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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — PUT | Etsy Inc - US | — | 94,900.0 | $5.3M | 0.01% | NEW | — | $55.44 | — |
| 1122 | URI PUT | United Rentals Inc - US | Industrials | 6,500.0 | $5.3M | 0.01% | NEW | — | $809.32 | +15.7% |
| 1123 | — | Ramaco Resources Inc - US | — | 292,243.0 | $5.3M | 0.01% | NEW | — | $18.00 | — |
| 1124 | WRB | W R Berkley Corp - US | Financial Services | 75,015.0 | $5.3M | 0.01% | NEW | — | $70.12 | -2.7% |
| 1125 | LOW CALL | Lowe's Cos Inc - US | Consumer Cyclical | 21,800.0 | $5.3M | 0.01% | NEW | — | $241.16 | -9.9% |
| 1126 | ECH | Ishares Msci Chile Etf - US ETP | — | 130,000.0 | $5.3M | 0.01% | NEW | — | $40.40 | +0.9% |
| 1127 | — | Disc Medicine Inc - US | — | 66,125.0 | $5.3M | 0.01% | NEW | — | $79.41 | — |
| 1128 | TROW CALL | T Rowe Price Group Inc - US | Financial Services | 51,100.0 | $5.2M | 0.01% | NEW | — | $102.38 | -0.5% |
| 1129 | GIS PUT | General Mills Inc - US | Consumer Defensive | 112,500.0 | $5.2M | 0.01% | NEW | — | $46.50 | -28.0% |
| 1130 | ATRO | Astronics Corp - US | Industrials | 96,386.0 | $5.2M | 0.01% | NEW | — | $54.24 | +47.3% |
| 1131 | TMO PUT | Thermo Fisher Scientific Inc - US | Healthcare | 9,000.0 | $5.2M | 0.01% | NEW | — | $579.45 | -22.0% |
| 1132 | KDP PUT | Keurig Dr Pepper Inc - US | Consumer Defensive | 185,600.0 | $5.2M | 0.01% | NEW | — | $28.01 | +2.7% |
| 1133 | TRUP | Trupanion Inc - US | Financial Services | 138,687.0 | $5.2M | 0.01% | NEW | — | $37.37 | -41.5% |
| 1134 | CRWV | Coreweave Inc - US | Technology | 71,973.0 | $5.2M | 0.01% | NEW | — | $71.61 | +50.2% |
| 1135 | WMG | Warner Music Group Corp - US | Communication Services | 168,020.0 | $5.2M | 0.01% | NEW | — | $30.67 | +10.6% |
| 1136 | GD CALL | General Dynamics Corp - US | Industrials | 15,300.0 | $5.2M | 0.01% | NEW | — | $336.66 | +0.6% |
| 1137 | FFIV | F5 Inc - US | Technology | 20,137.0 | $5.1M | 0.01% | NEW | — | $255.26 | +50.3% |
| 1138 | CHRW CALL | Ch Robinson Worldwide Inc - US | Industrials | 31,900.0 | $5.1M | 0.01% | NEW | — | $160.76 | +10.8% |
| 1139 | SIBN | Si-Bone Inc - US | Healthcare | 259,589.0 | $5.1M | 0.01% | NEW | — | $19.72 | -24.8% |
| 1140 | TAC | Transalta Corp - US | Utilities | 404,429.0 | $5.1M | 0.01% | NEW | — | $12.64 | +2.7% |
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%