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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OWL PUT | Blue Owl Capital Inc - US | Financial Services | 297,600.0 | $4.4M | 0.01% | NEW | — | $14.94 | -31.7% |
| 1222 | SAP CALL | Sap Se - US ADR | Technology | 18,300.0 | $4.4M | 0.01% | NEW | — | $242.91 | -25.9% |
| 1223 | DOX CALL | Amdocs Ltd - US | Technology | 55,100.0 | $4.4M | 0.01% | NEW | — | $80.51 | -22.5% |
| 1224 | OKLO CALL | Oklo Inc - US | Utilities | 61,500.0 | $4.4M | 0.01% | NEW | — | $71.76 | -9.3% |
| 1225 | GSHD | Goosehead Insurance Inc - US | Financial Services | 59,870.0 | $4.4M | 0.01% | NEW | — | $73.65 | -42.3% |
| 1226 | NTST | Netstreit Corp - US REIT | Real Estate | 249,573.0 | $4.4M | 0.01% | NEW | — | $17.64 | +16.9% |
| 1227 | HOG | Harley-Davidson Inc - US | Consumer Cyclical | 214,480.0 | $4.4M | 0.01% | NEW | — | $20.49 | +13.2% |
| 1228 | EIX CALL | Edison International - US | Utilities | 73,200.0 | $4.4M | 0.01% | NEW | — | $60.02 | +17.2% |
| 1229 | ARE CALL | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 89,600.0 | $4.4M | 0.01% | NEW | — | $48.94 | -2.2% |
| 1230 | — CALL | SEALSQ Corp - US | — | 1,157,500.0 | $4.4M | 0.01% | NEW | — | $3.78 | — |
| 1231 | NAT | Nordic American Tankers Ltd - US | Industrials | 1,270,493.0 | $4.4M | 0.01% | NEW | — | $3.44 | +59.9% |
| 1232 | MHO | M/I Homes Inc - US | Consumer Cyclical | 34,063.0 | $4.4M | 0.01% | NEW | — | $127.95 | +0.8% |
| 1233 | VSH | Vishay Intertechnology Inc - US | Technology | 300,032.0 | $4.3M | 0.01% | NEW | — | $14.49 | +177.2% |
| 1234 | RBRK CALL | Rubrik Inc - US | Technology | 56,700.0 | $4.3M | 0.01% | NEW | — | $76.48 | -12.5% |
| 1235 | RF | Regions Financial Corp - US | Financial Services | 159,983.0 | $4.3M | 0.01% | NEW | — | $27.10 | +1.6% |
| 1236 | HTH | Hilltop Holdings Inc - US | Financial Services | 127,641.0 | $4.3M | 0.01% | NEW | — | $33.94 | +10.0% |
| 1237 | BILL CALL | Bill Holdings Inc - US | Technology | 79,200.0 | $4.3M | 0.01% | NEW | — | $54.54 | -33.2% |
| 1238 | BCO | Brink's Co/The - US | Industrials | 36,993.0 | $4.3M | 0.01% | NEW | — | $116.73 | -10.2% |
| 1239 | EME | Emcor Group Inc - US | Industrials | 7,054.0 | $4.3M | 0.01% | NEW | — | $611.79 | +38.8% |
| 1240 | TMC | Tmc The Metals Co Inc - US | Basic Materials | 698,185.0 | $4.3M | 0.01% | NEW | — | $6.17 | -17.3% |
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%