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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | WD | Walker & Dunlop Inc - US | Financial Services | 9,339.0 | $414K | 0.00% | NEW | — | $44.38 | +13.5% |
| 2942 | UAA CALL | Under Armour Inc - US | Consumer Cyclical | 70,000.0 | $414K | 0.00% | NEW | — | $5.91 | -15.1% |
| 2943 | MHK CALL | Mohawk Industries Inc - US | Consumer Cyclical | 4,200.0 | $414K | 0.00% | NEW | — | $98.46 | -1.9% |
| 2944 | MTB PUT | M&T Bank Corp - US | Financial Services | 2,000.0 | $413K | 0.00% | NEW | — | $206.72 | -0.2% |
| 2945 | SPXL | Direxion Daily S&P 500 Bull 3X ETF - US ETP | — | 2,235.0 | $413K | 0.00% | NEW | — | $184.89 | +41.0% |
| 2946 | TXRH PUT | Texas Roadhouse Inc - US | Consumer Cyclical | 2,500.0 | $413K | 0.00% | NEW | — | $165.14 | +7.8% |
| 2947 | JANX | Janux Therapeutics Inc - US | Healthcare | 29,689.0 | $413K | 0.00% | NEW | — | $13.90 | +0.9% |
| 2948 | CGEM | Cullinan Therapeutics Inc - US | Healthcare | 28,988.0 | $412K | 0.00% | NEW | — | $14.21 | -0.2% |
| 2949 | PAR CALL | Par Technology Corp - US | Technology | 30,900.0 | $412K | 0.00% | NEW | — | $13.33 | +5.0% |
| 2950 | UEC PUT | Uranium Energy Corp - US | Energy | 30,500.0 | $412K | 0.00% | NEW | — | $13.50 | -2.2% |
| 2951 | — PUT | Viking Holdings Ltd - US | — | 5,600.0 | $411K | 0.00% | NEW | — | $73.48 | — |
| 2952 | NKTR PUT | Nektar Therapeutics - US | Healthcare | 5,700.0 | $410K | 0.00% | NEW | — | $71.95 | -4.9% |
| 2953 | PLD CALL | Prologis Inc - US REIT | Real Estate | 3,100.0 | $410K | 0.00% | NEW | — | $132.18 | +7.7% |
| 2954 | SYM PUT | Symbotic Inc - US | Industrials | 7,700.0 | $410K | 0.00% | NEW | — | $53.20 | -11.6% |
| 2955 | TPG CALL | TPG Partners LLC - US | Financial Services | 10,100.0 | $409K | 0.00% | NEW | — | $40.51 | +2.1% |
| 2956 | NDSN | Nordson Corp - US | Industrials | 1,537.0 | $409K | 0.00% | NEW | — | $266.06 | +4.0% |
| 2957 | VMC CALL | Vulcan Materials Co - US | Basic Materials | 1,500.0 | $408K | 0.00% | NEW | — | $272.30 | -2.2% |
| 2958 | ARWR PUT | Arrowhead Pharmaceuticals Inc - US | Healthcare | 6,500.0 | $408K | 0.00% | NEW | — | $62.70 | +16.7% |
| 2959 | RNR | Renaissancere Holdings Ltd - US | Financial Services | 1,370.0 | $407K | 0.00% | NEW | — | $297.23 | +0.4% |
| 2960 | KEY PUT | Keycorp - US | Financial Services | 20,300.0 | $407K | 0.00% | NEW | — | $20.05 | +5.1% |
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%