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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GGAL PUT | Grupo Financiero Galicia Sa - US ADR | Financial Services | 69,100.0 | $3.7M | 0.01% | NEW | — | $53.94 | +5.0% |
| 1342 | AAP CALL | Advance Auto Parts Inc - US | Consumer Cyclical | 94,700.0 | $3.7M | 0.01% | NEW | — | $39.30 | +52.7% |
| 1343 | CSGP CALL | Costar Group Inc - US | Real Estate | 55,300.0 | $3.7M | 0.01% | NEW | — | $67.24 | -52.7% |
| 1344 | CSIQ CALL | Canadian Solar Inc - US | Energy | 156,400.0 | $3.7M | 0.01% | NEW | — | $23.77 | -27.8% |
| 1345 | DRI CALL | Darden Restaurants Inc - US | Consumer Cyclical | 20,200.0 | $3.7M | 0.01% | NEW | — | $184.02 | +16.7% |
| 1346 | VIRT | Virtu Financial Inc - US | Financial Services | 111,523.0 | $3.7M | 0.01% | NEW | — | $33.32 | +79.7% |
| 1347 | BTI PUT | British American Tobacco Plc - US ADR | Consumer Defensive | 65,500.0 | $3.7M | 0.01% | NEW | — | $56.62 | +6.0% |
| 1348 | AVTR | Avantor Inc - US | Healthcare | 323,394.0 | $3.7M | 0.01% | NEW | — | $11.46 | -15.4% |
| 1349 | CPRT CALL | Copart Inc - US | Industrials | 94,500.0 | $3.7M | 0.01% | NEW | — | $39.15 | -23.0% |
| 1350 | SFM PUT | Sprouts Farmers Market Inc - US | Consumer Defensive | 46,400.0 | $3.7M | 0.01% | NEW | — | $79.67 | +1.6% |
| 1351 | SKYT | Skywater Technology Inc - US | Technology | 203,489.0 | $3.7M | 0.01% | NEW | — | $18.16 | +101.7% |
| 1352 | VFC CALL | Vf Corp - US | Consumer Cyclical | 204,300.0 | $3.7M | 0.01% | NEW | — | $18.08 | -1.7% |
| 1353 | AXON PUT | Axon Enterprise Inc - US | Industrials | 6,500.0 | $3.7M | 0.01% | NEW | — | $567.93 | -23.0% |
| 1354 | PNTG | Pennant Group Inc/The - US | Healthcare | 131,037.0 | $3.7M | 0.01% | NEW | — | $28.15 | +20.8% |
| 1355 | TDUP | Thredup Inc - US | Consumer Cyclical | 576,971.0 | $3.7M | 0.01% | NEW | — | $6.39 | -15.4% |
| 1356 | RY PUT | Royal Bank Of Canada - US | Financial Services | 21,600.0 | $3.7M | 0.01% | NEW | — | $170.49 | +18.4% |
| 1357 | INFY PUT | Infosys Ltd - US ADR | Technology | 206,600.0 | $3.7M | 0.01% | NEW | — | $17.82 | -33.0% |
| 1358 | NVCR | Novocure Ltd - US | Healthcare | 284,645.0 | $3.7M | 0.01% | NEW | — | $12.93 | +38.5% |
| 1359 | WULF CALL | Terawulf Inc - US | Financial Services | 319,600.0 | $3.7M | 0.01% | NEW | — | $11.49 | +143.8% |
| 1360 | — | ECARX Holdings Inc - US | — | 2,134,089.0 | $3.7M | 0.01% | NEW | — | $1.72 | — |
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%