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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ADSK PUT | Autodesk Inc - US | Technology | 8,500.0 | $2.0M | 0.00% | NEW | — | $239.40 | +0.7% |
| 1842 | VSAT CALL | Viasat Inc - US | Technology | 44,400.0 | $2.0M | 0.00% | NEW | — | $45.80 | +62.8% |
| 1843 | WING | Wingstop Inc - US | Consumer Cyclical | 13,116.0 | $2.0M | 0.00% | NEW | — | $154.97 | -9.4% |
| 1844 | INOD | Innodata Inc - US | Technology | 52,624.0 | $2.0M | 0.00% | NEW | — | $38.62 | +147.2% |
| 1845 | SCCO PUT | Southern Copper Corp - US | Basic Materials | 11,800.0 | $2.0M | 0.00% | NEW | — | $172.06 | +4.4% |
| 1846 | CTAS PUT | Cintas Corp - US | Industrials | 12,000.0 | $2.0M | 0.00% | NEW | — | $169.14 | +2.2% |
| 1847 | Z CALL | Zillow Group Inc - C | Communication Services | 49,000.0 | $2.0M | 0.00% | NEW | — | $41.38 | -12.2% |
| 1848 | CVS CALL | Cvs Health Corp - US | Healthcare | 28,200.0 | $2.0M | 0.00% | NEW | — | $71.82 | +29.9% |
| 1849 | SNPS CALL | Synopsys Inc - US | Technology | 5,100.0 | $2.0M | 0.00% | NEW | — | $396.48 | +32.3% |
| 1850 | DC | Dakota Gold Corp - US | Basic Materials | 399,748.0 | $2.0M | 0.00% | NEW | — | $5.05 | +3.6% |
| 1851 | UTZ | Utz Brands Inc - US | Consumer Defensive | 254,283.0 | $2.0M | 0.00% | NEW | — | $7.92 | -1.9% |
| 1852 | BLBD | Blue Bird Corp - US | Consumer Cyclical | 35,405.0 | $2.0M | 0.00% | NEW | — | $56.79 | +16.7% |
| 1853 | VRRM | Verra Mobility Corp - US | Technology | 140,607.0 | $2.0M | 0.00% | NEW | — | $14.29 | -5.6% |
| 1854 | DPZ CALL | Domino's Pizza Inc - US | Consumer Cyclical | 5,600.0 | $2.0M | 0.00% | NEW | — | $358.79 | -11.8% |
| 1855 | RSG | Republic Services Inc - US | Industrials | 9,168.0 | $2.0M | 0.00% | NEW | — | $219.02 | -4.6% |
| 1856 | ARES CALL | Ares Management Corp - US | Financial Services | 18,400.0 | $2.0M | 0.00% | NEW | — | $109.10 | +14.0% |
| 1857 | SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | — | 68,866.0 | $2.0M | 0.00% | NEW | — | $29.13 | +18.0% |
| 1858 | MLR | Miller Industries Inc/Tn - US | Consumer Cyclical | 44,014.0 | $2.0M | 0.00% | NEW | — | $45.55 | +2.2% |
| 1859 | CVLG | Covenant Logistics Group Inc - US | Industrials | 73,508.0 | $2.0M | 0.00% | NEW | — | $27.15 | +37.8% |
| 1860 | MYE | Myers Industries Inc - US | Consumer Cyclical | 94,223.0 | $2.0M | 0.00% | NEW | — | $21.18 | +5.2% |
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%