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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ASO CALL | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 15,800.0 | $789K | 0.00% | NEW | — | $49.96 | +5.1% |
| 2442 | ONON | On Holding Ag - US | Consumer Cyclical | 16,978.0 | $789K | 0.00% | NEW | — | $46.48 | -14.4% |
| 2443 | PAYO CALL | Payoneer Global Inc - US | Technology | 140,000.0 | $787K | 0.00% | NEW | — | $5.62 | -12.1% |
| 2444 | GTY | Getty Realty Corp - US REIT | Real Estate | 28,741.0 | $787K | 0.00% | NEW | — | $27.37 | +21.4% |
| 2445 | ALK PUT | Alaska Air Group Inc - US | Industrials | 15,600.0 | $785K | 0.00% | NEW | — | $50.30 | -17.8% |
| 2446 | AMP CALL | Ameriprise Financial Inc - US | Financial Services | 1,600.0 | $785K | 0.00% | NEW | — | $490.34 | -7.8% |
| 2447 | STLA | Stellantis Nv - US | Consumer Cyclical | 71,919.0 | $783K | 0.00% | NEW | — | $10.89 | -30.1% |
| 2448 | CRCT | Cricut Inc - US | Technology | 158,217.0 | $783K | 0.00% | NEW | — | $4.95 | -19.6% |
| 2449 | TRV CALL | Travelers Cos Inc/The - US | Financial Services | 2,700.0 | $783K | 0.00% | NEW | — | $290.06 | +5.7% |
| 2450 | VNDA | Vanda Pharmaceuticals Inc - US | Healthcare | 88,588.0 | $781K | 0.00% | NEW | — | $8.82 | -29.8% |
| 2451 | IE CALL | Ivanhoe Electric Inc / US - US | Technology | 48,700.0 | $778K | 0.00% | NEW | — | $15.98 | -26.2% |
| 2452 | ROK PUT | Rockwell Automation Inc - US | Industrials | 2,000.0 | $778K | 0.00% | NEW | — | $389.07 | +16.2% |
| 2453 | PRG | Prog Holdings Inc - US | Industrials | 26,381.0 | $778K | 0.00% | NEW | — | $29.49 | +13.5% |
| 2454 | LNG PUT | Cheniere Energy Inc - US | Energy | 4,000.0 | $778K | 0.00% | NEW | — | $194.39 | +23.9% |
| 2455 | PSX PUT | Phillips 66 - US | Energy | 6,000.0 | $774K | 0.00% | NEW | — | $129.04 | +37.7% |
| 2456 | DGII | Digi International Inc - US | Technology | 17,862.0 | $773K | 0.00% | NEW | — | $43.29 | +52.8% |
| 2457 | RMBS CALL | Rambus Inc - US | Technology | 8,400.0 | $772K | 0.00% | NEW | — | $91.89 | +55.6% |
| 2458 | IMCR | Immunocore Holdings Plc - US ADR | Healthcare | 22,231.0 | $772K | 0.00% | NEW | — | $34.71 | -16.9% |
| 2459 | ALL CALL | Allstate Corp/The - US | Financial Services | 3,700.0 | $770K | 0.00% | NEW | — | $208.15 | +4.1% |
| 2460 | AMBQ | Ambiq Micro Inc - US | Technology | 26,976.0 | $769K | 0.00% | NEW | — | $28.50 | +186.6% |
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%