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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BH | Biglari Holdings Inc - US Class B | Consumer Cyclical | 9,700.0 | $3.2M | 0.01% | NEW | — | $329.59 | -16.0% |
| 1502 | NU | NU Holdings Ltd/Cayman Islands - US | Financial Services | 221,980.0 | $3.2M | 0.01% | NEW | — | $14.37 | -11.4% |
| 1503 | VIAV PUT | Viavi Solutions Inc - US | Technology | 95,800.0 | $3.2M | 0.01% | NEW | — | $33.28 | +48.8% |
| 1504 | ITB | Ishares U.S. Home Construction Etf - US ETP | — | 35,134.0 | $3.2M | 0.01% | NEW | — | $90.55 | +0.5% |
| 1505 | ARE | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 68,397.0 | $3.2M | 0.01% | NEW | — | $46.42 | +4.2% |
| 1506 | CALX | Calix Inc - US | Technology | 64,802.0 | $3.2M | 0.01% | NEW | — | $48.99 | -19.9% |
| 1507 | PM CALL | Philip Morris International Inc - US | Consumer Defensive | 19,200.0 | $3.2M | 0.01% | NEW | — | $165.34 | +14.3% |
| 1508 | KVYO | Klaviyo Inc - US Series A | Technology | 162,865.0 | $3.2M | 0.01% | NEW | — | $19.46 | -23.6% |
| 1509 | — CALL | Etoro Group Ltd - US | — | 105,500.0 | $3.2M | 0.01% | NEW | — | $30.03 | — |
| 1510 | — | Air Lease Corp - US | — | 48,594.0 | $3.2M | 0.01% | NEW | — | $64.94 | — |
| 1511 | ODC | Oil-Dri Corp Of America - US | Basic Materials | 48,383.0 | $3.1M | 0.01% | NEW | — | $65.09 | +15.0% |
| 1512 | EWA | Ishares Msci Australia Etf - US ETP | — | 113,406.0 | $3.1M | 0.01% | NEW | — | $27.76 | +3.7% |
| 1513 | TJX CALL | Tjx Cos Inc/The - US | Consumer Cyclical | 19,700.0 | $3.1M | 0.01% | NEW | — | $159.70 | -0.9% |
| 1514 | WBI | WaterBridge Infrastructure LLC - US | Energy | 117,291.0 | $3.1M | 0.01% | NEW | — | $26.79 | +16.3% |
| 1515 | SOC CALL | Sable Offshore Corp - US | Energy | 190,200.0 | $3.1M | 0.01% | NEW | — | $16.52 | -10.8% |
| 1516 | ALG CALL | Alamo Group Inc - US | Industrials | 19,000.0 | $3.1M | 0.01% | NEW | — | $164.97 | -9.1% |
| 1517 | PGR PUT | Progressive Corp/The - US | Financial Services | 15,800.0 | $3.1M | 0.01% | NEW | — | $198.24 | +0.6% |
| 1518 | TDUP | Thredup Inc - US | Consumer Cyclical | 952,086.0 | $3.1M | 0.01% | NEW | — | $3.28 | +30.8% |
| 1519 | TOL PUT | Toll Brothers Inc - US | Consumer Cyclical | 22,800.0 | $3.1M | 0.01% | NEW | — | $136.47 | -1.6% |
| 1520 | CB PUT | Chubb Ltd - US | Financial Services | 9,500.0 | $3.1M | 0.01% | NEW | — | $325.93 | +0.6% |
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%