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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | S PUT | Sentinelone Inc - US | Technology | 26,100.0 | $392K | 0.00% | NEW | — | $15.00 | +19.8% |
| 2862 | ACM CALL | Aecom - US | Industrials | 4,100.0 | $391K | 0.00% | NEW | — | $95.33 | -26.4% |
| 2863 | UNFI CALL | United Natural Foods Inc - US | Consumer Defensive | 11,600.0 | $391K | 0.00% | NEW | — | $33.67 | +49.6% |
| 2864 | TPB CALL | Turning Point Brands Inc - US | Consumer Defensive | 3,600.0 | $390K | 0.00% | NEW | — | $108.40 | -15.9% |
| 2865 | — CALL | Root Inc/Oh - US | — | 5,400.0 | $390K | 0.00% | NEW | — | $72.23 | — |
| 2866 | ABCB | Ameris Bancorp - US | Financial Services | 5,249.0 | $390K | 0.00% | NEW | — | $74.27 | +14.1% |
| 2867 | URTH | Ishares Msci World Etf - US ETP | — | 2,098.0 | $390K | 0.00% | NEW | — | $185.77 | +8.8% |
| 2868 | IYR | Ishares U.S. Real Estate Etf - US ETP | — | 4,150.0 | $390K | 0.00% | NEW | — | $93.89 | +9.2% |
| 2869 | PSN CALL | Parsons Corp - US | Industrials | 6,300.0 | $389K | 0.00% | NEW | — | $61.80 | -16.4% |
| 2870 | TRIP CALL | Tripadvisor Inc - US | Consumer Cyclical | 26,700.0 | $389K | 0.00% | NEW | — | $14.56 | -31.8% |
| 2871 | ZBRA CALL | Zebra Technologies Corp - US | Technology | 1,600.0 | $389K | 0.00% | NEW | — | $242.82 | +0.3% |
| 2872 | NVT CALL | Nvent Electric Plc - US | Industrials | 3,800.0 | $387K | 0.00% | NEW | — | $101.97 | +60.4% |
| 2873 | SRPT CALL | Sarepta Therapeutics Inc - US | Healthcare | 18,000.0 | $387K | 0.00% | NEW | — | $21.52 | -20.4% |
| 2874 | WRD CALL | WeRide Inc - US ADR | Technology | 44,600.0 | $387K | 0.00% | NEW | — | $8.68 | -17.7% |
| 2875 | BALL CALL | Ball Corp - US | Consumer Cyclical | 7,300.0 | $387K | 0.00% | NEW | — | $52.97 | +6.4% |
| 2876 | TTMI PUT | Ttm Technologies Inc - US | Technology | 5,600.0 | $386K | 0.00% | NEW | — | $69.00 | +145.4% |
| 2877 | CHD CALL | Church & Dwight Co Inc - US | Consumer Defensive | 4,600.0 | $386K | 0.00% | NEW | — | $83.85 | +14.1% |
| 2878 | BLZE CALL | Backblaze Inc - US | Technology | 82,500.0 | $384K | 0.00% | NEW | — | $4.66 | +58.2% |
| 2879 | BRCC | BRC INC-A - US | Consumer Defensive | 346,023.0 | $384K | 0.00% | NEW | — | $1.11 | +60.4% |
| 2880 | TTWO PUT | Take-Two Interactive Software Inc - US | Communication Services | 1,500.0 | $384K | 0.00% | NEW | — | $256.03 | -7.6% |
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%