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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | USAR PUT | USA Rare Earth Inc - US | Basic Materials | 202,200.0 | $2.4M | 0.00% | NEW | — | $11.90 | +89.7% |
| 1682 | CHCT | Community Healthcare Trust Inc - US REIT | Real Estate | 146,527.0 | $2.4M | 0.00% | NEW | — | $16.42 | +7.9% |
| 1683 | BROS CALL | Dutch Bros Inc - US | Consumer Cyclical | 39,200.0 | $2.4M | 0.00% | NEW | — | $61.22 | -12.7% |
| 1684 | EIX PUT | Edison International - US | Utilities | 39,900.0 | $2.4M | 0.00% | NEW | — | $60.02 | +17.2% |
| 1685 | MCW | Mister Car Wash Inc - US | Consumer Cyclical | 430,352.0 | $2.4M | 0.00% | NEW | — | $5.56 | +27.7% |
| 1686 | ROL | Rollins Inc - US | Consumer Cyclical | 39,831.0 | $2.4M | 0.00% | NEW | — | $60.02 | -11.2% |
| 1687 | BMO CALL | Bank Of Montreal - US | Financial Services | 18,400.0 | $2.4M | 0.00% | NEW | — | $129.79 | +23.1% |
| 1688 | — | Truecar Inc - US | — | 1,054,721.0 | $2.4M | 0.00% | NEW | — | $2.26 | — |
| 1689 | LUV PUT | Southwest Airlines Co - US | Industrials | 57,600.0 | $2.4M | 0.00% | NEW | — | $41.33 | -1.3% |
| 1690 | BTI CALL | British American Tobacco Plc - US ADR | Consumer Defensive | 42,000.0 | $2.4M | 0.00% | NEW | — | $56.62 | +16.1% |
| 1691 | TVTX | Travere Therapeutics Inc - US | Healthcare | 62,186.0 | $2.4M | 0.00% | NEW | — | $38.21 | +13.8% |
| 1692 | TNDM | Tandem Diabetes Care Inc - US | Healthcare | 108,063.0 | $2.4M | 0.00% | NEW | — | $21.98 | -31.6% |
| 1693 | GNRC PUT | Generac Holdings Inc - US | Industrials | 17,400.0 | $2.4M | 0.00% | NEW | — | $136.37 | +81.7% |
| 1694 | MTH | Meritage Homes Corp - US | Consumer Cyclical | 35,991.0 | $2.4M | 0.00% | NEW | — | $65.80 | -2.9% |
| 1695 | FICO PUT | Fair Isaac Corp - US | Technology | 1,400.0 | $2.4M | 0.00% | NEW | — | $1690.62 | -27.4% |
| 1696 | NBR | Nabors Industries Ltd - US | Energy | 43,433.0 | $2.4M | 0.00% | NEW | — | $54.30 | +92.6% |
| 1697 | STRL CALL | Sterling Infrastructure Inc - US | Industrials | 7,700.0 | $2.4M | 0.00% | NEW | — | $306.23 | +145.6% |
| 1698 | GABC | German American Bancorp Inc - US | Financial Services | 60,070.0 | $2.4M | 0.00% | NEW | — | $39.18 | +10.7% |
| 1699 | ORLY CALL | O'Reilly Automotive Inc - US | Consumer Cyclical | 25,800.0 | $2.4M | 0.00% | NEW | — | $91.21 | +1.2% |
| 1700 | AMLP PUT | Alerian Mlp Etf - US ETP | — | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.02 | +15.2% |
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%