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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SMBK | Smartfinancial Inc - US | Financial Services | 46,075.0 | $1.7M | 0.00% | NEW | — | $36.99 | +11.7% |
| 1922 | KLAC CALL | Kla Corp - US | Technology | 1,400.0 | $1.7M | 0.00% | NEW | — | $1215.08 | +58.7% |
| 1923 | NTLA | Intellia Therapeutics Inc - US | Healthcare | 189,076.0 | $1.7M | 0.00% | NEW | — | $8.99 | +52.3% |
| 1924 | GSAT CALL | Globalstar Inc - US | Communication Services | 27,800.0 | $1.7M | 0.00% | NEW | — | $61.04 | +37.8% |
| 1925 | DXCM PUT | Dexcom Inc - US | Healthcare | 25,500.0 | $1.7M | 0.00% | NEW | — | $66.37 | +9.1% |
| 1926 | AVAH | Aveanna Healthcare Holdings Inc - US | Healthcare | 206,971.0 | $1.7M | 0.00% | NEW | — | $8.17 | -9.3% |
| 1927 | DBI | Designer Brands Inc - US | Consumer Cyclical | 227,220.0 | $1.7M | 0.00% | NEW | — | $7.43 | +7.1% |
| 1928 | BGS | B&G Foods Inc - US | Consumer Defensive | 392,166.0 | $1.7M | 0.00% | NEW | — | $4.30 | -4.4% |
| 1929 | VT | Vanguard Total World Stock Etf - US ETP | — | 11,922.0 | $1.7M | 0.00% | NEW | — | $141.06 | +12.0% |
| 1930 | TAP CALL | Molson Coors Beverage Co - US Class B | Consumer Defensive | 36,000.0 | $1.7M | 0.00% | NEW | — | $46.68 | -12.3% |
| 1931 | — | Hillenbrand Inc - US | — | 52,927.0 | $1.7M | 0.00% | NEW | — | $31.72 | — |
| 1932 | HRL PUT | Hormel Foods Corp - US | Consumer Defensive | 70,800.0 | $1.7M | 0.00% | NEW | — | $23.70 | +0.0% |
| 1933 | JCI PUT | Johnson Controls International Plc - US | Industrials | 14,000.0 | $1.7M | 0.00% | NEW | — | $119.75 | +13.7% |
| 1934 | AGIO | Agios Pharmaceuticals Inc - US | Healthcare | 61,345.0 | $1.7M | 0.00% | NEW | — | $27.22 | +9.7% |
| 1935 | TM CALL | Toyota Motor Corp - US ADR | Consumer Cyclical | 7,800.0 | $1.7M | 0.00% | NEW | — | $214.06 | -10.1% |
| 1936 | ACLS | Axcelis Technologies Inc - US | Technology | 20,741.0 | $1.7M | 0.00% | NEW | — | $80.34 | +94.5% |
| 1937 | UAA PUT | Under Armour Inc - US | Consumer Cyclical | 335,000.0 | $1.7M | 0.00% | NEW | — | $4.97 | +21.6% |
| 1938 | LUNR CALL | Intuitive Machines Inc - US | Industrials | 102,500.0 | $1.7M | 0.00% | NEW | — | $16.23 | +173.1% |
| 1939 | NN | Nextnav Inc - US | Communication Services | 99,942.0 | $1.7M | 0.00% | NEW | — | $16.64 | +35.0% |
| 1940 | CLSK CALL | Cleanspark Inc - US | Technology | 164,300.0 | $1.7M | 0.00% | NEW | — | $10.12 | +79.3% |
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%