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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | XHB PUT | State Street SPDR S&P Homebuilders ETF - US ETP | — | 45,000.0 | $4.6M | 0.01% | NEW | — | $102.96 | -0.9% |
| 1202 | EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | — | 53,582.0 | $4.6M | 0.01% | NEW | — | $86.25 | +6.0% |
| 1203 | EVGO | Evgo Inc - US | Consumer Cyclical | 1,587,096.0 | $4.6M | 0.01% | NEW | — | $2.91 | -31.1% |
| 1204 | OCUL PUT | Ocular Therapeutix Inc - US | Healthcare | 379,800.0 | $4.6M | 0.01% | NEW | — | $12.14 | -32.5% |
| 1205 | INDA | Ishares Msci India Etf - US ETP | — | 85,288.0 | $4.6M | 0.01% | NEW | — | $54.05 | -10.0% |
| 1206 | POOL CALL | Pool Corp - US | Industrials | 20,100.0 | $4.6M | 0.01% | NEW | — | $228.75 | -20.0% |
| 1207 | CRVL | Corvel Corp - US | Financial Services | 67,933.0 | $4.6M | 0.01% | NEW | — | $67.67 | -8.1% |
| 1208 | CPB PUT | The Campbell's Company - US | Consumer Defensive | 164,700.0 | $4.6M | 0.01% | NEW | — | $27.87 | -27.0% |
| 1209 | RIO PUT | Rio Tinto Plc - US ADR | Basic Materials | 57,300.0 | $4.6M | 0.01% | NEW | — | $80.03 | +33.7% |
| 1210 | ZM PUT | Zoom Communications Inc - US | Technology | 52,800.0 | $4.6M | 0.01% | NEW | — | $86.29 | +17.5% |
| 1211 | CPB CALL | The Campbell's Company - US | Consumer Defensive | 163,300.0 | $4.6M | 0.01% | NEW | — | $27.87 | -27.0% |
| 1212 | MAT | Mattel Inc - US | Consumer Cyclical | 227,609.0 | $4.5M | 0.01% | NEW | — | $19.84 | -23.2% |
| 1213 | HOMB | Home Bancshares Inc/Ar - US | Financial Services | 162,272.0 | $4.5M | 0.01% | NEW | — | $27.78 | -3.5% |
| 1214 | T CALL | At&T Inc - US | Communication Services | 181,300.0 | $4.5M | 0.01% | NEW | — | $24.84 | +0.8% |
| 1215 | LEN CALL | Lennar Corp - US | Consumer Cyclical | 43,800.0 | $4.5M | 0.01% | NEW | — | $102.80 | -12.8% |
| 1216 | RDVT | Red Violet Inc - US | Technology | 78,944.0 | $4.5M | 0.01% | NEW | — | $56.95 | -8.8% |
| 1217 | — CALL | Dave Inc - US | — | 20,300.0 | $4.5M | 0.01% | NEW | — | $221.41 | — |
| 1218 | BLND | Blend Labs Inc - US | Technology | 1,473,661.0 | $4.5M | 0.01% | NEW | — | $3.04 | -51.8% |
| 1219 | VAL CALL | Valaris Ltd - US | Energy | 88,600.0 | $4.5M | 0.01% | NEW | — | $50.40 | +96.1% |
| 1220 | TPR PUT | Tapestry Inc - US | Consumer Cyclical | 34,800.0 | $4.4M | 0.01% | NEW | — | $127.77 | +9.9% |
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%