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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ROST PUT | Ross Stores Inc - US | Consumer Cyclical | 15,200.0 | $2.7M | 0.01% | NEW | — | $180.14 | +29.2% |
| 1582 | MARA | MARA Holdings Inc - US | Financial Services | 304,889.0 | $2.7M | 0.01% | NEW | — | $8.98 | +58.4% |
| 1583 | REX | Rex American Resources Corp - US | Basic Materials | 84,640.0 | $2.7M | 0.01% | NEW | — | $32.32 | +35.6% |
| 1584 | HCSG | Healthcare Services Group Inc - US | Healthcare | 143,022.0 | $2.7M | 0.01% | NEW | — | $19.12 | +20.0% |
| 1585 | BILI PUT | Bilibili Inc - US ADR | Technology | 111,200.0 | $2.7M | 0.01% | NEW | — | $24.59 | -30.1% |
| 1586 | AGNC CALL | Agnc Investment Corp - US REIT | Real Estate | 254,800.0 | $2.7M | 0.01% | NEW | — | $10.72 | -3.2% |
| 1587 | ATEX | Anterix Inc - US | Communication Services | 124,943.0 | $2.7M | 0.01% | NEW | — | $21.83 | +241.4% |
| 1588 | NCNO | nCino Inc - US | Technology | 106,247.0 | $2.7M | 0.01% | NEW | — | $25.64 | -42.3% |
| 1589 | FANG CALL | Diamondback Energy Inc - US | Energy | 18,100.0 | $2.7M | 0.01% | NEW | — | $150.33 | +22.1% |
| 1590 | URA PUT | Global X Uranium Etf - US ETP | — | 63,600.0 | $2.7M | 0.01% | NEW | — | $42.73 | +11.8% |
| 1591 | CARR CALL | Carrier Global Corp - US | Industrials | 51,400.0 | $2.7M | 0.01% | NEW | — | $52.84 | +35.9% |
| 1592 | FHN PUT | First Horizon Corp - US | Financial Services | 113,600.0 | $2.7M | 0.01% | NEW | — | $23.90 | +3.8% |
| 1593 | FIX PUT | Comfort Systems Usa Inc - US | Industrials | 2,900.0 | $2.7M | 0.01% | NEW | — | $933.29 | +110.8% |
| 1594 | ASB | Associated Banc-Corp - US | Financial Services | 105,027.0 | $2.7M | 0.01% | NEW | — | $25.76 | +13.4% |
| 1595 | — | Amrize Ltd - US | — | 50,000.0 | $2.7M | 0.01% | NEW | — | $54.08 | — |
| 1596 | URBN PUT | Urban Outfitters Inc - US | Consumer Cyclical | 35,900.0 | $2.7M | 0.01% | NEW | — | $75.26 | +1.5% |
| 1597 | HPE CALL | Hewlett Packard Enterprise Co - US | Technology | 112,400.0 | $2.7M | 0.01% | NEW | — | $24.02 | +97.4% |
| 1598 | EWW | Ishares Msci Mexico Etf - US ETP | — | 38,922.0 | $2.7M | 0.01% | NEW | — | $69.33 | +11.5% |
| 1599 | CENT | Central Garden & Pet Company | Consumer Defensive | 83,920.0 | $2.7M | 0.01% | NEW | — | $32.15 | +34.3% |
| 1600 | ING | Ing Groep Nv - US ADR | Financial Services | 96,202.0 | $2.7M | 0.01% | NEW | — | $28.00 | +12.0% |
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
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%