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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | Air Lease Corp - US | — | 40,303.0 | $2.6M | 0.01% | NEW | — | $64.23 | — |
| 1622 | BBWI CALL | Bath & Body Works Inc - US | Consumer Cyclical | 128,800.0 | $2.6M | 0.01% | NEW | — | $20.08 | -13.7% |
| 1623 | SLS CALL | Sellas Life Sciences Group Inc - US | Healthcare | 685,700.0 | $2.6M | 0.01% | NEW | — | $3.77 | +137.9% |
| 1624 | OFG | Ofg Bancorp - US | Financial Services | 63,045.0 | $2.6M | 0.01% | NEW | — | $40.98 | +10.3% |
| 1625 | SBUX PUT | Starbucks Corp - US | Consumer Cyclical | 30,600.0 | $2.6M | 0.01% | NEW | — | $84.21 | +26.5% |
| 1626 | — | Diversified Energy Co - US | — | 177,513.0 | $2.6M | 0.01% | NEW | — | $14.48 | — |
| 1627 | VOOG | Vanguard S&P 500 Growth ETF - US ETP | — | 5,766.0 | $2.6M | 0.01% | NEW | — | $444.59 | -81.5% |
| 1628 | VRTX | Vertex Pharmaceuticals Inc - US | Healthcare | 5,641.0 | $2.6M | 0.01% | NEW | — | $453.36 | -5.1% |
| 1629 | VALE | Vale Sa - US ADR | Basic Materials | 196,150.0 | $2.6M | 0.01% | NEW | — | $13.03 | +25.5% |
| 1630 | IT CALL | Gartner Inc - US | Technology | 10,100.0 | $2.5M | 0.01% | NEW | — | $252.28 | -37.7% |
| 1631 | INOD | Innodata Inc - US | Technology | 49,997.0 | $2.5M | 0.01% | NEW | — | $50.95 | +93.4% |
| 1632 | MPC | Marathon Petroleum Corp - US | Energy | 15,648.0 | $2.5M | 0.01% | NEW | — | $162.63 | +52.8% |
| 1633 | ACEL | Accel Entertainment Inc - US | Consumer Cyclical | 222,706.0 | $2.5M | 0.01% | NEW | — | $11.41 | +2.5% |
| 1634 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | — | 28,381.0 | $2.5M | 0.01% | NEW | — | $89.43 | +7.3% |
| 1635 | VERA CALL | Vera Therapeutics Inc - US | Healthcare | 50,100.0 | $2.5M | 0.01% | NEW | — | $50.64 | -31.6% |
| 1636 | AEP PUT | American Electric Power Co Inc - US | Utilities | 22,000.0 | $2.5M | 0.01% | NEW | — | $115.31 | +12.4% |
| 1637 | FPI | Farmland Partners Inc - US REIT | Real Estate | 261,729.0 | $2.5M | 0.01% | NEW | — | $9.69 | +8.0% |
| 1638 | GGAL CALL | Grupo Financiero Galicia Sa - US ADR | Financial Services | 47,000.0 | $2.5M | 0.01% | NEW | — | $53.94 | -18.4% |
| 1639 | TJX | Tjx Cos Inc/The - US | Consumer Cyclical | 16,457.0 | $2.5M | 0.01% | NEW | — | $153.61 | +3.6% |
| 1640 | LUMN | Lumen Technologies Inc - US | Communication Services | 325,162.0 | $2.5M | 0.01% | NEW | — | $7.77 | +21.5% |
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%