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 | SFM PUT | Sprouts Farmers Market Inc - US | Consumer Defensive | 61,200.0 | $4.7M | 0.01% | NEW | — | $77.13 | +14.7% |
| 1202 | CTRA PUT | Coterra Energy Inc - US | Energy | 134,300.0 | $4.7M | 0.01% | NEW | — | $35.14 | -7.3% |
| 1203 | BLDR PUT | Builders Firstsource Inc - US | Industrials | 57,300.0 | $4.7M | 0.01% | NEW | — | $82.33 | -10.3% |
| 1204 | NTR CALL | Nutrien Ltd - US | Basic Materials | 62,400.0 | $4.7M | 0.01% | NEW | — | $75.46 | -6.9% |
| 1205 | MSI | Motorola Solutions Inc - US | Technology | 10,850.0 | $4.7M | 0.01% | NEW | — | $433.97 | -7.8% |
| 1206 | MDB CALL | Mongodb Inc - US | Technology | 19,200.0 | $4.7M | 0.01% | NEW | — | $244.77 | +29.7% |
| 1207 | ORLA | Orla Mining Ltd - US | Basic Materials | 291,148.0 | $4.7M | 0.01% | NEW | — | $16.13 | -23.9% |
| 1208 | PPL | Ppl Corp - US | Utilities | 122,900.0 | $4.7M | 0.01% | NEW | — | $38.20 | -7.2% |
| 1209 | IDXX | Idexx Laboratories Inc - US | Healthcare | 8,342.0 | $4.7M | 0.01% | NEW | — | $561.89 | -1.6% |
| 1210 | CGNX | Cognex Corp - US | Technology | 95,532.0 | $4.7M | 0.01% | NEW | — | $48.99 | +31.2% |
| 1211 | RCUS | Arcus Biosciences Inc - US | Healthcare | 216,311.0 | $4.7M | 0.01% | NEW | — | $21.60 | +9.9% |
| 1212 | CHDN PUT | Churchill Downs Inc - US | Consumer Cyclical | 52,000.0 | $4.7M | 0.01% | NEW | — | $89.83 | -4.8% |
| 1213 | MDLZ PUT | Mondelez International Inc - US | Consumer Defensive | 80,500.0 | $4.6M | 0.01% | NEW | — | $57.64 | +6.7% |
| 1214 | KD CALL | Kyndryl Holdings Inc - US | Technology | 353,300.0 | $4.6M | 0.01% | NEW | — | $13.12 | -8.0% |
| 1215 | ASC | Ardmore Shipping Corp - US | Industrials | 303,825.0 | $4.6M | 0.01% | NEW | — | $15.25 | +26.5% |
| 1216 | SO PUT | Southern Co/The - US | Utilities | 48,000.0 | $4.6M | 0.01% | NEW | — | $96.52 | -3.0% |
| 1217 | SMTC | Semtech Corp - US | Technology | 60,153.0 | $4.6M | 0.01% | NEW | — | $76.89 | +84.5% |
| 1218 | PCAR | Paccar Inc - US | Industrials | 39,851.0 | $4.6M | 0.01% | NEW | — | $115.50 | -5.3% |
| 1219 | APOS CALL | Apollo Global Management Inc - US | Financial Services | 41,200.0 | $4.6M | 0.01% | NEW | — | $111.42 | -76.5% |
| 1220 | AAL PUT | American Airlines Group Inc - US | Industrials | 426,800.0 | $4.6M | 0.01% | NEW | — | $10.74 | +26.5% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%