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 | DOCU PUT | Docusign Inc - US | Technology | 83,400.0 | $4.0M | 0.01% | NEW | — | $47.41 | +3.3% |
| 1322 | DLTR PUT | Dollar Tree Inc - US | Consumer Defensive | 36,100.0 | $4.0M | 0.01% | NEW | — | $109.51 | -12.6% |
| 1323 | KDP | Keurig Dr Pepper Inc - US | Consumer Defensive | 150,100.0 | $4.0M | 0.01% | NEW | — | $26.33 | +9.3% |
| 1324 | PAYC CALL | Paycom Software Inc - US | Technology | 32,500.0 | $4.0M | 0.01% | NEW | — | $121.54 | +10.5% |
| 1325 | AYI | Acuity Inc - US | Industrials | 14,057.0 | $3.9M | 0.01% | NEW | — | $280.22 | +0.3% |
| 1326 | ATRO | Astronics Corp - US | Industrials | 58,966.0 | $3.9M | 0.01% | NEW | — | $66.73 | +19.7% |
| 1327 | QS | Quantumscape Corp - US | Consumer Cyclical | 616,469.0 | $3.9M | 0.01% | NEW | — | $6.38 | +20.2% |
| 1328 | GNRC PUT | Generac Holdings Inc - US | Industrials | 20,100.0 | $3.9M | 0.01% | NEW | — | $195.33 | +26.9% |
| 1329 | CTRI | Centuri Holdings Inc - US | Utilities | 134,370.0 | $3.9M | 0.01% | NEW | — | $29.21 | +3.3% |
| 1330 | OKE CALL | Oneok Inc - US | Energy | 43,400.0 | $3.9M | 0.01% | NEW | — | $90.39 | +2.5% |
| 1331 | IONQ | Ionq Inc - US | Technology | 136,045.0 | $3.9M | 0.01% | NEW | — | $28.83 | +104.3% |
| 1332 | EQIX CALL | Equinix Inc - US REIT | Real Estate | 4,000.0 | $3.9M | 0.01% | NEW | — | $980.24 | +10.0% |
| 1333 | MCW | Mister Car Wash Inc - US | Consumer Cyclical | 562,474.0 | $3.9M | 0.01% | NEW | — | $6.97 | +1.9% |
| 1334 | RBLX PUT | Roblox Corp - US | Technology | 69,300.0 | $3.9M | 0.01% | NEW | — | $56.56 | -19.0% |
| 1335 | BUG CALL | Global X Cybersecurity ETF - US ETP | — | 155,900.0 | $3.9M | 0.01% | NEW | — | $25.11 | +33.3% |
| 1336 | CRDO PUT | Credo Technology Group Holding Ltd - US | Technology | 41,700.0 | $3.9M | 0.01% | NEW | — | $93.87 | +106.0% |
| 1337 | ECH CALL | Ishares Msci Chile Etf - US ETP | — | 98,300.0 | $3.9M | 0.01% | NEW | — | $39.76 | +2.5% |
| 1338 | RDW | Redwire Corp - US | Industrials | 458,144.0 | $3.9M | 0.01% | NEW | — | $8.50 | +73.8% |
| 1339 | — CALL | Nebius Group NV - US | — | 37,500.0 | $3.9M | 0.01% | NEW | — | $103.76 | — |
| 1340 | DB | Deutsche Bank Ag - US | Financial Services | 130,238.0 | $3.9M | 0.01% | NEW | — | $29.78 | +10.5% |
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%