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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ASHR CALL | Xtrackers Harvest Csi 300 China A-Shares Etf - US | — | 124,600.0 | $4.1M | 0.01% | NEW | — | $32.64 | +11.3% |
| 1302 | FITB CALL | Fifth Third Bancorp - US | Financial Services | 87,500.0 | $4.1M | 0.01% | NEW | — | $46.46 | +13.5% |
| 1303 | DGX CALL | Quest Diagnostics Inc - US | Healthcare | 20,700.0 | $4.1M | 0.01% | NEW | — | $195.98 | -0.5% |
| 1304 | ABR | Arbor Realty Trust Inc - US REIT | Real Estate | 525,927.0 | $4.1M | 0.01% | NEW | — | $7.71 | -32.6% |
| 1305 | W | Wayfair Inc - US | Consumer Cyclical | 53,819.0 | $4.0M | 0.01% | NEW | — | $75.21 | +17.7% |
| 1306 | GOGO | Gogo Inc - US | Communication Services | 1,006,509.0 | $4.0M | 0.01% | NEW | — | $4.02 | -15.2% |
| 1307 | HPE CALL | Hewlett Packard Enterprise Co - US | Technology | 169,800.0 | $4.0M | 0.01% | NEW | — | $23.81 | +99.1% |
| 1308 | KGC PUT | Kinross Gold Corp - US | Basic Materials | 132,000.0 | $4.0M | 0.01% | NEW | — | $30.52 | -12.6% |
| 1309 | VLO CALL | Valero Energy Corp - US | Energy | 16,300.0 | $4.0M | 0.01% | NEW | — | $247.08 | -4.4% |
| 1310 | ULCC | Frontier Group Holdings Inc - US | Industrials | 1,140,194.0 | $4.0M | 0.01% | NEW | — | $3.53 | +104.5% |
| 1311 | INSM CALL | Insmed Inc - US | Healthcare | 24,600.0 | $4.0M | 0.01% | NEW | — | $163.52 | -41.4% |
| 1312 | — CALL | Unilever Plc - US ADR | — | 70,400.0 | $4.0M | 0.01% | NEW | — | $56.97 | — |
| 1313 | HLNE | Hamilton Lane Inc - US | Financial Services | 40,341.0 | $4.0M | 0.01% | NEW | — | $99.40 | -17.3% |
| 1314 | UVSP | Univest Financial Corp - US | Financial Services | 116,920.0 | $4.0M | 0.01% | NEW | — | $34.26 | +21.5% |
| 1315 | TMDX | Transmedics Group Inc - US | Healthcare | 40,217.0 | $4.0M | 0.01% | NEW | — | $99.41 | -20.7% |
| 1316 | MRNA CALL | Moderna Inc - US | Healthcare | 78,700.0 | $4.0M | 0.01% | NEW | — | $50.80 | +25.9% |
| 1317 | FNV | Franco-Nevada Corp - US | Basic Materials | 16,136.0 | $4.0M | 0.01% | NEW | — | $247.05 | -11.2% |
| 1318 | GENI | Genius Sports Ltd - US | Communication Services | 899,783.0 | $4.0M | 0.01% | NEW | — | $4.43 | +37.7% |
| 1319 | PLD PUT | Prologis Inc - US REIT | Real Estate | 30,000.0 | $4.0M | 0.01% | NEW | — | $132.18 | +6.3% |
| 1320 | BUG PUT | Global X Cybersecurity ETF - US ETP | — | 157,900.0 | $4.0M | 0.01% | NEW | — | $25.11 | +35.0% |
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%