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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BOOT | Boot Barn Holdings Inc - US | Consumer Cyclical | 66,771.0 | $11.8M | 0.02% | NEW | — | $176.47 | -12.5% |
| 642 | NCLH | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 527,741.0 | $11.8M | 0.02% | NEW | — | $22.32 | -26.2% |
| 643 | VRT CALL | Vertiv Holdings Co - US | Industrials | 72,700.0 | $11.8M | 0.02% | NEW | — | $162.01 | +94.8% |
| 644 | NET CALL | Cloudflare Inc - US | Technology | 59,700.0 | $11.8M | 0.02% | NEW | — | $197.15 | +7.9% |
| 645 | RRC | Range Resources Corp - US | Energy | 333,609.0 | $11.8M | 0.02% | NEW | — | $35.26 | +19.3% |
| 646 | RVLV | Revolve Group Inc - US | Consumer Cyclical | 389,558.0 | $11.8M | 0.02% | NEW | — | $30.19 | -38.2% |
| 647 | TJX CALL | Tjx Cos Inc/The - US | Consumer Cyclical | 76,200.0 | $11.7M | 0.02% | NEW | — | $153.61 | +3.6% |
| 648 | GPC | Genuine Parts Co - US | Consumer Cyclical | 95,109.0 | $11.7M | 0.02% | NEW | — | $122.96 | -20.6% |
| 649 | ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | — | 78,605.0 | $11.7M | 0.02% | NEW | — | $148.69 | +9.1% |
| 650 | CMCSA CALL | Comcast Corp - US | Communication Services | 390,500.0 | $11.7M | 0.02% | NEW | — | $29.89 | -16.1% |
| 651 | CRCL PUT | Circle Internet Group Inc - US | Financial Services | 146,700.0 | $11.6M | 0.02% | NEW | — | $79.30 | +44.9% |
| 652 | SBUX | Starbucks Corp - US | Consumer Cyclical | 138,000.0 | $11.6M | 0.02% | NEW | — | $84.21 | +26.5% |
| 653 | TTD PUT | Trade Desk Inc/The - US | Technology | 305,600.0 | $11.6M | 0.02% | NEW | — | $37.96 | -44.6% |
| 654 | — | Iridium Communications Inc - US | — | 666,046.0 | $11.6M | 0.02% | NEW | — | $17.38 | — |
| 655 | NKE PUT | Nike Inc - US Class B | Consumer Cyclical | 181,600.0 | $11.6M | 0.02% | NEW | — | $63.71 | -30.3% |
| 656 | MDB PUT | Mongodb Inc - US | Technology | 27,500.0 | $11.5M | 0.02% | NEW | — | $419.69 | -24.3% |
| 657 | UTHR | United Therapeutics Corp - US | Healthcare | 23,636.0 | $11.5M | 0.02% | NEW | — | $487.25 | +15.7% |
| 658 | DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | — | 189,089.0 | $11.5M | 0.02% | NEW | — | $60.81 | +9.4% |
| 659 | AFRM CALL | Affirm Holdings Inc - US | Technology | 154,100.0 | $11.5M | 0.02% | NEW | — | $74.43 | -9.7% |
| 660 | — | Astria Therapeutics Inc - US | — | 875,000.0 | $11.5M | 0.02% | NEW | — | $13.09 | — |
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%