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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EGO | Eldorado Gold Corp - US | Basic Materials | 41,913.0 | $1.4M | 0.00% | NEW | — | $34.33 | -7.7% |
| 2102 | BIO | Bio-Rad Laboratories Inc - US | Healthcare | 5,161.0 | $1.4M | 0.00% | NEW | — | $278.75 | +2.9% |
| 2103 | CNNE | Cannae Holdings Inc - US | Consumer Cyclical | 126,493.0 | $1.4M | 0.00% | NEW | — | $11.37 | +19.1% |
| 2104 | PSA PUT | Public Storage - US REIT | Real Estate | 5,300.0 | $1.4M | 0.00% | NEW | — | $270.88 | +11.8% |
| 2105 | VRE | Veris Residential Inc - US REIT | Real Estate | 75,995.0 | $1.4M | 0.00% | NEW | — | $18.87 | +0.7% |
| 2106 | HPK | Highpeak Energy Inc - US | Energy | 207,730.0 | $1.4M | 0.00% | NEW | — | $6.90 | +5.8% |
| 2107 | DXPE | Dxp Enterprises Inc/Tx - US | Industrials | 10,223.0 | $1.4M | 0.00% | NEW | — | $139.73 | +3.2% |
| 2108 | CLPT | Clearpoint Neuro Inc - US | Healthcare | 156,971.0 | $1.4M | 0.00% | NEW | — | $9.10 | +28.6% |
| 2109 | GEO CALL | Geo Group Inc/The - US REIT | Industrials | 84,900.0 | $1.4M | 0.00% | NEW | — | $16.81 | +37.5% |
| 2110 | DCOM | Dime Community Bancshares Inc - US | Financial Services | 42,185.0 | $1.4M | 0.00% | NEW | — | $33.82 | +9.0% |
| 2111 | IDYA | Ideaya Biosciences Inc - US | Healthcare | 42,705.0 | $1.4M | 0.00% | NEW | — | $33.32 | -11.3% |
| 2112 | NXT CALL | Nextpower Inc - US | Technology | 11,800.0 | $1.4M | 0.00% | NEW | — | $120.55 | +0.4% |
| 2113 | STLD CALL | Steel Dynamics Inc - US | Basic Materials | 7,900.0 | $1.4M | 0.00% | NEW | — | $180.00 | +26.8% |
| 2114 | LIVN | Livanova Plc - US | Healthcare | 22,366.0 | $1.4M | 0.00% | NEW | — | $63.56 | +15.9% |
| 2115 | PLNT CALL | Planet Fitness Inc - US | Consumer Cyclical | 19,100.0 | $1.4M | 0.00% | NEW | — | $74.38 | -32.5% |
| 2116 | EVTC | Evertec Inc - US | Technology | 50,320.0 | $1.4M | 0.00% | NEW | — | $28.22 | -12.7% |
| 2117 | EBAY PUT | Ebay Inc - US | Consumer Cyclical | 15,600.0 | $1.4M | 0.00% | NEW | — | $91.02 | +28.7% |
| 2118 | — CALL | Soleno Therapeutics Inc - US | — | 42,400.0 | $1.4M | 0.00% | NEW | — | $33.48 | — |
| 2119 | — | Ingram Micro Holding Corp - US | — | 60,627.0 | $1.4M | 0.00% | NEW | — | $23.31 | — |
| 2120 | CELH | Celsius Holdings Inc - US | Consumer Defensive | 39,748.0 | $1.4M | 0.00% | NEW | — | $35.48 | -16.3% |
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%