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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NXDR | Nextdoor Holdings Inc - US | Communication Services | 2,563,624.0 | $3.6M | 0.01% | NEW | — | $1.40 | +44.3% |
| 1422 | VUG | Vanguard Growth Etf - US ETP | — | 8,212.0 | $3.6M | 0.01% | NEW | — | $436.79 | -80.0% |
| 1423 | FIGR CALL | Figure Technology Solutions Inc - US | Financial Services | 105,500.0 | $3.6M | 0.01% | NEW | — | $33.95 | +0.0% |
| 1424 | POOL CALL | Pool Corp - US | Industrials | 17,700.0 | $3.6M | 0.01% | NEW | — | $202.33 | -8.7% |
| 1425 | SOXX | Ishares Semiconductor Etf - US ETP | — | 10,896.0 | $3.6M | 0.01% | NEW | — | $328.66 | +63.5% |
| 1426 | DGX | Quest Diagnostics Inc - US | Healthcare | 18,225.0 | $3.6M | 0.01% | NEW | — | $195.98 | -0.5% |
| 1427 | GGAL PUT | Grupo Financiero Galicia Sa - US ADR | Financial Services | 76,400.0 | $3.6M | 0.01% | NEW | — | $46.71 | -6.8% |
| 1428 | EXPD CALL | Expeditors International Of Washington Inc - US | Industrials | 24,900.0 | $3.6M | 0.01% | NEW | — | $143.23 | +10.6% |
| 1429 | ABT CALL | Abbott Laboratories - US | Healthcare | 34,700.0 | $3.6M | 0.01% | NEW | — | $102.67 | -14.9% |
| 1430 | BLK PUT | Blackrock Funding Inc/De - US | Financial Services | 3,700.0 | $3.6M | 0.01% | NEW | — | $961.71 | +11.6% |
| 1431 | WOLF | Wolfspeed Inc/DE - US | Technology | 218,033.0 | $3.6M | 0.01% | NEW | — | $16.32 | +327.6% |
| 1432 | HSY PUT | Hershey Co/The - US | Consumer Defensive | 17,100.0 | $3.6M | 0.01% | NEW | — | $207.89 | -6.3% |
| 1433 | AXTI CALL | Axt Inc - US | Technology | 62,300.0 | $3.5M | 0.01% | NEW | — | $56.98 | +147.2% |
| 1434 | BDC | Belden Inc - US | Technology | 30,874.0 | $3.5M | 0.01% | NEW | — | $114.83 | -7.7% |
| 1435 | SNAP CALL | Snap Inc - US | Communication Services | 769,600.0 | $3.5M | 0.01% | NEW | — | $4.60 | +24.2% |
| 1436 | UNF | Unifirst Corp/Ma - US | Industrials | 14,022.0 | $3.5M | 0.01% | NEW | — | $251.59 | +5.5% |
| 1437 | OKTA PUT | Okta Inc - US | Technology | 44,800.0 | $3.5M | 0.01% | NEW | — | $78.71 | +17.2% |
| 1438 | MP PUT | Mp Materials Corp - US | Basic Materials | 73,000.0 | $3.5M | 0.01% | NEW | — | $48.26 | +33.6% |
| 1439 | ALK PUT | Alaska Air Group Inc - US | Industrials | 95,600.0 | $3.5M | 0.01% | NEW | — | $36.78 | +12.4% |
| 1440 | PAYX PUT | Paychex Inc - US | Industrials | 38,000.0 | $3.5M | 0.01% | NEW | — | $92.12 | +5.3% |
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
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%