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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KMX | Carmax Inc - US | Consumer Cyclical | 46,531.0 | $1.9M | 0.00% | NEW | — | $41.58 | -1.8% |
| 1882 | FIX PUT | Comfort Systems Usa Inc - US | Industrials | 1,400.0 | $1.9M | 0.00% | NEW | — | $1378.99 | +37.7% |
| 1883 | AAAU | Goldman Sachs Physical Gold ETF - US ETP | Financial Services | 41,750.0 | $1.9M | 0.00% | NEW | — | $46.19 | -4.2% |
| 1884 | WPM CALL | Wheaton Precious Metals Corp - US | Basic Materials | 14,700.0 | $1.9M | 0.00% | NEW | — | $131.01 | +0.2% |
| 1885 | RBC | Rbc Bearings Inc - US | Industrials | 3,523.0 | $1.9M | 0.00% | NEW | — | $543.12 | +6.9% |
| 1886 | VRSN | Verisign Inc - US | Technology | 7,697.0 | $1.9M | 0.00% | NEW | — | $248.36 | +23.6% |
| 1887 | CABO | Cable One Inc - US | Communication Services | 20,955.0 | $1.9M | 0.00% | NEW | — | $91.21 | -42.7% |
| 1888 | NOC PUT | Northrop Grumman Corp - US | Industrials | 2,800.0 | $1.9M | 0.00% | NEW | — | $682.24 | -18.4% |
| 1889 | SCHD | Schwab Us Dividend Equity Etf - US ETP | — | 62,096.0 | $1.9M | 0.00% | NEW | — | $30.68 | +6.6% |
| 1890 | ACI | Albertsons Cos Inc - US | Consumer Defensive | 111,592.0 | $1.9M | 0.00% | NEW | — | $17.04 | -8.4% |
| 1891 | GEHC CALL | GE HealthCare Technologies Inc - US | Healthcare | 26,700.0 | $1.9M | 0.00% | NEW | — | $71.18 | -9.0% |
| 1892 | FIGR PUT | Figure Technology Solutions Inc - US | Financial Services | 55,900.0 | $1.9M | 0.00% | NEW | — | $33.95 | +4.4% |
| 1893 | — CALL | Calumet Inc - US MLP | — | 52,600.0 | $1.9M | 0.00% | NEW | — | $35.90 | — |
| 1894 | VGT | Vanguard Information Technology Etf - US ETP | — | 2,706.0 | $1.9M | 0.00% | NEW | — | $697.72 | -83.1% |
| 1895 | SIGI | Selective Insurance Group Inc - US | Financial Services | 25,030.0 | $1.9M | 0.00% | NEW | — | $75.39 | +20.2% |
| 1896 | VCTR | Victory Capital Holdings Inc - US | Financial Services | 28,784.0 | $1.9M | 0.00% | NEW | — | $65.48 | +33.2% |
| 1897 | — | Soleno Therapeutics Inc - US | — | 56,118.0 | $1.9M | 0.00% | NEW | — | $33.48 | — |
| 1898 | TROW PUT | T Rowe Price Group Inc - US | Financial Services | 20,800.0 | $1.9M | 0.00% | NEW | — | $90.14 | +15.0% |
| 1899 | CVRX | Cvrx Inc - US | Healthcare | 197,340.0 | $1.9M | 0.00% | NEW | — | $9.46 | -36.3% |
| 1900 | SFM CALL | Sprouts Farmers Market Inc - US | Consumer Defensive | 24,200.0 | $1.9M | 0.00% | NEW | — | $77.13 | +10.9% |
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%