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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CENTA | Central Garden & Pet Company - A | Consumer Defensive | 259,483.0 | $7.6M | 0.01% | NEW | — | $29.19 | +18.4% |
| 902 | AMT PUT | American Tower Corp - US REIT | Real Estate | 43,100.0 | $7.6M | 0.01% | NEW | — | $175.57 | +4.7% |
| 903 | SOFI | Sofi Technologies Inc - US | Financial Services | 288,091.0 | $7.5M | 0.01% | NEW | — | $26.18 | -40.1% |
| 904 | CL CALL | Colgate-Palmolive Co - US | Consumer Defensive | 95,400.0 | $7.5M | 0.01% | NEW | — | $79.02 | +14.5% |
| 905 | SOXX PUT | Ishares Semiconductor Etf - US ETP | — | 25,000.0 | $7.5M | 0.01% | NEW | — | $301.15 | +74.4% |
| 906 | GNTX | Gentex Corp - US | Consumer Cyclical | 323,434.0 | $7.5M | 0.01% | NEW | — | $23.27 | +0.6% |
| 907 | INSM PUT | Insmed Inc - US | Healthcare | 43,100.0 | $7.5M | 0.01% | NEW | — | $174.04 | -37.1% |
| 908 | LYB CALL | Lyondellbasell Industries Nv - US | Basic Materials | 173,200.0 | $7.5M | 0.01% | NEW | — | $43.30 | +61.8% |
| 909 | PRK | Park National Corp - US | Financial Services | 49,267.0 | $7.5M | 0.01% | NEW | — | $152.18 | +10.9% |
| 910 | FSV CALL | FirstService Corp - US | Real Estate | 48,200.0 | $7.5M | 0.01% | NEW | — | $155.53 | -14.4% |
| 911 | — PUT | Cyberark Software Ltd - US | — | 16,800.0 | $7.5M | 0.01% | NEW | — | $446.06 | — |
| 912 | DPZ CALL | Domino's Pizza Inc - US | Consumer Cyclical | 17,900.0 | $7.5M | 0.01% | NEW | — | $416.82 | -24.1% |
| 913 | BBWI | Bath & Body Works Inc - US | Consumer Cyclical | 371,341.0 | $7.5M | 0.01% | NEW | — | $20.08 | -13.7% |
| 914 | GSL | Global Ship Lease Inc - US | Industrials | 212,680.0 | $7.5M | 0.01% | NEW | — | $35.04 | +16.8% |
| 915 | PI | Impinj Inc - US | Technology | 42,663.0 | $7.4M | 0.01% | NEW | — | $174.01 | -21.2% |
| 916 | BBWI PUT | Bath & Body Works Inc - US | Consumer Cyclical | 368,800.0 | $7.4M | 0.01% | NEW | — | $20.08 | -13.7% |
| 917 | SMMT | Summit Therapeutics Inc - US | Healthcare | 423,084.0 | $7.4M | 0.01% | NEW | — | $17.49 | +2.3% |
| 918 | EOG CALL | Eog Resources Inc - US | Energy | 70,300.0 | $7.4M | 0.01% | NEW | — | $105.01 | +33.3% |
| 919 | JD PUT | Jd.Com Inc - US ADR | Consumer Cyclical | 257,100.0 | $7.4M | 0.01% | NEW | — | $28.70 | +9.7% |
| 920 | — PUT | Fortinet Inc - US | — | 92,900.0 | $7.4M | 0.01% | NEW | — | $79.41 | — |
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%