALL | Waste Management Inc - US | Industrials | 28,100.0 | $6.2M | 0.01% | NEW | — | $219.71 | -0.8% |
| 1028 | ULTA CALL | Ulta Beauty Inc - US | Consumer Cyclical | 10,200.0 | $6.2M | 0.01% | NEW | — | $605.01 | -14.9% |
| 1029 | KHC CALL | Kraft Heinz Co/The - US | Consumer Defensive | 254,400.0 | $6.2M | 0.01% | NEW | — | $24.25 | -1.9% |
| 1030 | — PUT | Confluent Inc - US | — | 203,900.0 | $6.2M | 0.01% | NEW | — | $30.24 | — |
| 1031 | ABCL | Abcellera Biologics Inc - US | Healthcare | 1,796,010.0 | $6.1M | 0.01% | NEW | — | $3.42 | +52.0% |
| 1032 | NTB | Bank Of Nt Butterfield & Son Ltd/The - US | Financial Services | 122,786.0 | $6.1M | 0.01% | NEW | — | $49.82 | +12.4% |
| 1033 | NOC | Northrop Grumman Corp - US | Industrials | 10,717.0 | $6.1M | 0.01% | NEW | — | $570.21 | -2.6% |
| 1034 | CCI CALL | Crown Castle Inc - US REIT | Real Estate | 68,700.0 | $6.1M | 0.01% | NEW | — | $88.87 | +2.9% |
| 1035 | OLLI | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 55,585.0 | $6.1M | 0.01% | NEW | — | $109.61 | -25.3% |
| 1036 | EXK | Endeavour Silver Corp - US | Basic Materials | 648,069.0 | $6.1M | 0.01% | NEW | — | $9.40 | -1.8% |
| 1037 | RBLX PUT | Roblox Corp - US | Technology | 74,900.0 | $6.1M | 0.01% | NEW | — | $81.03 | -40.6% |
| 1038 | OTTR | Otter Tail Corp - US | Utilities | 75,005.0 | $6.1M | 0.01% | NEW | — | $80.81 | +8.1% |
| 1039 | AMGN PUT | Amgen Inc - US | Healthcare | 18,500.0 | $6.1M | 0.01% | NEW | — | $327.31 | +3.7% |
| 1040 | TNK | Teekay Tankers Ltd - US | Energy | 112,882.0 | $6.0M | 0.01% | NEW | — | $53.42 | +44.5% |
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%