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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NUE CALL | Nucor Corp - US | Basic Materials | 14,000.0 | $2.3M | 0.00% | NEW | — | $163.11 | +49.5% |
| 1722 | AXON | Axon Enterprise Inc - US | Industrials | 4,000.0 | $2.3M | 0.00% | NEW | — | $567.93 | -25.4% |
| 1723 | ABT PUT | Abbott Laboratories - US | Healthcare | 18,100.0 | $2.3M | 0.00% | NEW | — | $125.29 | -29.4% |
| 1724 | — | Apogee Therapeutics Inc - US | — | 30,039.0 | $2.3M | 0.00% | NEW | — | $75.48 | — |
| 1725 | CWH | Camping World Holdings Inc - US | Consumer Cyclical | 232,104.0 | $2.3M | 0.00% | NEW | — | $9.73 | -20.2% |
| 1726 | LEU PUT | Centrus Energy Corp - US | Energy | 9,300.0 | $2.3M | 0.00% | NEW | — | $242.76 | -21.2% |
| 1727 | BBBY | Bed Bath & Beyond Inc - US | Consumer Cyclical | 413,103.0 | $2.3M | 0.00% | NEW | — | $5.46 | +8.6% |
| 1728 | EXP | Eagle Materials Inc - US | Basic Materials | 10,896.0 | $2.3M | 0.00% | NEW | — | $206.68 | +8.7% |
| 1729 | ICE CALL | Intercontinental Exchange Inc - US | Financial Services | 13,900.0 | $2.3M | 0.00% | NEW | — | $161.96 | -17.3% |
| 1730 | BP CALL | Bp Plc - US ADR | Energy | 64,700.0 | $2.2M | 0.00% | NEW | — | $34.73 | +12.6% |
| 1731 | NXPI CALL | Nxp Semiconductors Nv - US | Technology | 10,300.0 | $2.2M | 0.00% | NEW | — | $217.06 | +44.3% |
| 1732 | GLOB | Globant Sa - US | Technology | 34,182.0 | $2.2M | 0.00% | NEW | — | $65.37 | -53.0% |
| 1733 | AG | First Majestic Silver Corp - US | Basic Materials | 133,896.0 | $2.2M | 0.00% | NEW | — | $16.66 | +8.0% |
| 1734 | DVN PUT | Devon Energy Corp - US | Energy | 60,800.0 | $2.2M | 0.00% | NEW | — | $36.63 | +15.0% |
| 1735 | AEO PUT | American Eagle Outfitters Inc - US | Consumer Cyclical | 84,100.0 | $2.2M | 0.00% | NEW | — | $26.37 | -32.5% |
| 1736 | SWK PUT | Stanley Black & Decker Inc - US | Industrials | 29,800.0 | $2.2M | 0.00% | NEW | — | $74.28 | +16.8% |
| 1737 | SMR CALL | NuScale Power Corp - US | Utilities | 156,200.0 | $2.2M | 0.00% | NEW | — | $14.17 | -17.1% |
| 1738 | CDP | Copt Defense Properties - US REIT | Real Estate | 79,466.0 | $2.2M | 0.00% | NEW | — | $27.80 | +20.6% |
| 1739 | CODI | Compass Diversified Holdings - US | Industrials | 458,624.0 | $2.2M | 0.00% | NEW | — | $4.80 | +110.6% |
| 1740 | HPQ CALL | Hp Inc - US | Technology | 98,700.0 | $2.2M | 0.00% | NEW | — | $22.28 | +5.5% |
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%