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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SLG CALL | Sl Green Realty Corp - US REIT | Real Estate | 45,300.0 | $2.1M | 0.00% | NEW | — | $45.87 | -9.6% |
| 1782 | TPH | Tri Pointe Homes Inc - US | Consumer Cyclical | 65,920.0 | $2.1M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1783 | SANM CALL | Sanmina Corp - US | Technology | 13,800.0 | $2.1M | 0.00% | NEW | — | $150.07 | +54.0% |
| 1784 | CRSP | Crispr Therapeutics Ag - US | Healthcare | 39,468.0 | $2.1M | 0.00% | NEW | — | $52.44 | -4.8% |
| 1785 | RIVN PUT | Rivian Automotive Inc - US | Consumer Cyclical | 104,900.0 | $2.1M | 0.00% | NEW | — | $19.71 | -30.3% |
| 1786 | — PUT | Praxis Precision Medicines Inc - US | — | 7,000.0 | $2.1M | 0.00% | NEW | — | $294.74 | — |
| 1787 | CXT | Crane NXT Co - US | Industrials | 43,827.0 | $2.1M | 0.00% | NEW | — | $47.07 | -14.9% |
| 1788 | HSBC CALL | Hsbc Holdings Plc - US ADR | Financial Services | 26,200.0 | $2.1M | 0.00% | NEW | — | $78.67 | +17.0% |
| 1789 | BKSY | Blacksky Technology Inc - US | Technology | 109,744.0 | $2.1M | 0.00% | NEW | — | $18.75 | +138.1% |
| 1790 | CBRL PUT | Cracker Barrel Old Country Store Inc - US | Consumer Cyclical | 80,900.0 | $2.1M | 0.00% | NEW | — | $25.40 | +25.2% |
| 1791 | VLTO | Veralto Corp - US | Industrials | 20,577.0 | $2.1M | 0.00% | NEW | — | $99.78 | -13.6% |
| 1792 | TWLO PUT | Twilio Inc - US | Communication Services | 14,400.0 | $2.0M | 0.00% | NEW | — | $142.24 | +33.1% |
| 1793 | BILL PUT | Bill Holdings Inc - US | Technology | 37,300.0 | $2.0M | 0.00% | NEW | — | $54.54 | -33.2% |
| 1794 | GSAT PUT | Globalstar Inc - US | Communication Services | 33,300.0 | $2.0M | 0.00% | NEW | — | $61.04 | +35.5% |
| 1795 | GFI PUT | Gold Fields Ltd - US ADR | Basic Materials | 46,500.0 | $2.0M | 0.00% | NEW | — | $43.66 | -8.2% |
| 1796 | ABT CALL | Abbott Laboratories - US | Healthcare | 16,200.0 | $2.0M | 0.00% | NEW | — | $125.29 | -29.9% |
| 1797 | PCOR CALL | Procore Technologies Inc - US | Technology | 27,900.0 | $2.0M | 0.00% | NEW | — | $72.74 | -36.2% |
| 1798 | TLN PUT | Talen Energy Corp - US | Utilities | 5,400.0 | $2.0M | 0.00% | NEW | — | $374.84 | -8.1% |
| 1799 | — | Site Centers Corp - US REIT | — | 315,212.0 | $2.0M | 0.00% | NEW | — | $6.42 | — |
| 1800 | PENG | Penguin Solutions Inc - US | Technology | 102,999.0 | $2.0M | 0.00% | NEW | — | $19.56 | +149.5% |
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%