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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | — | 6,324.0 | $609K | 0.00% | NEW | — | $96.28 | -1.3% |
| 2602 | MET CALL | Metlife Inc - US | Financial Services | 7,700.0 | $608K | 0.00% | NEW | — | $78.94 | +6.8% |
| 2603 | DGX CALL | Quest Diagnostics Inc - US | Healthcare | 3,500.0 | $607K | 0.00% | NEW | — | $173.53 | +11.7% |
| 2604 | QUAL | iShares MSCI USA Quality Factor ETF - US ETP | — | 3,047.0 | $605K | 0.00% | NEW | — | $198.62 | +7.1% |
| 2605 | TNGX | Tango Therapeutics Inc - US | Healthcare | 68,251.0 | $605K | 0.00% | NEW | — | $8.86 | +137.9% |
| 2606 | VFF | Village Farms International Inc - US | Consumer Defensive | 165,343.0 | $604K | 0.00% | NEW | — | $3.65 | -29.3% |
| 2607 | CRK PUT | Comstock Resources Inc - US | Energy | 26,000.0 | $603K | 0.00% | NEW | — | $23.18 | -39.1% |
| 2608 | NTRS PUT | Northern Trust Corp - US | Financial Services | 4,400.0 | $601K | 0.00% | NEW | — | $136.59 | +22.3% |
| 2609 | SPXC CALL | SPX Technologies Inc - US | Industrials | 3,000.0 | $600K | 0.00% | NEW | — | $200.06 | +2.7% |
| 2610 | SCHW PUT | Charles Schwab Corp/The - US | Financial Services | 6,000.0 | $599K | 0.00% | NEW | — | $99.91 | -9.8% |
| 2611 | MMSI CALL | Merit Medical Systems Inc - US | Healthcare | 6,800.0 | $599K | 0.00% | NEW | — | $88.14 | -27.8% |
| 2612 | CALF | Pacer US Small Cap Cash Cows ETF - US ETP | — | 13,496.0 | $599K | 0.00% | NEW | — | $44.37 | +7.8% |
| 2613 | CARS | Cars.Com Inc - US | Consumer Cyclical | 49,042.0 | $598K | 0.00% | NEW | — | $12.20 | -21.6% |
| 2614 | WNC | Wabash National Corp - US | Industrials | 68,809.0 | $595K | 0.00% | NEW | — | $8.65 | -19.5% |
| 2615 | MRSH CALL | Marsh & Mclennan Cos Inc - US | Financial Services | 3,200.0 | $594K | 0.00% | NEW | — | $185.52 | -11.0% |
| 2616 | — PUT | Civitas Resources Inc - US | — | 21,800.0 | $591K | 0.00% | NEW | — | $27.09 | — |
| 2617 | CTLP | Cantaloupe Inc - US | Technology | 55,572.0 | $590K | 0.00% | NEW | — | $10.62 | +5.5% |
| 2618 | — | Plymouth Industrial Reit Inc - US REIT | — | 26,963.0 | $590K | 0.00% | NEW | — | $21.88 | — |
| 2619 | ITGR PUT | Integer Holdings Corp - US | Healthcare | 7,500.0 | $588K | 0.00% | NEW | — | $78.43 | +14.8% |
| 2620 | — PUT | Hut 8 Corp - US | — | 12,800.0 | $588K | 0.00% | NEW | — | $45.94 | — |
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%