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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GTES | Gates Industrial Corp Plc - US | Industrials | 20,111.0 | $455K | 0.00% | NEW | — | $22.61 | +5.7% |
| 2882 | OC CALL | Owens Corning - US | Industrials | 4,200.0 | $455K | 0.00% | NEW | — | $108.22 | +0.1% |
| 2883 | LNC CALL | Lincoln National Corp - US | Financial Services | 12,800.0 | $454K | 0.00% | NEW | — | $35.50 | -2.6% |
| 2884 | TPR CALL | Tapestry Inc - US | Consumer Cyclical | 3,200.0 | $452K | 0.00% | NEW | — | $141.11 | -6.7% |
| 2885 | LPLA CALL | Lpl Financial Holdings Inc - US | Financial Services | 1,500.0 | $451K | 0.00% | NEW | — | $300.83 | -4.2% |
| 2886 | — CALL | Hut 8 Corp - US | — | 9,600.0 | $450K | 0.00% | NEW | — | $46.91 | — |
| 2887 | SYK | Stryker Corp - US | Healthcare | 1,370.0 | $450K | 0.00% | NEW | — | $328.59 | -4.3% |
| 2888 | SYY CALL | Sysco Corp - US | Consumer Defensive | 6,300.0 | $449K | 0.00% | NEW | — | $71.33 | +4.3% |
| 2889 | PH CALL | Parker-Hannifin Corp - US | Industrials | 500.0 | $448K | 0.00% | NEW | — | $895.24 | -4.6% |
| 2890 | — | First Hawaiian Inc - US | — | 18,160.0 | $447K | 0.00% | NEW | — | $24.64 | — |
| 2891 | LNT | Alliant Energy Corp - US | Utilities | 6,179.0 | $443K | 0.00% | NEW | — | $71.76 | +2.0% |
| 2892 | MSA | Msa Safety Inc - US | Industrials | 2,691.0 | $441K | 0.00% | NEW | — | $163.95 | +1.3% |
| 2893 | OR PUT | OR Royalties Inc - US | Basic Materials | 11,600.0 | $441K | 0.00% | NEW | — | $38.02 | -6.7% |
| 2894 | GRMN PUT | Garmin Ltd - US | Technology | 1,900.0 | $441K | 0.00% | NEW | — | $232.01 | -2.1% |
| 2895 | ITGR CALL | Integer Holdings Corp - US | Healthcare | 5,000.0 | $440K | 0.00% | NEW | — | $88.00 | +2.5% |
| 2896 | — CALL | Cnh Industrial Nv - US | — | 40,000.0 | $440K | 0.00% | NEW | — | $11.00 | — |
| 2897 | RSG CALL | Republic Services Inc - US | Industrials | 2,000.0 | $438K | 0.00% | NEW | — | $219.02 | -3.1% |
| 2898 | CPRI PUT | Capri Holdings Ltd - US | Consumer Cyclical | 24,800.0 | $437K | 0.00% | NEW | — | $17.62 | -1.4% |
| 2899 | CRK PUT | Comstock Resources Inc - US | Energy | 20,700.0 | $436K | 0.00% | NEW | — | $21.08 | -29.8% |
| 2900 | CC PUT | Chemours Co/The - US | Basic Materials | 19,800.0 | $436K | 0.00% | NEW | — | $22.03 | +0.9% |
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%