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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NET CALL | Cloudflare Inc - US | Technology | 21,500.0 | $4.4M | 0.01% | NEW | — | $206.34 | +3.1% |
| 1242 | WTFC | Wintrust Financial Corp - US | Financial Services | 31,906.0 | $4.4M | 0.01% | NEW | — | $138.94 | +7.8% |
| 1243 | NAVI | Navient Corp - US | Financial Services | 541,469.0 | $4.4M | 0.01% | NEW | — | $8.18 | +2.1% |
| 1244 | DHR PUT | Danaher Corp - US | Healthcare | 23,300.0 | $4.4M | 0.01% | NEW | — | $189.60 | -8.6% |
| 1245 | CI PUT | Cigna Group/The - US | Healthcare | 16,500.0 | $4.4M | 0.01% | NEW | — | $266.75 | +5.7% |
| 1246 | GABC | German American Bancorp Inc - US | Financial Services | 105,211.0 | $4.4M | 0.01% | NEW | — | $41.79 | +3.8% |
| 1247 | — | Immunitybio Inc - US | — | 573,021.0 | $4.4M | 0.01% | NEW | — | $7.67 | — |
| 1248 | RRX CALL | Regal Rexnord Corp - US | Industrials | 23,400.0 | $4.4M | 0.01% | NEW | — | $187.26 | +4.2% |
| 1249 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | — | 41,294.0 | $4.4M | 0.01% | NEW | — | $106.01 | +1.2% |
| 1250 | DNUT | Krispy Kreme Inc - US | Consumer Defensive | 1,290,877.0 | $4.4M | 0.01% | NEW | — | $3.39 | -1.8% |
| 1251 | OCUL CALL | Ocular Therapeutix Inc - US | Healthcare | 515,100.0 | $4.4M | 0.01% | NEW | — | $8.47 | -3.0% |
| 1252 | KN | Knowles Corp - US | Technology | 169,848.0 | $4.4M | 0.01% | NEW | — | $25.68 | +37.2% |
| 1253 | BMI CALL | Badger Meter Inc - US | Technology | 28,600.0 | $4.4M | 0.01% | NEW | — | $152.35 | -21.1% |
| 1254 | TTMI | Ttm Technologies Inc - US | Technology | 44,718.0 | $4.4M | 0.01% | NEW | — | $97.42 | +73.8% |
| 1255 | — CALL | Flutter Entertainment PLC - US | — | 42,500.0 | $4.3M | 0.01% | NEW | — | $101.95 | — |
| 1256 | CMCSA CALL | Comcast Corp - US | Communication Services | 150,900.0 | $4.3M | 0.01% | NEW | — | $28.71 | -12.6% |
| 1257 | FDL | First Trust Morningstar Dividend Leaders Index | — | 84,935.0 | $4.3M | 0.01% | NEW | — | $50.80 | -0.7% |
| 1258 | SOXL PUT | Direxion Daily Semiconductor Bull 3X ETF - US ETP | — | 90,000.0 | $4.3M | 0.01% | NEW | — | $47.91 | +272.3% |
| 1259 | TTWO | Take-Two Interactive Software Inc - US | Communication Services | 21,832.0 | $4.3M | 0.01% | NEW | — | $197.50 | +19.8% |
| 1260 | CRAI | Cra International Inc - US | Industrials | 26,548.0 | $4.3M | 0.01% | NEW | — | $161.88 | -9.0% |
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%