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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CAI | Caris Life Sciences Inc - US | Healthcare | 182,382.0 | $4.9M | 0.01% | NEW | — | $26.98 | -42.4% |
| 1162 | NTRS | Northern Trust Corp - US | Financial Services | 36,021.0 | $4.9M | 0.01% | NEW | — | $136.59 | +22.8% |
| 1163 | RL | Ralph Lauren Corp - US | Consumer Cyclical | 13,903.0 | $4.9M | 0.01% | NEW | — | $353.61 | +6.8% |
| 1164 | COF CALL | Capital One Financial Corp - US | Financial Services | 20,200.0 | $4.9M | 0.01% | NEW | — | $242.36 | -22.5% |
| 1165 | EL PUT | Estee Lauder Cos Inc/The - US | Consumer Defensive | 46,700.0 | $4.9M | 0.01% | NEW | — | $104.72 | -15.7% |
| 1166 | IYR CALL | Ishares U.S. Real Estate Etf - US ETP | — | 52,000.0 | $4.9M | 0.01% | NEW | — | $93.89 | +9.4% |
| 1167 | RCL | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 17,449.0 | $4.9M | 0.01% | NEW | — | $278.92 | -8.2% |
| 1168 | CRCL | Circle Internet Group Inc - US | Financial Services | 61,255.0 | $4.9M | 0.01% | NEW | — | $79.30 | +42.6% |
| 1169 | WIX CALL | Wix.Com Ltd - US | Technology | 46,700.0 | $4.9M | 0.01% | NEW | — | $103.89 | -48.8% |
| 1170 | AN | Autonation Inc - US | Consumer Cyclical | 23,474.0 | $4.8M | 0.01% | NEW | — | $206.48 | -8.0% |
| 1171 | FDN | First Trust Dow Jones Internet Index Fund - US ETP | — | 17,952.0 | $4.8M | 0.01% | NEW | — | $269.18 | +1.7% |
| 1172 | CHEF | Chefs' Warehouse Inc/The - US | Consumer Defensive | 77,491.0 | $4.8M | 0.01% | NEW | — | $62.33 | +22.7% |
| 1173 | CCL PUT | Carnival Corp - US | Consumer Cyclical | 158,100.0 | $4.8M | 0.01% | NEW | — | $30.54 | -14.9% |
| 1174 | SMR PUT | NuScale Power Corp - US | Utilities | 340,200.0 | $4.8M | 0.01% | NEW | — | $14.17 | -19.5% |
| 1175 | — | GCI Liberty Inc - US Series C | — | 129,197.0 | $4.8M | 0.01% | NEW | — | $37.21 | — |
| 1176 | CNA | Cna Financial Corp - US | Financial Services | 100,564.0 | $4.8M | 0.01% | NEW | — | $47.74 | -7.7% |
| 1177 | PSTG PUT | Pure Storage Inc - US | Technology | 71,600.0 | $4.8M | 0.01% | NEW | — | $67.01 | +30.1% |
| 1178 | DE PUT | Deere & Co - US | Industrials | 10,300.0 | $4.8M | 0.01% | NEW | — | $465.57 | +13.7% |
| 1179 | WING CALL | Wingstop Inc - US | Consumer Cyclical | 20,100.0 | $4.8M | 0.01% | NEW | — | $238.49 | -41.1% |
| 1180 | UBS CALL | Ubs Group Ag - US | Financial Services | 103,500.0 | $4.8M | 0.01% | NEW | — | $46.31 | +1.4% |
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%