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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NG | Novagold Resources Inc - US | Basic Materials | 621,042.0 | $5.6M | 0.01% | NEW | — | $8.98 | -13.1% |
| 1102 | LUV PUT | Southwest Airlines Co - US | Industrials | 148,300.0 | $5.6M | 0.01% | NEW | — | $37.57 | +27.7% |
| 1103 | GSAT PUT | Globalstar Inc - US | Communication Services | 83,800.0 | $5.6M | 0.01% | NEW | — | $66.42 | +21.1% |
| 1104 | KMI PUT | Kinder Morgan Inc - US | Energy | 165,900.0 | $5.6M | 0.01% | NEW | — | $33.53 | -5.8% |
| 1105 | GRND | Grindr Inc - US | Technology | 460,000.0 | $5.6M | 0.01% | NEW | — | $12.09 | +10.4% |
| 1106 | ACVA | Acv Auctions Inc - US | Consumer Cyclical | 1,303,895.0 | $5.5M | 0.01% | NEW | — | $4.24 | +52.8% |
| 1107 | RUN PUT | Sunrun Inc - US | Energy | 407,700.0 | $5.5M | 0.01% | NEW | — | $13.56 | -0.3% |
| 1108 | SU PUT | Suncor Energy Inc - US | Energy | 83,600.0 | $5.5M | 0.01% | NEW | — | $66.11 | -16.3% |
| 1109 | ATEN | A10 Networks Inc - US | Technology | 238,857.0 | $5.5M | 0.01% | NEW | — | $23.12 | +43.9% |
| 1110 | AGRO | Adecoagro Sa - US | Consumer Defensive | 366,921.0 | $5.5M | 0.01% | NEW | — | $15.02 | -38.5% |
| 1111 | KBR | Kbr Inc - US | Industrials | 149,403.0 | $5.5M | 0.01% | NEW | — | $36.86 | -11.0% |
| 1112 | ACN CALL | Accenture Plc - US | Technology | 27,700.0 | $5.5M | 0.01% | NEW | — | $198.29 | -35.5% |
| 1113 | AMRC | Ameresco Inc - US | Industrials | 215,244.0 | $5.5M | 0.01% | NEW | — | $25.50 | +12.3% |
| 1114 | RDDT CALL | Reddit Inc - US | Communication Services | 40,700.0 | $5.5M | 0.01% | NEW | — | $134.65 | +29.9% |
| 1115 | CSTL | Castle Biosciences Inc - US | Healthcare | 222,982.0 | $5.5M | 0.01% | NEW | — | $24.55 | -14.0% |
| 1116 | MOD | Modine Manufacturing Co - US | Consumer Cyclical | 25,248.0 | $5.5M | 0.01% | NEW | — | $216.71 | +37.2% |
| 1117 | KEYS | Keysight Technologies Inc - US | Technology | 19,264.0 | $5.4M | 0.01% | NEW | — | $282.37 | +28.8% |
| 1118 | LEN PUT | Lennar Corp - US | Consumer Cyclical | 62,600.0 | $5.4M | 0.01% | NEW | — | $86.84 | +3.3% |
| 1119 | SNPS PUT | Synopsys Inc - US | Technology | 13,700.0 | $5.4M | 0.01% | NEW | — | $396.48 | +14.9% |
| 1120 | TLN PUT | Talen Energy Corp - US | Utilities | 17,000.0 | $5.4M | 0.01% | NEW | — | $319.23 | +36.7% |
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%