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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WABC | Westamerica Bancorp - US | Financial Services | 36,665.0 | $1.8M | 0.00% | NEW | — | $47.83 | +20.7% |
| 1902 | WSM CALL | Williams-Sonoma Inc - US | Consumer Cyclical | 9,800.0 | $1.8M | 0.00% | NEW | — | $178.59 | +27.1% |
| 1903 | ETHA CALL | ISHARES ETHEREUM TRUST ETF | Financial Services | 78,000.0 | $1.7M | 0.00% | NEW | — | $22.43 | -42.6% |
| 1904 | ASH | Ashland Inc - US | Basic Materials | 29,750.0 | $1.7M | 0.00% | NEW | — | $58.67 | +15.8% |
| 1905 | DV PUT | Doubleverify Holdings Inc - US | Technology | 152,100.0 | $1.7M | 0.00% | NEW | — | $11.44 | -9.7% |
| 1906 | MP | Mp Materials Corp - US | Basic Materials | 34,426.0 | $1.7M | 0.00% | NEW | — | $50.52 | +20.5% |
| 1907 | — | Great Lakes Dredge & Dock Corp - US | — | 132,476.0 | $1.7M | 0.00% | NEW | — | $13.12 | — |
| 1908 | GDDY CALL | Godaddy Inc - US | Technology | 14,000.0 | $1.7M | 0.00% | NEW | — | $124.08 | -37.9% |
| 1909 | MLR | Miller Industries Inc/Tn - US | Consumer Cyclical | 46,446.0 | $1.7M | 0.00% | NEW | — | $37.37 | +33.2% |
| 1910 | TROW PUT | T Rowe Price Group Inc - US | Financial Services | 16,900.0 | $1.7M | 0.00% | NEW | — | $102.38 | +5.1% |
| 1911 | DOMO CALL | Domo Inc - US | Technology | 204,700.0 | $1.7M | 0.00% | NEW | — | $8.43 | -71.3% |
| 1912 | SHAK CALL | Shake Shack Inc - US | Consumer Cyclical | 21,200.0 | $1.7M | 0.00% | NEW | — | $81.17 | -27.2% |
| 1913 | FNV PUT | Franco-Nevada Corp - US | Basic Materials | 8,300.0 | $1.7M | 0.00% | NEW | — | $207.28 | +5.8% |
| 1914 | — | Annaly Capital Management Inc - US REIT | — | 76,788.0 | $1.7M | 0.00% | NEW | — | $22.36 | — |
| 1915 | ESAB | Esab Corp - US | Industrials | 15,363.0 | $1.7M | 0.00% | NEW | — | $111.72 | -4.9% |
| 1916 | JD | Jd.Com Inc - US ADR | Consumer Cyclical | 59,676.0 | $1.7M | 0.00% | NEW | — | $28.70 | -3.9% |
| 1917 | VKTX | Viking Therapeutics Inc - US | Healthcare | 48,609.0 | $1.7M | 0.00% | NEW | — | $35.18 | -13.6% |
| 1918 | FRPT PUT | Freshpet Inc - US | Consumer Defensive | 28,000.0 | $1.7M | 0.00% | NEW | — | $60.93 | -9.7% |
| 1919 | XRT CALL | State Street SPDR S&P Retail ETF - US ETP | — | 20,000.0 | $1.7M | 0.00% | NEW | — | $85.29 | +1.3% |
| 1920 | EQX CALL | Equinox Gold Corp - US | Basic Materials | 121,400.0 | $1.7M | 0.00% | NEW | — | $14.04 | -25.1% |
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
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%