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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | WOLF CALL | Wolfspeed Inc/DE - US | Technology | 12,300.0 | $214K | — | NEW | — | $17.41 | +236.7% |
| 3262 | CHYM CALL | Chime Financial Inc - US | Financial Services | 8,500.0 | $214K | — | NEW | — | $25.17 | -28.0% |
| 3263 | GSL CALL | Global Ship Lease Inc - US | Industrials | 6,100.0 | $214K | — | NEW | — | $35.04 | +16.8% |
| 3264 | RGEN CALL | Repligen Corp - US | Healthcare | 1,300.0 | $213K | — | NEW | — | $163.86 | -31.8% |
| 3265 | EPI | Wisdomtree India Earnings Fund - US ETP | — | 4,585.0 | $212K | — | NEW | — | $46.29 | -9.1% |
| 3266 | RL PUT | Ralph Lauren Corp - US | Consumer Cyclical | 600.0 | $212K | — | NEW | — | $353.61 | -6.9% |
| 3267 | AON CALL | Aon Plc - US | Financial Services | 600.0 | $212K | — | NEW | — | $352.88 | -8.1% |
| 3268 | QRVO CALL | Qorvo Inc - US | Technology | 2,500.0 | $211K | — | NEW | — | $84.51 | +16.9% |
| 3269 | DDOG | Datadog Inc - US | Technology | 1,549.0 | $211K | — | NEW | — | $135.99 | +60.3% |
| 3270 | ENTG PUT | Entegris Inc - US | Technology | 2,500.0 | $211K | — | NEW | — | $84.25 | +56.0% |
| 3271 | HELE CALL | Helen Of Troy Ltd - US | Consumer Defensive | 9,900.0 | $210K | — | NEW | — | $21.25 | +16.7% |
| 3272 | ECL PUT | Ecolab Inc - US | Basic Materials | 800.0 | $210K | — | NEW | — | $262.52 | -4.7% |
| 3273 | CELC CALL | Celcuity Inc - US | Healthcare | 2,100.0 | $209K | — | NEW | — | $99.74 | +42.9% |
| 3274 | RHI CALL | Robert Half Inc - US | Industrials | 7,700.0 | $209K | — | NEW | — | $27.16 | -3.4% |
| 3275 | KNX PUT | Knight-Swift Transportation Holdings Inc - US | Industrials | 4,000.0 | $209K | — | NEW | — | $52.28 | +34.4% |
| 3276 | CBRE CALL | Cbre Group Inc - US | Real Estate | 1,300.0 | $209K | — | NEW | — | $160.79 | -18.5% |
| 3277 | TILE | Interface Inc - US | Consumer Cyclical | 7,477.0 | $209K | — | NEW | — | $27.92 | +3.0% |
| 3278 | FDUS | Fidus Investment Corp - US | Financial Services | 10,793.0 | $208K | — | NEW | — | $19.30 | -2.9% |
| 3279 | CNM PUT | Core & Main Inc - US | Industrials | 4,000.0 | $208K | — | NEW | — | $51.97 | -9.3% |
| 3280 | SWIM | Latham Group Inc - US | Industrials | 32,671.0 | $207K | — | NEW | — | $6.35 | -23.0% |
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%