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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CLX | Clorox Co/The - US | Consumer Defensive | 31,822.0 | $3.2M | 0.01% | NEW | — | $100.83 | -5.8% |
| 1462 | XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 25,397.0 | $3.2M | 0.01% | NEW | — | $126.26 | +23.3% |
| 1463 | NTNX CALL | Nutanix Inc - US | Technology | 61,900.0 | $3.2M | 0.01% | NEW | — | $51.69 | -10.1% |
| 1464 | TRN | Trinity Industries Inc - US | Industrials | 120,861.0 | $3.2M | 0.01% | NEW | — | $26.44 | +29.7% |
| 1465 | ALG CALL | Alamo Group Inc - US | Industrials | 19,000.0 | $3.2M | 0.01% | NEW | — | $167.87 | -7.0% |
| 1466 | TJX PUT | Tjx Cos Inc/The - US | Consumer Cyclical | 20,700.0 | $3.2M | 0.01% | NEW | — | $153.61 | +6.8% |
| 1467 | SLI | Standard Lithium Ltd - US | Basic Materials | 709,204.0 | $3.2M | 0.01% | NEW | — | $4.47 | -21.9% |
| 1468 | LIND | Lindblad Expeditions Holdings Inc - US | Consumer Cyclical | 219,574.0 | $3.2M | 0.01% | NEW | — | $14.42 | +66.2% |
| 1469 | OLED | Universal Display Corp - US | Technology | 27,032.0 | $3.2M | 0.01% | NEW | — | $116.78 | -27.6% |
| 1470 | DIS CALL | Walt Disney Co/The - US | Communication Services | 27,700.0 | $3.2M | 0.01% | NEW | — | $113.77 | -11.3% |
| 1471 | WULF PUT | Terawulf Inc - US | Financial Services | 274,100.0 | $3.1M | 0.01% | NEW | — | $11.49 | +143.8% |
| 1472 | SCCO | Southern Copper Corp - US | Basic Materials | 21,926.0 | $3.1M | 0.01% | NEW | — | $143.47 | +33.6% |
| 1473 | LMT PUT | Lockheed Martin Corp - US | Industrials | 6,500.0 | $3.1M | 0.01% | NEW | — | $483.67 | +10.1% |
| 1474 | GT | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 358,590.0 | $3.1M | 0.01% | NEW | — | $8.76 | -29.7% |
| 1475 | CZR PUT | Caesars Entertainment Inc - US | Consumer Cyclical | 133,000.0 | $3.1M | 0.01% | NEW | — | $23.39 | +24.9% |
| 1476 | CL PUT | Colgate-Palmolive Co - US | Consumer Defensive | 39,300.0 | $3.1M | 0.01% | NEW | — | $79.02 | +14.6% |
| 1477 | VRRM | Verra Mobility Corp - US | Technology | 138,533.0 | $3.1M | 0.01% | NEW | — | $22.41 | -77.6% |
| 1478 | ARES CALL | Ares Management Corp - US | Financial Services | 19,200.0 | $3.1M | 0.01% | NEW | — | $161.63 | -20.6% |
| 1479 | WD | Walker & Dunlop Inc - US | Financial Services | 51,592.0 | $3.1M | 0.01% | NEW | — | $60.15 | -13.8% |
| 1480 | JBL CALL | Jabil Inc - US | Technology | 13,600.0 | $3.1M | 0.01% | NEW | — | $228.02 | +64.5% |
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%