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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | KEX | Kirby Corp - US | Industrials | 24,407.0 | $2.7M | 0.01% | NEW | — | $110.18 | +27.6% |
| 1602 | PSTG CALL | Pure Storage Inc - US | Technology | 40,100.0 | $2.7M | 0.01% | NEW | — | $67.01 | +11.5% |
| 1603 | SLDE | Slide Insurance Holdings Inc - US | Financial Services | 137,884.0 | $2.7M | 0.01% | NEW | — | $19.48 | -14.9% |
| 1604 | — | NPK International Inc - US | — | 224,475.0 | $2.7M | 0.01% | NEW | — | $11.92 | — |
| 1605 | EOSE PUT | Eos Energy Enterprises Inc - US | Industrials | 233,200.0 | $2.7M | 0.01% | NEW | — | $11.46 | -33.2% |
| 1606 | HLT CALL | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 9,300.0 | $2.7M | 0.01% | NEW | — | $287.25 | +21.4% |
| 1607 | U CALL | Unity Software Inc - US | Technology | 60,200.0 | $2.7M | 0.01% | NEW | — | $44.17 | -37.8% |
| 1608 | AVNT | Avient Corp - US | Basic Materials | 85,094.0 | $2.7M | 0.01% | NEW | — | $31.24 | +20.6% |
| 1609 | ALC | Alcon Inc - US | Healthcare | 33,725.0 | $2.7M | 0.01% | NEW | — | $78.81 | -17.9% |
| 1610 | PK | Park Hotels & Resorts Inc - US REIT | Real Estate | 252,299.0 | $2.6M | 0.01% | NEW | — | $10.46 | +40.7% |
| 1611 | KGC PUT | Kinross Gold Corp - US | Basic Materials | 93,700.0 | $2.6M | 0.01% | NEW | — | $28.16 | -5.3% |
| 1612 | SHEL CALL | Shell PLC - US ADR | Energy | 35,900.0 | $2.6M | 0.01% | NEW | — | $73.48 | +7.3% |
| 1613 | SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | — | 80,812.0 | $2.6M | 0.01% | NEW | — | $32.62 | +3.9% |
| 1614 | STLD CALL | Steel Dynamics Inc - US | Basic Materials | 15,500.0 | $2.6M | 0.01% | NEW | — | $169.45 | +47.5% |
| 1615 | PLNT CALL | Planet Fitness Inc - US | Consumer Cyclical | 24,200.0 | $2.6M | 0.01% | NEW | — | $108.47 | -51.2% |
| 1616 | APA CALL | Apa Corp - US | Energy | 107,300.0 | $2.6M | 0.01% | NEW | — | $24.46 | +35.0% |
| 1617 | — | Corpay Inc - US | — | 8,710.0 | $2.6M | 0.01% | NEW | — | $300.93 | — |
| 1618 | — | A Paradise Acquisition Corp - US | — | 260,000.0 | $2.6M | 0.01% | NEW | — | $10.05 | — |
| 1619 | AAL CALL | American Airlines Group Inc - US | Industrials | 170,200.0 | $2.6M | 0.01% | NEW | — | $15.33 | +4.3% |
| 1620 | — | Galaxy Digital Inc - US | — | 116,470.0 | $2.6M | 0.01% | NEW | — | $22.36 | — |
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%