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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CAL | Caleres Inc - US | Consumer Cyclical | 160,574.0 | $2.0M | 0.00% | NEW | — | $12.17 | +8.0% |
| 1822 | XLRE | State Street Real Estate Select Sector SPDR ETF - | — | 48,379.0 | $2.0M | 0.00% | NEW | — | $40.35 | +8.7% |
| 1823 | LZ | Legalzoom.Com Inc - US | Industrials | 196,271.0 | $1.9M | 0.00% | NEW | — | $9.93 | -44.6% |
| 1824 | HTZ | Hertz Global Holdings Inc - US | Industrials | 377,839.0 | $1.9M | 0.00% | NEW | — | $5.14 | -1.8% |
| 1825 | DKS CALL | Dick's Sporting Goods Inc - US | Consumer Cyclical | 9,800.0 | $1.9M | 0.00% | NEW | — | $197.97 | +17.7% |
| 1826 | TASK | Taskus Inc - US | Technology | 164,032.0 | $1.9M | 0.00% | NEW | — | $11.79 | -58.4% |
| 1827 | GDEN | Golden Entertainment Inc - US | Consumer Cyclical | 71,119.0 | $1.9M | 0.00% | NEW | — | $27.19 | +5.0% |
| 1828 | MSGE PUT | Sphere Entertainment Co - US | Communication Services | 20,300.0 | $1.9M | 0.00% | NEW | — | $95.08 | -22.8% |
| 1829 | ACDC | ProFrac Holding Corp - US | Energy | 496,157.0 | $1.9M | 0.00% | NEW | — | $3.89 | +56.0% |
| 1830 | EBAY PUT | Ebay Inc - US | Consumer Cyclical | 22,100.0 | $1.9M | 0.00% | NEW | — | $87.10 | +24.3% |
| 1831 | ANET PUT | Arista Networks Inc - US | Technology | 14,600.0 | $1.9M | 0.00% | NEW | — | $131.03 | +29.5% |
| 1832 | CM PUT | Canadian Imperial Bank Of Commerce - US | Financial Services | 21,100.0 | $1.9M | 0.00% | NEW | — | $90.61 | +23.3% |
| 1833 | WDAY PUT | Workday Inc - US | Technology | 8,900.0 | $1.9M | 0.00% | NEW | — | $214.78 | -45.6% |
| 1834 | EXLS CALL | Exlservice Holdings Inc - US | Technology | 45,000.0 | $1.9M | 0.00% | NEW | — | $42.44 | -38.9% |
| 1835 | WING PUT | Wingstop Inc - US | Consumer Cyclical | 8,000.0 | $1.9M | 0.00% | NEW | — | $238.49 | -32.2% |
| 1836 | PNR | Pentair Plc - US | Industrials | 18,316.0 | $1.9M | 0.00% | NEW | — | $104.14 | -28.6% |
| 1837 | MSM | Msc Industrial Direct Co Inc - US | Industrials | 22,654.0 | $1.9M | 0.00% | NEW | — | $84.10 | +40.9% |
| 1838 | GLOB CALL | Globant Sa - US | Technology | 29,100.0 | $1.9M | 0.00% | NEW | — | $65.37 | -53.0% |
| 1839 | PAR CALL | Par Technology Corp - US | Technology | 52,300.0 | $1.9M | 0.00% | NEW | — | $36.28 | -57.9% |
| 1840 | ASTS PUT | Ast Spacemobile Inc - US | Technology | 26,100.0 | $1.9M | 0.00% | NEW | — | $72.63 | +11.1% |
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%