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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VMI | Valmont Industries Inc - US | Industrials | 12,531.0 | $5.0M | 0.01% | NEW | — | $399.57 | +42.7% |
| 1162 | OKTA | Okta Inc - US | Technology | 63,574.0 | $5.0M | 0.01% | NEW | — | $78.71 | +49.7% |
| 1163 | GIS CALL | General Mills Inc - US | Consumer Defensive | 134,400.0 | $5.0M | 0.01% | NEW | — | $37.22 | -10.2% |
| 1164 | KKR CALL | Kkr & Co Inc - US | Financial Services | 54,000.0 | $5.0M | 0.01% | NEW | — | $92.50 | +4.9% |
| 1165 | MET | Metlife Inc - US | Financial Services | 70,474.0 | $5.0M | 0.01% | NEW | — | $70.72 | +21.0% |
| 1166 | RH CALL | Rh - US | Consumer Cyclical | 35,600.0 | $5.0M | 0.01% | NEW | — | $139.82 | +5.9% |
| 1167 | GTX | Garrett Motion Inc - US | Consumer Cyclical | 273,754.0 | $5.0M | 0.01% | NEW | — | $18.17 | +88.9% |
| 1168 | ARE PUT | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 107,100.0 | $5.0M | 0.01% | NEW | — | $46.42 | +9.9% |
| 1169 | CVNA PUT | Carvana Co - US | Consumer Cyclical | 15,800.0 | $5.0M | 0.01% | NEW | — | $314.38 | -78.8% |
| 1170 | ELF | Elf Beauty Inc - US | Consumer Defensive | 81,832.0 | $5.0M | 0.01% | NEW | — | $60.61 | +5.9% |
| 1171 | HDV | Ishares Core High Dividend Etf - US ETP | — | 36,522.0 | $5.0M | 0.01% | NEW | — | $135.72 | -80.1% |
| 1172 | OKLO CALL | Oklo Inc - US | Utilities | 99,800.0 | $4.9M | 0.01% | NEW | — | $49.59 | +23.4% |
| 1173 | RIOT | Riot Platforms Inc - US | Financial Services | 400,021.0 | $4.9M | 0.01% | NEW | — | $12.36 | +127.3% |
| 1174 | FSLY CALL | Fastly Inc - US | Technology | 170,100.0 | $4.9M | 0.01% | NEW | — | $29.06 | -38.4% |
| 1175 | HAS | Hasbro Inc - US | Consumer Cyclical | 52,731.0 | $4.9M | 0.01% | NEW | — | $93.60 | -9.5% |
| 1176 | TD CALL | Toronto-Dominion Bank/The - US | Financial Services | 52,600.0 | $4.9M | 0.01% | NEW | — | $93.31 | +27.8% |
| 1177 | MNDY CALL | Monday.Com Ltd - US | Technology | 71,000.0 | $4.9M | 0.01% | NEW | — | $69.11 | +3.5% |
| 1178 | BKU | Bankunited Inc - US | Financial Services | 108,379.0 | $4.9M | 0.01% | NEW | — | $45.16 | +5.3% |
| 1179 | GTLB PUT | Gitlab Inc - US | Technology | 225,800.0 | $4.9M | 0.01% | NEW | — | $21.64 | +22.7% |
| 1180 | VISN PUT | Vistance Networks Inc - US | Technology | 268,400.0 | $4.9M | 0.01% | NEW | — | $18.20 | -30.4% |
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%