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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ELF CALL | Elf Beauty Inc - US | Consumer Defensive | 43,300.0 | $3.3M | 0.01% | NEW | — | $76.04 | -18.1% |
| 1442 | OKE PUT | Oneok Inc - US | Energy | 44,600.0 | $3.3M | 0.01% | NEW | — | $73.50 | +16.4% |
| 1443 | DHR PUT | Danaher Corp - US | Healthcare | 14,300.0 | $3.3M | 0.01% | NEW | — | $228.92 | -22.3% |
| 1444 | NPO | Enpro Inc - US | Industrials | 15,284.0 | $3.3M | 0.01% | NEW | — | $214.13 | +69.8% |
| 1445 | EAT PUT | Brinker International Inc - US | Consumer Cyclical | 22,800.0 | $3.3M | 0.01% | NEW | — | $143.52 | +10.6% |
| 1446 | CXW | Corecivic Inc - US | Real Estate | 171,115.0 | $3.3M | 0.01% | NEW | — | $19.11 | +47.4% |
| 1447 | — | Onestream Inc - US | — | 177,462.0 | $3.3M | 0.01% | NEW | — | $18.38 | — |
| 1448 | PEG | Public Service Enterprise Group Inc - US | Utilities | 40,530.0 | $3.3M | 0.01% | NEW | — | $80.30 | -1.1% |
| 1449 | ADI PUT | Analog Devices Inc - US | Technology | 12,000.0 | $3.3M | 0.01% | NEW | — | $271.20 | +52.8% |
| 1450 | GAP | Gap Inc/The - US | Consumer Cyclical | 127,114.0 | $3.3M | 0.01% | NEW | — | $25.60 | -18.2% |
| 1451 | CEG PUT | Constellation Energy Corp - US | Utilities | 9,200.0 | $3.3M | 0.01% | NEW | — | $353.27 | -24.4% |
| 1452 | ENVX | Enovix Corp - US | Industrials | 444,180.0 | $3.2M | 0.01% | NEW | — | $7.31 | -8.5% |
| 1453 | FDX PUT | Fedex Corp - US | Industrials | 11,200.0 | $3.2M | 0.01% | NEW | — | $288.86 | +12.8% |
| 1454 | SHLS | Shoals Technologies Group Inc - US | Energy | 380,241.0 | $3.2M | 0.01% | NEW | — | $8.50 | +11.1% |
| 1455 | FSLY | Fastly Inc - US | Technology | 317,303.0 | $3.2M | 0.01% | NEW | — | $10.18 | +71.0% |
| 1456 | WHR PUT | Whirlpool Corp - US | Consumer Cyclical | 44,700.0 | $3.2M | 0.01% | NEW | — | $72.14 | -44.4% |
| 1457 | GTES | Gates Industrial Corp Plc - US | Industrials | 150,149.0 | $3.2M | 0.01% | NEW | — | $21.47 | +27.4% |
| 1458 | MARA PUT | MARA Holdings Inc - US | Financial Services | 358,800.0 | $3.2M | 0.01% | NEW | — | $8.98 | +55.0% |
| 1459 | RRX CALL | Regal Rexnord Corp - US | Industrials | 22,900.0 | $3.2M | 0.01% | NEW | — | $140.32 | +57.9% |
| 1460 | TER PUT | Teradyne Inc - US | Technology | 16,600.0 | $3.2M | 0.01% | NEW | — | $193.56 | +111.1% |
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%