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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — CALL | Confluent Inc - US | — | 130,300.0 | $3.9M | 0.01% | NEW | — | $30.24 | — |
| 1302 | EFSC | Enterprise Financial Services Corp - US | Financial Services | 72,905.0 | $3.9M | 0.01% | NEW | — | $54.00 | +21.6% |
| 1303 | Z CALL | Zillow Group Inc - C | Communication Services | 57,600.0 | $3.9M | 0.01% | NEW | — | $68.22 | -53.1% |
| 1304 | WAB | Westinghouse Air Brake Technologies Corp - US | Industrials | 18,401.0 | $3.9M | 0.01% | NEW | — | $213.45 | +41.0% |
| 1305 | — | New Gold Inc - US | — | 450,927.0 | $3.9M | 0.01% | NEW | — | $8.71 | — |
| 1306 | TWLO CALL | Twilio Inc - US | Communication Services | 27,600.0 | $3.9M | 0.01% | NEW | — | $142.24 | +36.7% |
| 1307 | HIMS PUT | Hims & Hers Health Inc - US | Healthcare | 120,900.0 | $3.9M | 0.01% | NEW | — | $32.47 | -6.9% |
| 1308 | NXRT | Nexpoint Residential Trust Inc - US REIT | Real Estate | 130,391.0 | $3.9M | 0.01% | NEW | — | $30.10 | -12.7% |
| 1309 | BANR | Banner Corp - US | Financial Services | 62,393.0 | $3.9M | 0.01% | NEW | — | $62.66 | +12.1% |
| 1310 | GCT | GigaCloud Technology Inc - US | Technology | 99,319.0 | $3.9M | 0.01% | NEW | — | $39.28 | -0.3% |
| 1311 | PLOW | Douglas Dynamics Inc - US | Consumer Cyclical | 119,363.0 | $3.9M | 0.01% | NEW | — | $32.65 | +37.2% |
| 1312 | PSX CALL | Phillips 66 - US | Energy | 30,100.0 | $3.9M | 0.01% | NEW | — | $129.04 | +61.0% |
| 1313 | BAH CALL | Booz Allen Hamilton Holding Corp - US | Industrials | 45,900.0 | $3.9M | 0.01% | NEW | — | $84.36 | -15.1% |
| 1314 | SO PUT | Southern Co/The - US | Utilities | 44,300.0 | $3.9M | 0.01% | NEW | — | $87.20 | +10.6% |
| 1315 | SNAP CALL | Snap Inc - US | Communication Services | 478,300.0 | $3.9M | 0.01% | NEW | — | $8.07 | -44.0% |
| 1316 | SWK | Stanley Black & Decker Inc - US | Industrials | 51,838.0 | $3.9M | 0.01% | NEW | — | $74.28 | +26.8% |
| 1317 | ABVX | Abivax SA - US ADR | Healthcare | 28,536.0 | $3.8M | 0.01% | NEW | — | $134.85 | -5.1% |
| 1318 | CDNS CALL | Cadence Design Systems Inc - US | Technology | 12,300.0 | $3.8M | 0.01% | NEW | — | $312.58 | +8.3% |
| 1319 | PFSI | Pennymac Financial Services Inc - US | Financial Services | 29,118.0 | $3.8M | 0.01% | NEW | — | $131.84 | -35.9% |
| 1320 | — | Mativ Inc - US | — | 315,907.0 | $3.8M | 0.01% | NEW | — | $12.15 | — |
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%