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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SYF | Synchrony Financial - US | Financial Services | 132,095.0 | $9.0M | 0.02% | NEW | — | $68.02 | +10.9% |
| 802 | OWL CALL | Blue Owl Capital Inc - US | Financial Services | 982,900.0 | $9.0M | 0.02% | NEW | — | $9.13 | +3.6% |
| 803 | — | Tsakos Energy Navigation Ltd - US | — | 227,268.0 | $9.0M | 0.02% | NEW | — | $39.46 | — |
| 804 | GLDM | SPDR Gold MiniShares Trust - US ETP | Financial Services | 96,596.0 | $9.0M | 0.02% | NEW | — | $92.69 | -9.7% |
| 805 | HGV | Hilton Grand Vacations Inc - US | Consumer Cyclical | 228,220.0 | $8.9M | 0.02% | NEW | — | $39.12 | +36.4% |
| 806 | GT | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 1,341,937.0 | $8.9M | 0.02% | NEW | — | $6.63 | -7.3% |
| 807 | LPTH | Lightpath Technologies Inc - US | Technology | 883,228.0 | $8.9M | 0.02% | NEW | — | $10.03 | +44.8% |
| 808 | FXI | Ishares China Large-Cap Etf - US ETP | — | 246,343.0 | $8.8M | 0.02% | NEW | — | $35.90 | -7.3% |
| 809 | SPOT CALL | Spotify Technology Sa - US | Communication Services | 18,200.0 | $8.8M | 0.02% | NEW | — | $484.91 | -3.1% |
| 810 | LULU CALL | Lululemon Athletica Inc - US | Consumer Cyclical | 57,600.0 | $8.8M | 0.02% | NEW | — | $153.10 | -26.5% |
| 811 | OKE PUT | Oneok Inc - US | Energy | 97,100.0 | $8.8M | 0.02% | NEW | — | $90.39 | -6.4% |
| 812 | ES | Eversource Energy - US | Utilities | 126,292.0 | $8.7M | 0.02% | NEW | — | $69.28 | -0.1% |
| 813 | TER PUT | Teradyne Inc - US | Technology | 29,500.0 | $8.7M | 0.02% | NEW | — | $296.46 | +44.6% |
| 814 | CLX | Clorox Co/The - US | Consumer Defensive | 84,138.0 | $8.7M | 0.02% | NEW | — | $103.63 | -6.3% |
| 815 | ATO | Atmos Energy Corp - US | Utilities | 46,989.0 | $8.7M | 0.02% | NEW | — | $184.72 | -8.0% |
| 816 | JOBY | Joby Aviation Inc - US | Industrials | 1,048,548.0 | $8.7M | 0.02% | NEW | — | $8.26 | +18.0% |
| 817 | UNP | Union Pacific Corp - US | Industrials | 35,686.0 | $8.7M | 0.02% | NEW | — | $242.62 | +6.2% |
| 818 | — | Joby Aviation Inc - US | — | 10,000,000.0 | $8.7M | 0.02% | NEW | — | $0.87 | — |
| 819 | REAL | Realreal Inc/The - US | Consumer Cyclical | 952,439.0 | $8.6M | 0.02% | NEW | — | $9.08 | +38.5% |
| 820 | INSP | Inspire Medical Systems Inc - US | Healthcare | 167,218.0 | $8.6M | 0.02% | NEW | — | $51.58 | -17.3% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%