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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | VLYPN | Valley National Bancorp - US | Financial Services | 227,766.0 | $2.8M | 0.01% | NEW | — | $12.28 | +110.5% |
| 1602 | GFL | Gfl Environmental Inc - US | Industrials | 66,901.0 | $2.8M | 0.01% | NEW | — | $41.72 | -14.4% |
| 1603 | — | Landbridge Co LLC - US | — | 40,392.0 | $2.8M | 0.01% | NEW | — | $69.05 | — |
| 1604 | TAN PUT | Invesco Solar Etf - US ETP | — | 50,000.0 | $2.8M | 0.01% | NEW | — | $55.71 | +18.4% |
| 1605 | BMBL | Bumble Inc - US | Technology | 853,776.0 | $2.8M | 0.01% | NEW | — | $3.26 | -4.6% |
| 1606 | MCY | Mercury General Corp - US | Financial Services | 31,567.0 | $2.8M | 0.01% | NEW | — | $88.15 | +14.6% |
| 1607 | DECK CALL | Deckers Outdoor Corp - US | Consumer Cyclical | 27,800.0 | $2.8M | 0.01% | NEW | — | $100.09 | +6.6% |
| 1608 | CZR CALL | Caesars Entertainment Inc - US | Consumer Cyclical | 105,200.0 | $2.8M | 0.01% | NEW | — | $26.43 | +7.7% |
| 1609 | GIC | Global Industrial Co - US | Industrials | 88,130.0 | $2.8M | 0.01% | NEW | — | $31.52 | -5.6% |
| 1610 | FICO PUT | Fair Isaac Corp - US | Technology | 2,600.0 | $2.8M | 0.01% | NEW | — | $1067.54 | +16.1% |
| 1611 | LIND | Lindblad Expeditions Holdings Inc - US | Consumer Cyclical | 160,223.0 | $2.8M | 0.01% | NEW | — | $17.30 | +18.9% |
| 1612 | KTOS CALL | Kratos Defense & Security Solutions Inc - US | Industrials | 39,300.0 | $2.8M | 0.01% | NEW | — | $70.51 | -20.3% |
| 1613 | ESAB | Esab Corp - US | Industrials | 28,648.0 | $2.8M | 0.01% | NEW | — | $96.66 | -5.0% |
| 1614 | URI PUT | United Rentals Inc - US | Industrials | 3,800.0 | $2.8M | 0.01% | NEW | — | $728.56 | +28.8% |
| 1615 | IWB | Ishares Russell 1000 Etf - US ETP | — | 7,744.0 | $2.8M | 0.01% | NEW | — | $356.56 | +14.0% |
| 1616 | IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | — | 39,525.0 | $2.8M | 0.01% | NEW | — | $69.75 | +15.5% |
| 1617 | CHRW CALL | Ch Robinson Worldwide Inc - US | Industrials | 16,600.0 | $2.8M | 0.01% | NEW | — | $166.07 | +4.9% |
| 1618 | NUE PUT | Nucor Corp - US | Basic Materials | 16,300.0 | $2.8M | 0.01% | NEW | — | $169.10 | +37.2% |
| 1619 | XENE CALL | Xenon Pharmaceuticals Inc - US | Healthcare | 47,400.0 | $2.8M | 0.01% | NEW | — | $58.15 | -6.8% |
| 1620 | STM CALL | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 79,700.0 | $2.8M | 0.01% | NEW | — | $34.55 | +93.5% |
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%