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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MPWR CALL | Monolithic Power Systems Inc - US | Technology | 3,100.0 | $2.8M | 0.01% | NEW | — | $906.36 | +83.5% |
| 1562 | EVH | Evolent Health Inc - US | Healthcare | 702,121.0 | $2.8M | 0.01% | NEW | — | $4.00 | -4.2% |
| 1563 | PAG | Penske Automotive Group Inc - US | Consumer Cyclical | 17,721.0 | $2.8M | 0.01% | NEW | — | $158.29 | +5.2% |
| 1564 | PFGC | Performance Food Group Co - US | Consumer Defensive | 31,160.0 | $2.8M | 0.01% | NEW | — | $89.92 | +4.4% |
| 1565 | ON CALL | On Semiconductor Corp - US | Technology | 51,600.0 | $2.8M | 0.01% | NEW | — | $54.15 | +134.5% |
| 1566 | MOH PUT | Molina Healthcare Inc - US | Healthcare | 16,100.0 | $2.8M | 0.01% | NEW | — | $173.54 | +1.5% |
| 1567 | RPM | Rpm International Inc - US | Basic Materials | 26,849.0 | $2.8M | 0.01% | NEW | — | $104.00 | -1.1% |
| 1568 | DSGX CALL | Descartes Systems Group Inc/The - US | Technology | 31,800.0 | $2.8M | 0.01% | NEW | — | $87.66 | -19.5% |
| 1569 | RBRK PUT | Rubrik Inc - US | Technology | 36,400.0 | $2.8M | 0.01% | NEW | — | $76.48 | -10.7% |
| 1570 | NBIX | Neurocrine Biosciences Inc - US | Healthcare | 19,524.0 | $2.8M | 0.01% | NEW | — | $141.83 | +9.8% |
| 1571 | MYE | Myers Industries Inc - US | Consumer Cyclical | 147,776.0 | $2.8M | 0.01% | NEW | — | $18.72 | +23.6% |
| 1572 | RRR | Red Rock Resorts Inc - US | Consumer Cyclical | 44,643.0 | $2.8M | 0.01% | NEW | — | $61.95 | -7.6% |
| 1573 | SIRI | Sirius Xm Holdings Inc - US | Communication Services | 137,995.0 | $2.8M | 0.01% | NEW | — | $19.99 | +48.2% |
| 1574 | MGY | Magnolia Oil & Gas Corp - US | Energy | 125,840.0 | $2.8M | 0.01% | NEW | — | $21.89 | +28.6% |
| 1575 | DUK PUT | Duke Energy Corp - US | Utilities | 23,500.0 | $2.8M | 0.01% | NEW | — | $117.21 | +6.6% |
| 1576 | DLR CALL | Digital Realty Trust Inc - US REIT | Real Estate | 17,800.0 | $2.8M | 0.01% | NEW | — | $154.71 | +25.2% |
| 1577 | CRDO PUT | Credo Technology Group Holding Ltd - US | Technology | 19,100.0 | $2.7M | 0.01% | NEW | — | $143.89 | +54.0% |
| 1578 | UTZ | Utz Brands Inc - US | Consumer Defensive | 264,497.0 | $2.7M | 0.01% | NEW | — | $10.38 | -27.9% |
| 1579 | EXEL | Exelixis Inc - US | Healthcare | 62,622.0 | $2.7M | 0.01% | NEW | — | $43.83 | +14.0% |
| 1580 | ROST PUT | Ross Stores Inc - US | Consumer Cyclical | 15,200.0 | $2.7M | 0.01% | NEW | — | $180.14 | +30.3% |
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%