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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AKAM PUT | Akamai Technologies Inc - US | Technology | 8,000.0 | $698K | 0.00% | NEW | — | $87.25 | +68.7% |
| 2522 | SIRI CALL | Sirius Xm Holdings Inc - US | Communication Services | 34,900.0 | $698K | 0.00% | NEW | — | $20.00 | +44.5% |
| 2523 | ASO | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 13,965.0 | $698K | 0.00% | NEW | — | $49.96 | +5.1% |
| 2524 | ITW CALL | Illinois Tool Works Inc - US | Industrials | 2,800.0 | $690K | 0.00% | NEW | — | $246.30 | +2.4% |
| 2525 | EQIX CALL | Equinix Inc - US REIT | Real Estate | 900.0 | $690K | 0.00% | NEW | — | $766.16 | +40.9% |
| 2526 | RGLD PUT | Royal Gold Inc - US | Basic Materials | 3,100.0 | $689K | 0.00% | NEW | — | $222.29 | -0.9% |
| 2527 | CM CALL | Canadian Imperial Bank Of Commerce - US | Financial Services | 7,600.0 | $689K | 0.00% | NEW | — | $90.61 | +27.5% |
| 2528 | CVLG | Covenant Logistics Group Inc - US | Industrials | 31,242.0 | $689K | 0.00% | NEW | — | $22.04 | +69.7% |
| 2529 | SIRI PUT | Sirius Xm Holdings Inc - US | Communication Services | 34,300.0 | $686K | 0.00% | NEW | — | $20.00 | +44.5% |
| 2530 | SWKS CALL | Skyworks Solutions Inc - US | Technology | 10,800.0 | $685K | 0.00% | NEW | — | $63.41 | +30.0% |
| 2531 | FN CALL | Fabrinet - US | Technology | 1,500.0 | $683K | 0.00% | NEW | — | $455.28 | +54.6% |
| 2532 | TTAN PUT | ServiceTitan Inc - US | Technology | 6,400.0 | $682K | 0.00% | NEW | — | $106.50 | -40.7% |
| 2533 | MKC PUT | McCormick & Company | Consumer Defensive | 10,000.0 | $681K | 0.00% | NEW | — | $68.11 | -29.8% |
| 2534 | — CALL | Soleno Therapeutics Inc - US | — | 14,700.0 | $681K | 0.00% | NEW | — | $46.30 | — |
| 2535 | CGNX CALL | Cognex Corp - US | Technology | 18,900.0 | $680K | 0.00% | NEW | — | $35.98 | +83.7% |
| 2536 | SYY PUT | Sysco Corp - US | Consumer Defensive | 9,200.0 | $678K | 0.00% | NEW | — | $73.69 | +3.5% |
| 2537 | TRU CALL | Transunion - US | Industrials | 7,900.0 | $677K | 0.00% | NEW | — | $85.75 | -17.6% |
| 2538 | ALGM | Allegro Microsystems Inc - US | Technology | 25,665.0 | $677K | 0.00% | NEW | — | $26.38 | +74.2% |
| 2539 | CALM CALL | Cal-Maine Foods Inc - US | Consumer Defensive | 8,500.0 | $676K | 0.00% | NEW | — | $79.57 | -3.2% |
| 2540 | TBBK CALL | Bancorp Inc/The - US | Financial Services | 10,000.0 | $675K | 0.00% | NEW | — | $67.52 | -18.1% |
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
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%