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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SANM PUT | Sanmina Corp - US | Technology | 18,400.0 | $2.4M | 0.00% | NEW | — | $129.64 | +90.1% |
| 1722 | — | Liberty Media Corp-Liberty Formula One-c | — | 28,012.0 | $2.4M | 0.00% | NEW | — | $85.02 | — |
| 1723 | CSX PUT | Csx Corp - US | Industrials | 57,900.0 | $2.4M | 0.00% | NEW | — | $41.05 | +10.9% |
| 1724 | Z PUT | Zillow Group Inc - C | Communication Services | 57,400.0 | $2.4M | 0.00% | NEW | — | $41.38 | -11.2% |
| 1725 | DAR PUT | Darling Ingredients Inc - US | Consumer Defensive | 38,400.0 | $2.4M | 0.00% | NEW | — | $61.85 | -5.3% |
| 1726 | TPL PUT | Texas Pacific Land Corp - US | Energy | 5,000.0 | $2.4M | 0.00% | NEW | — | $474.56 | -15.3% |
| 1727 | WING PUT | Wingstop Inc - US | Consumer Cyclical | 15,300.0 | $2.4M | 0.00% | NEW | — | $154.97 | -9.4% |
| 1728 | NGVT | Ingevity Corp - US | Basic Materials | 33,283.0 | $2.4M | 0.00% | NEW | — | $71.23 | -6.4% |
| 1729 | IWM | Ishares Russell 2000 Etf - US ETP | — | 9,559.0 | $2.4M | 0.00% | NEW | — | $248.00 | +15.0% |
| 1730 | WELL CALL | Welltower Inc - US REIT | Real Estate | 11,900.0 | $2.4M | 0.00% | NEW | — | $197.71 | +9.3% |
| 1731 | IRM PUT | Iron Mountain Inc - US REIT | Real Estate | 23,000.0 | $2.3M | 0.00% | NEW | — | $102.14 | +23.8% |
| 1732 | EWT PUT | Ishares Msci Taiwan Etf - US ETP | — | 33,100.0 | $2.3M | 0.00% | NEW | — | $70.92 | +36.5% |
| 1733 | ALMS | Alumis Inc - US | Healthcare | 106,376.0 | $2.3M | 0.00% | NEW | — | $22.03 | -0.0% |
| 1734 | SWBI | Smith & Wesson Brands Inc - US | Industrials | 163,259.0 | $2.3M | 0.00% | NEW | — | $14.33 | +8.0% |
| 1735 | LOW CALL | Lowe's Cos Inc - US | Consumer Cyclical | 9,900.0 | $2.3M | 0.00% | NEW | — | $236.28 | -9.0% |
| 1736 | UCTT | Ultra Clean Holdings Inc - US | Technology | 37,569.0 | $2.3M | 0.00% | NEW | — | $62.18 | +35.1% |
| 1737 | DPZ PUT | Domino's Pizza Inc - US | Consumer Cyclical | 6,500.0 | $2.3M | 0.00% | NEW | — | $358.79 | -11.8% |
| 1738 | CAL | Caleres Inc - US | Consumer Cyclical | 221,143.0 | $2.3M | 0.00% | NEW | — | $10.54 | +28.1% |
| 1739 | RY | Royal Bank Of Canada - US | Financial Services | 14,402.0 | $2.3M | 0.00% | NEW | — | $161.78 | +17.3% |
| 1740 | EPAM PUT | Epam Systems Inc - US | Technology | 17,200.0 | $2.3M | 0.00% | NEW | — | $135.40 | -24.2% |
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%