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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | Site Centers Corp - US REIT | — | 394,005.0 | $2.1M | 0.00% | NEW | — | $5.40 | — |
| 1802 | VIAV CALL | Viavi Solutions Inc - US | Technology | 63,900.0 | $2.1M | 0.00% | NEW | — | $33.28 | +48.8% |
| 1803 | NATH | Nathan's Famous Inc - US | Consumer Cyclical | 21,061.0 | $2.1M | 0.00% | NEW | — | $100.73 | +0.3% |
| 1804 | NHI | National Health Investors Inc - US REIT | Real Estate | 26,232.0 | $2.1M | 0.00% | NEW | — | $80.86 | -5.5% |
| 1805 | SKYT | Skywater Technology Inc - US | Technology | 77,351.0 | $2.1M | 0.00% | NEW | — | $27.41 | +35.8% |
| 1806 | — PUT | Air Lease Corp - US | — | 32,600.0 | $2.1M | 0.00% | NEW | — | $64.94 | — |
| 1807 | TD | Toronto-Dominion Bank/The - US | Financial Services | 22,680.0 | $2.1M | 0.00% | NEW | — | $93.31 | +19.9% |
| 1808 | IBKR PUT | Interactive Brokers Group Inc - US | Financial Services | 31,500.0 | $2.1M | 0.00% | NEW | — | $67.07 | +21.3% |
| 1809 | ASHR PUT | Xtrackers Harvest Csi 300 China A-Shares Etf - US | — | 64,700.0 | $2.1M | 0.00% | NEW | — | $32.64 | +8.3% |
| 1810 | AMGN PUT | Amgen Inc - US | Healthcare | 6,000.0 | $2.1M | 0.00% | NEW | — | $351.85 | -3.6% |
| 1811 | EWJ PUT | Ishares Msci Japan Etf - US ETP | — | 25,000.0 | $2.1M | 0.00% | NEW | — | $84.44 | +8.5% |
| 1812 | CAG PUT | Conagra Brands Inc - US | Consumer Defensive | 133,900.0 | $2.1M | 0.00% | NEW | — | $15.72 | -13.7% |
| 1813 | KMI | Kinder Morgan Inc - US | Energy | 62,677.0 | $2.1M | 0.00% | NEW | — | $33.53 | +0.8% |
| 1814 | BBIO CALL | Bridgebio Pharma Inc - US | Healthcare | 28,300.0 | $2.1M | 0.00% | NEW | — | $74.26 | -6.9% |
| 1815 | ROST PUT | Ross Stores Inc - US | Consumer Cyclical | 9,700.0 | $2.1M | 0.00% | NEW | — | $216.63 | +8.4% |
| 1816 | GGAL CALL | Grupo Financiero Galicia Sa - US ADR | Financial Services | 44,900.0 | $2.1M | 0.00% | NEW | — | $46.71 | -6.8% |
| 1817 | — PUT | Etoro Group Ltd - US | — | 69,600.0 | $2.1M | 0.00% | NEW | — | $30.03 | — |
| 1818 | CLBT | Cellebrite Di Ltd - US | Technology | 151,538.0 | $2.1M | 0.00% | NEW | — | $13.78 | -4.4% |
| 1819 | CYD | China Yuchai International Ltd - US | Industrials | 54,134.0 | $2.1M | 0.00% | NEW | — | $38.50 | +49.0% |
| 1820 | DSP | Viant Technology Inc - US | Technology | 185,915.0 | $2.1M | 0.00% | NEW | — | $11.20 | -0.1% |
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%