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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BROS | Dutch Bros Inc - US | Consumer Cyclical | 62,687.0 | $3.8M | 0.01% | NEW | — | $61.22 | -12.5% |
| 1322 | KTOS CALL | Kratos Defense & Security Solutions Inc - US | Industrials | 50,500.0 | $3.8M | 0.01% | NEW | — | $75.91 | -25.2% |
| 1323 | NIO CALL | Nio Inc - US ADR | Consumer Cyclical | 750,000.0 | $3.8M | 0.01% | NEW | — | $5.10 | +3.0% |
| 1324 | TMO CALL | Thermo Fisher Scientific Inc - US | Healthcare | 6,600.0 | $3.8M | 0.01% | NEW | — | $579.45 | -22.7% |
| 1325 | PODD | Insulet Corp - US | Healthcare | 13,447.0 | $3.8M | 0.01% | NEW | — | $284.24 | -45.9% |
| 1326 | FRME | First Merchants Corp - US | Financial Services | 101,567.0 | $3.8M | 0.01% | NEW | — | $37.48 | +9.3% |
| 1327 | NXDR | Nextdoor Holdings Inc - US | Communication Services | 1,811,451.0 | $3.8M | 0.01% | NEW | — | $2.10 | -1.9% |
| 1328 | HSY CALL | Hershey Co/The - US | Consumer Defensive | 20,900.0 | $3.8M | 0.01% | NEW | — | $181.98 | +5.0% |
| 1329 | GOGO | Gogo Inc - US | Communication Services | 814,165.0 | $3.8M | 0.01% | NEW | — | $4.66 | -4.7% |
| 1330 | KBR | Kbr Inc - US | Industrials | 94,375.0 | $3.8M | 0.01% | NEW | — | $40.20 | -16.6% |
| 1331 | CCI PUT | Crown Castle Inc - US REIT | Real Estate | 42,500.0 | $3.8M | 0.01% | NEW | — | $88.87 | +2.0% |
| 1332 | NEOG | Neogen Corp - US | Healthcare | 539,326.0 | $3.8M | 0.01% | NEW | — | $6.99 | +30.8% |
| 1333 | SANM PUT | Sanmina Corp - US | Technology | 25,100.0 | $3.8M | 0.01% | NEW | — | $150.07 | +73.2% |
| 1334 | JCI CALL | Johnson Controls International Plc - US | Industrials | 31,400.0 | $3.8M | 0.01% | NEW | — | $119.75 | +17.1% |
| 1335 | CNS | Cohen & Steers Inc - US | Financial Services | 59,834.0 | $3.8M | 0.01% | NEW | — | $62.78 | +14.1% |
| 1336 | DFAC | Dimensional US Core Equity 2 ETF - US ETP | — | 94,836.0 | $3.8M | 0.01% | NEW | — | $39.59 | +10.9% |
| 1337 | ANDG | Andersen Group Inc - US | Consumer Cyclical | 144,544.0 | $3.7M | 0.01% | NEW | — | $25.93 | +47.7% |
| 1338 | TTMI CALL | Ttm Technologies Inc - US | Technology | 54,200.0 | $3.7M | 0.01% | NEW | — | $69.00 | +185.4% |
| 1339 | SHO | Sunstone Hotel Investors Inc - US REIT | Real Estate | 418,303.0 | $3.7M | 0.01% | NEW | — | $8.94 | +21.5% |
| 1340 | GGAL PUT | Grupo Financiero Galicia Sa - US ADR | Financial Services | 69,100.0 | $3.7M | 0.01% | NEW | — | $53.94 | -14.9% |
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%