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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AVAV PUT | Aerovironment Inc - US | Industrials | 2,600.0 | $629K | 0.00% | NEW | — | $241.89 | -32.6% |
| 2582 | IFF PUT | International Flavors & Fragrances Inc - US | Basic Materials | 9,300.0 | $627K | 0.00% | NEW | — | $67.39 | +11.7% |
| 2583 | DOV CALL | Dover Corp - US | Industrials | 3,200.0 | $625K | 0.00% | NEW | — | $195.24 | +6.4% |
| 2584 | — | Brightstar Lottery PLC - US | — | 40,266.0 | $623K | 0.00% | NEW | — | $15.48 | — |
| 2585 | SU CALL | Suncor Energy Inc - US | Energy | 14,000.0 | $621K | 0.00% | NEW | — | $44.36 | +52.9% |
| 2586 | CAG | Conagra Brands Inc - US | Consumer Defensive | 35,877.0 | $621K | 0.00% | NEW | — | $17.31 | -22.7% |
| 2587 | CALM PUT | Cal-Maine Foods Inc - US | Consumer Defensive | 7,800.0 | $621K | 0.00% | NEW | — | $79.57 | -3.3% |
| 2588 | GT CALL | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 70,700.0 | $619K | 0.00% | NEW | — | $8.76 | -33.0% |
| 2589 | — CALL | Praxis Precision Medicines Inc - US | — | 2,100.0 | $619K | 0.00% | NEW | — | $294.74 | — |
| 2590 | F CALL | Ford Motor Co - US | Consumer Cyclical | 47,100.0 | $618K | 0.00% | NEW | — | $13.12 | +4.2% |
| 2591 | MKTX CALL | Marketaxess Holdings Inc - US | Financial Services | 3,400.0 | $616K | 0.00% | NEW | — | $181.25 | -24.8% |
| 2592 | FNV | Franco-Nevada Corp - US | Basic Materials | 2,972.0 | $616K | 0.00% | NEW | — | $207.28 | +9.0% |
| 2593 | VEL | Velocity Financial Inc - US | Financial Services | 29,606.0 | $615K | 0.00% | NEW | — | $20.76 | -16.5% |
| 2594 | OLLI CALL | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 5,600.0 | $614K | 0.00% | NEW | — | $109.61 | -24.2% |
| 2595 | STOK | Stoke Therapeutics Inc - US | Healthcare | 19,309.0 | $613K | 0.00% | NEW | — | $31.74 | -4.5% |
| 2596 | HII CALL | Huntington Ingalls Industries Inc - US | Industrials | 1,800.0 | $612K | 0.00% | NEW | — | $340.07 | -6.6% |
| 2597 | WEC CALL | Wec Energy Group Inc - US | Utilities | 5,800.0 | $612K | 0.00% | NEW | — | $105.46 | +4.9% |
| 2598 | CVNA | Carvana Co - US | Consumer Cyclical | 1,446.0 | $610K | 0.00% | NEW | — | $422.02 | -84.7% |
| 2599 | GFI | Gold Fields Ltd - US ADR | Basic Materials | 13,970.0 | $610K | 0.00% | NEW | — | $43.66 | -8.2% |
| 2600 | ENVX CALL | Enovix Corp - US | Industrials | 83,300.0 | $609K | 0.00% | NEW | — | $7.31 | -13.8% |
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%