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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RTX CALL | RTX Corp - US | Industrials | 56,900.0 | $10.4M | 0.02% | NEW | — | $183.40 | +1.2% |
| 722 | DDOG CALL | Datadog Inc - US | Technology | 76,600.0 | $10.4M | 0.02% | NEW | — | $135.99 | +64.0% |
| 723 | INSP | Inspire Medical Systems Inc - US | Healthcare | 112,873.0 | $10.4M | 0.02% | NEW | — | $92.23 | -53.8% |
| 724 | TE | T1 Energy Inc - US | Industrials | 1,552,519.0 | $10.4M | 0.02% | NEW | — | $6.68 | +40.0% |
| 725 | RIVN CALL | Rivian Automotive Inc - US | Consumer Cyclical | 525,900.0 | $10.4M | 0.02% | NEW | — | $19.71 | -16.2% |
| 726 | ANF PUT | Abercrombie & Fitch Co - US | Consumer Cyclical | 82,300.0 | $10.4M | 0.02% | NEW | — | $125.87 | -30.7% |
| 727 | CF | Cf Industries Holdings Inc - US | Basic Materials | 133,801.0 | $10.3M | 0.02% | NEW | — | $77.34 | +33.1% |
| 728 | FDX CALL | Fedex Corp - US | Industrials | 35,800.0 | $10.3M | 0.02% | NEW | — | $288.86 | +12.9% |
| 729 | QCOM PUT | Qualcomm Inc - US | Technology | 60,100.0 | $10.3M | 0.02% | NEW | — | $171.05 | +32.2% |
| 730 | NIC | Nicolet Bankshares Inc - US | Financial Services | 84,708.0 | $10.3M | 0.02% | NEW | — | $121.30 | +21.1% |
| 731 | APOS PUT | Apollo Global Management Inc - US | Financial Services | 70,900.0 | $10.3M | 0.02% | NEW | — | $144.76 | -82.3% |
| 732 | CSIQ | Canadian Solar Inc - US | Energy | 431,175.0 | $10.2M | 0.02% | NEW | — | $23.77 | -31.6% |
| 733 | SONO | Sonos Inc - US | Technology | 583,092.0 | $10.2M | 0.02% | NEW | — | $17.56 | -16.4% |
| 734 | PL PUT | Planet Labs PBC - US | Industrials | 516,300.0 | $10.2M | 0.02% | NEW | — | $19.72 | +43.2% |
| 735 | DOCU | Docusign Inc - US | Technology | 148,796.0 | $10.2M | 0.02% | NEW | — | $68.40 | -36.4% |
| 736 | NICE PUT | Nice Ltd - US ADR | Technology | 89,900.0 | $10.2M | 0.02% | NEW | — | $113.04 | -25.1% |
| 737 | HAL PUT | Halliburton Co - US | Energy | 359,400.0 | $10.2M | 0.02% | NEW | — | $28.26 | +23.6% |
| 738 | KMX CALL | Carmax Inc - US | Consumer Cyclical | 262,100.0 | $10.1M | 0.02% | NEW | — | $38.64 | +38.9% |
| 739 | TEVA PUT | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 323,900.0 | $10.1M | 0.02% | NEW | — | $31.21 | +0.9% |
| 740 | OMF | Onemain Holdings Inc - US | Financial Services | 149,021.0 | $10.1M | 0.02% | NEW | — | $67.55 | -13.9% |
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
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%