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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LUNR | Intuitive Machines Inc - US | Industrials | 190,887.0 | $3.1M | 0.01% | NEW | — | $16.23 | +40.0% |
| 1482 | BA | Boeing Co/The - US | Industrials | 14,253.0 | $3.1M | 0.01% | NEW | — | $217.12 | +3.9% |
| 1483 | GIII | G-Iii Apparel Group Ltd - US | Consumer Cyclical | 106,819.0 | $3.1M | 0.01% | NEW | — | $28.96 | +17.6% |
| 1484 | REZI | Resideo Technologies Inc - US | Industrials | 87,884.0 | $3.1M | 0.01% | NEW | — | $35.12 | -13.4% |
| 1485 | NNI | Nelnet Inc - US | Financial Services | 23,209.0 | $3.1M | 0.01% | NEW | — | $132.96 | -2.9% |
| 1486 | NEE PUT | Nextera Energy Inc - US | Utilities | 38,400.0 | $3.1M | 0.01% | NEW | — | $80.28 | +6.8% |
| 1487 | ARQT | Arcutis Biotherapeutics Inc - US | Healthcare | 106,134.0 | $3.1M | 0.01% | NEW | — | $29.04 | -9.7% |
| 1488 | MDGL | Madrigal Pharmaceuticals Inc - US | Healthcare | 5,285.0 | $3.1M | 0.01% | NEW | — | $582.34 | -14.2% |
| 1489 | MDT PUT | Medtronic Plc - US | Healthcare | 32,000.0 | $3.1M | 0.01% | NEW | — | $96.06 | -18.7% |
| 1490 | OFIX | Orthofix Medical Inc - US | Healthcare | 202,606.0 | $3.1M | 0.01% | NEW | — | $15.16 | -39.1% |
| 1491 | FNV CALL | Franco-Nevada Corp - US | Basic Materials | 14,800.0 | $3.1M | 0.01% | NEW | — | $207.28 | +9.5% |
| 1492 | ODC | Oil-Dri Corp Of America - US | Basic Materials | 62,652.0 | $3.1M | 0.01% | NEW | — | $48.94 | +90.0% |
| 1493 | — | Safehold Inc - US REIT | — | 223,678.0 | $3.1M | 0.01% | NEW | — | $13.69 | — |
| 1494 | CG CALL | Carlyle Group Inc/The - US | Financial Services | 51,700.0 | $3.1M | 0.01% | NEW | — | $59.11 | -22.7% |
| 1495 | VKTX CALL | Viking Therapeutics Inc - US | Healthcare | 86,800.0 | $3.1M | 0.01% | NEW | — | $35.18 | -15.7% |
| 1496 | FLGT | Fulgent Genetics Inc - US | Healthcare | 116,048.0 | $3.0M | 0.01% | NEW | — | $26.27 | -32.6% |
| 1497 | TTWO CALL | Take-Two Interactive Software Inc - US | Communication Services | 11,900.0 | $3.0M | 0.01% | NEW | — | $256.03 | -10.9% |
| 1498 | CNTA | Centessa Pharmaceuticals Plc - US ADR | Healthcare | 121,810.0 | $3.0M | 0.01% | NEW | — | $25.01 | +59.4% |
| 1499 | DB CALL | Deutsche Bank Ag - US | Financial Services | 79,000.0 | $3.0M | 0.01% | NEW | — | $38.56 | -9.1% |
| 1500 | FIGS | Figs Inc - US | Consumer Cyclical | 267,282.0 | $3.0M | 0.01% | NEW | — | $11.36 | +8.1% |
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%