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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CAR | Avis Budget Group Inc - US | Industrials | 9,335.0 | $1.2M | 0.00% | NEW | — | $128.32 | +46.8% |
| 2142 | NOC PUT | Northrop Grumman Corp - US | Industrials | 2,100.0 | $1.2M | 0.00% | NEW | — | $570.21 | -8.5% |
| 2143 | SIG PUT | Signet Jewelers Ltd - US | Consumer Cyclical | 14,400.0 | $1.2M | 0.00% | NEW | — | $82.88 | +6.5% |
| 2144 | MTW | Manitowoc Co Inc/The - US | Industrials | 99,412.0 | $1.2M | 0.00% | NEW | — | $11.99 | +9.8% |
| 2145 | LW PUT | Lamb Weston Holdings Inc - US | Consumer Defensive | 28,400.0 | $1.2M | 0.00% | NEW | — | $41.89 | +7.6% |
| 2146 | AUR | Aurora Innovation Inc - US | Technology | 309,719.0 | $1.2M | 0.00% | NEW | — | $3.84 | +63.5% |
| 2147 | MMM PUT | 3M Co - US | Industrials | 7,400.0 | $1.2M | 0.00% | NEW | — | $160.10 | +0.3% |
| 2148 | MUX CALL | McEwen Inc - US | Basic Materials | 63,900.0 | $1.2M | 0.00% | NEW | — | $18.51 | +4.7% |
| 2149 | FUTU CALL | Futu Holdings Ltd - US ADR | Financial Services | 7,200.0 | $1.2M | 0.00% | NEW | — | $164.21 | -41.1% |
| 2150 | CLSK PUT | Cleanspark Inc - US | Technology | 116,600.0 | $1.2M | 0.00% | NEW | — | $10.12 | +70.4% |
| 2151 | BHE | Benchmark Electronics Inc - US | Technology | 27,578.0 | $1.2M | 0.00% | NEW | — | $42.76 | +115.6% |
| 2152 | VSAT PUT | Viasat Inc - US | Technology | 34,200.0 | $1.2M | 0.00% | NEW | — | $34.46 | +86.1% |
| 2153 | IDCC CALL | Interdigital Inc - US | Technology | 3,700.0 | $1.2M | 0.00% | NEW | — | $318.38 | -7.0% |
| 2154 | VUG | Vanguard Growth Etf - US ETP | — | 2,413.0 | $1.2M | 0.00% | NEW | — | $487.86 | -82.2% |
| 2155 | BAX CALL | Baxter International Inc - US | Healthcare | 61,600.0 | $1.2M | 0.00% | NEW | — | $19.11 | +4.1% |
| 2156 | CG PUT | Carlyle Group Inc/The - US | Financial Services | 19,900.0 | $1.2M | 0.00% | NEW | — | $59.11 | -24.2% |
| 2157 | BTU CALL | Peabody Energy Corp - US | Energy | 39,500.0 | $1.2M | 0.00% | NEW | — | $29.70 | -16.5% |
| 2158 | BBY CALL | Best Buy Co Inc - US | Consumer Cyclical | 17,500.0 | $1.2M | 0.00% | NEW | — | $66.93 | +11.7% |
| 2159 | AAP PUT | Advance Auto Parts Inc - US | Consumer Cyclical | 29,800.0 | $1.2M | 0.00% | NEW | — | $39.30 | +52.9% |
| 2160 | MKSI CALL | MKS Inc - US | Technology | 7,300.0 | $1.2M | 0.00% | NEW | — | $159.80 | +154.3% |
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%