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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CAKE CALL | Cheesecake Factory Inc/The - US | Consumer Cyclical | 10,200.0 | $558K | 0.00% | NEW | — | $54.75 | +10.1% |
| 2742 | DAR CALL | Darling Ingredients Inc - US | Consumer Defensive | 9,000.0 | $557K | 0.00% | NEW | — | $61.85 | -3.1% |
| 2743 | MCHP CALL | Microchip Technology Inc - US | Technology | 8,600.0 | $556K | 0.00% | NEW | — | $64.61 | +42.1% |
| 2744 | TWLO CALL | Twilio Inc - US | Communication Services | 4,400.0 | $554K | 0.00% | NEW | — | $125.82 | +55.7% |
| 2745 | VITL | Vital Farms Inc - US | Consumer Defensive | 39,194.0 | $553K | 0.00% | NEW | — | $14.12 | -35.1% |
| 2746 | MARA CALL | MARA Holdings Inc - US | Financial Services | 67,700.0 | $552K | 0.00% | NEW | — | $8.16 | +49.3% |
| 2747 | HAS PUT | Hasbro Inc - US | Consumer Cyclical | 5,900.0 | $552K | 0.00% | NEW | — | $93.60 | +3.8% |
| 2748 | BKKT | Bakkt Inc - US | Technology | 75,019.0 | $552K | 0.00% | NEW | — | $7.36 | +38.3% |
| 2749 | RKT CALL | Rocket Cos Inc - US | Financial Services | 38,700.0 | $551K | 0.00% | NEW | — | $14.25 | -11.1% |
| 2750 | HRL PUT | Hormel Foods Corp - US | Consumer Defensive | 24,300.0 | $550K | 0.00% | NEW | — | $22.65 | -9.9% |
| 2751 | GPC PUT | Genuine Parts Co - US | Consumer Cyclical | 5,200.0 | $550K | 0.00% | NEW | — | $105.75 | -12.6% |
| 2752 | DHR CALL | Danaher Corp - US | Healthcare | 2,900.0 | $550K | 0.00% | NEW | — | $189.60 | -11.9% |
| 2753 | GRAB PUT | GRAB HOLDINGS LTD - CL A - US | Technology | 150,000.0 | $549K | 0.00% | NEW | — | $3.66 | -4.4% |
| 2754 | KDP CALL | Keurig Dr Pepper Inc - US | Consumer Defensive | 20,800.0 | $548K | 0.00% | NEW | — | $26.33 | +9.6% |
| 2755 | VICR PUT | Vicor Corp - US | Technology | 3,400.0 | $547K | 0.00% | NEW | — | $161.00 | +51.2% |
| 2756 | ERO CALL | ERO Copper Corp - US | Basic Materials | 20,500.0 | $547K | 0.00% | NEW | — | $26.67 | -1.1% |
| 2757 | SITE PUT | Siteone Landscape Supply Inc - US | Industrials | 4,100.0 | $546K | 0.00% | NEW | — | $133.11 | -16.8% |
| 2758 | ELF CALL | Elf Beauty Inc - US | Consumer Defensive | 9,000.0 | $545K | 0.00% | NEW | — | $60.61 | -12.6% |
| 2759 | VEEV CALL | Veeva Systems Inc - US | Healthcare | 3,100.0 | $545K | 0.00% | NEW | — | $175.66 | -7.0% |
| 2760 | FOLD CALL | Amicus Therapeutics Inc - US | Healthcare | 37,500.0 | $542K | 0.00% | NEW | — | $14.46 | +0.2% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%