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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IRM | Iron Mountain Inc - US REIT | Real Estate | 37,208.0 | $3.8M | 0.01% | NEW | — | $102.14 | +24.7% |
| 1362 | PRK | Park National Corp - US | Financial Services | 23,198.0 | $3.8M | 0.01% | NEW | — | $163.45 | +3.2% |
| 1363 | KMX PUT | Carmax Inc - US | Consumer Cyclical | 91,100.0 | $3.8M | 0.01% | NEW | — | $41.58 | -6.4% |
| 1364 | JCI PUT | Johnson Controls International Plc - US | Industrials | 28,900.0 | $3.8M | 0.01% | NEW | — | $130.95 | +3.5% |
| 1365 | — | Spartacus Acquisition Corp II - US Unit | — | 375,000.0 | $3.8M | 0.01% | NEW | — | $10.04 | — |
| 1366 | OPFI | Oppfi Inc - US | Technology | 487,289.0 | $3.8M | 0.01% | NEW | — | $7.71 | +7.0% |
| 1367 | IYW CALL | Ishares Us Technology Etf - US ETP | — | 20,700.0 | $3.8M | 0.01% | NEW | — | $181.42 | +32.3% |
| 1368 | CMCSA PUT | Comcast Corp - US | Communication Services | 130,800.0 | $3.8M | 0.01% | NEW | — | $28.71 | -12.6% |
| 1369 | CBL | Cbl & Associates Properties Inc - US | Real Estate | 97,519.0 | $3.7M | 0.01% | NEW | — | $38.43 | +24.8% |
| 1370 | EMR PUT | Emerson Electric Co - US | Industrials | 28,600.0 | $3.7M | 0.01% | NEW | — | $131.02 | +3.0% |
| 1371 | ALHC | Alignment Healthcare Inc - US | Healthcare | 212,489.0 | $3.7M | 0.01% | NEW | — | $17.62 | -7.1% |
| 1372 | WIX | Wix.Com Ltd - US | Technology | 41,567.0 | $3.7M | 0.01% | NEW | — | $90.07 | -39.2% |
| 1373 | UNFI | United Natural Foods Inc - US | Consumer Defensive | 83,038.0 | $3.7M | 0.01% | NEW | — | $45.06 | +11.8% |
| 1374 | KRYS | Krystal Biotech Inc - US | Healthcare | 14,476.0 | $3.7M | 0.01% | NEW | — | $258.32 | +17.8% |
| 1375 | ATI CALL | ATI Inc - US | Industrials | 25,700.0 | $3.7M | 0.01% | NEW | — | $145.46 | +10.3% |
| 1376 | BX PUT | Blackstone Inc - US | Financial Services | 32,500.0 | $3.7M | 0.01% | NEW | — | $114.99 | +3.1% |
| 1377 | FOX | Fox Corp- Class B | Communication Services | 70,361.0 | $3.7M | 0.01% | NEW | — | $53.10 | +8.5% |
| 1378 | AEM CALL | Agnico Eagle Mines Ltd - US | Basic Materials | 18,400.0 | $3.7M | 0.01% | NEW | — | $202.98 | -12.4% |
| 1379 | HUBS | Hubspot Inc - US | Technology | 15,297.0 | $3.7M | 0.01% | NEW | — | $244.10 | -18.7% |
| 1380 | VTRS | Viatris Inc - US | Healthcare | 276,210.0 | $3.7M | 0.01% | NEW | — | $13.51 | +22.8% |
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%