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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MO CALL | Altria Group Inc - US | Consumer Defensive | 72,700.0 | $4.2M | 0.01% | NEW | — | $57.66 | +25.4% |
| 1262 | MNDY CALL | Monday.Com Ltd - US | Technology | 28,400.0 | $4.2M | 0.01% | NEW | — | $147.56 | -47.7% |
| 1263 | MEG | Montrose Environmental Group Inc - US | Industrials | 168,699.0 | $4.2M | 0.01% | NEW | — | $24.83 | -37.0% |
| 1264 | USLM | United States Lime & Minerals Inc - US | Basic Materials | 34,971.0 | $4.2M | 0.01% | NEW | — | $119.74 | -8.9% |
| 1265 | — PUT | Venture Global Inc - US | — | 612,400.0 | $4.2M | 0.01% | NEW | — | $6.82 | — |
| 1266 | TEM CALL | Tempus AI Inc - US | Healthcare | 70,600.0 | $4.2M | 0.01% | NEW | — | $59.05 | -20.6% |
| 1267 | CROX CALL | Crocs Inc - US | Consumer Cyclical | 48,600.0 | $4.2M | 0.01% | NEW | — | $85.52 | +36.7% |
| 1268 | CRS | Carpenter Technology Corp - US | Industrials | 13,186.0 | $4.2M | 0.01% | NEW | — | $314.84 | +44.8% |
| 1269 | VRTS | Virtus Investment Partners Inc - US | Financial Services | 25,414.0 | $4.1M | 0.01% | NEW | — | $163.15 | -11.6% |
| 1270 | OWL | Blue Owl Capital Inc - US | Financial Services | 277,008.0 | $4.1M | 0.01% | NEW | — | $14.94 | -32.6% |
| 1271 | DNUT | Krispy Kreme Inc - US | Consumer Defensive | 1,029,227.0 | $4.1M | 0.01% | NEW | — | $4.02 | -17.9% |
| 1272 | EWZ CALL | Ishares Msci Brazil Etf - US ETP | — | 130,000.0 | $4.1M | 0.01% | NEW | — | $31.77 | +14.2% |
| 1273 | CIFR CALL | Cipher Mining Inc - US | Financial Services | 277,700.0 | $4.1M | 0.01% | NEW | — | $14.76 | +53.1% |
| 1274 | SAH | Sonic Automotive Inc - US | Consumer Cyclical | 66,199.0 | $4.1M | 0.01% | NEW | — | $61.86 | +27.7% |
| 1275 | DAL CALL | Delta Air Lines Inc - US | Industrials | 59,000.0 | $4.1M | 0.01% | NEW | — | $69.40 | +13.6% |
| 1276 | GPRE | Green Plains Inc - US | Basic Materials | 417,256.0 | $4.1M | 0.01% | NEW | — | $9.80 | +62.1% |
| 1277 | — CALL | Sandisk Corp/DE - US | — | 17,200.0 | $4.1M | 0.01% | NEW | — | $237.38 | — |
| 1278 | EAT CALL | Brinker International Inc - US | Consumer Cyclical | 28,400.0 | $4.1M | 0.01% | NEW | — | $143.52 | -4.0% |
| 1279 | RCL PUT | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 14,600.0 | $4.1M | 0.01% | NEW | — | $278.92 | -3.9% |
| 1280 | ASTE | Astec Industries Inc - US | Industrials | 93,923.0 | $4.1M | 0.01% | NEW | — | $43.32 | +15.6% |
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%