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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DE CALL | Deere & Co - US | Industrials | 2,500.0 | $1.4M | 0.00% | NEW | — | $563.30 | -5.7% |
| 2122 | FND PUT | Floor & Decor Holdings Inc - US | Consumer Cyclical | 27,700.0 | $1.4M | 0.00% | NEW | — | $50.80 | -4.7% |
| 2123 | NTNX CALL | Nutanix Inc - US | Technology | 37,000.0 | $1.4M | 0.00% | NEW | — | $38.01 | +17.6% |
| 2124 | EOSE CALL | Eos Energy Enterprises Inc - US | Industrials | 282,600.0 | $1.4M | 0.00% | NEW | — | $4.96 | +64.7% |
| 2125 | CTKB | Cytek Biosciences Inc - US | Healthcare | 320,715.0 | $1.4M | 0.00% | NEW | — | $4.37 | -9.4% |
| 2126 | IEX | Idex Corp - US | Industrials | 7,382.0 | $1.4M | 0.00% | NEW | — | $189.55 | +8.5% |
| 2127 | DYN | Dyne Therapeutics Inc - US | Healthcare | 77,031.0 | $1.4M | 0.00% | NEW | — | $18.13 | -4.2% |
| 2128 | CEG CALL | Constellation Energy Corp - US | Utilities | 5,000.0 | $1.4M | 0.00% | NEW | — | $279.25 | +2.4% |
| 2129 | H | Hyatt Hotels Corp - US | Consumer Cyclical | 9,680.0 | $1.4M | 0.00% | NEW | — | $143.79 | +22.1% |
| 2130 | — PUT | Flagstar Financial Inc - US | — | 105,600.0 | $1.4M | 0.00% | NEW | — | $13.17 | — |
| 2131 | ACMR PUT | Acm Research Inc - US | Technology | 35,300.0 | $1.4M | 0.00% | NEW | — | $39.35 | +81.9% |
| 2132 | QLYS PUT | Qualys Inc - US | Technology | 15,800.0 | $1.4M | 0.00% | NEW | — | $87.85 | +14.5% |
| 2133 | PANL | Pangaea Logistics Solutions Ltd - US | Industrials | 194,948.0 | $1.4M | 0.00% | NEW | — | $7.08 | +16.9% |
| 2134 | LVS PUT | Las Vegas Sands Corp - US | Consumer Cyclical | 25,600.0 | $1.4M | 0.00% | NEW | — | $53.88 | -8.2% |
| 2135 | AI | C3.Ai Inc - US | Technology | 162,584.0 | $1.4M | 0.00% | NEW | — | $8.42 | +10.8% |
| 2136 | MCHI | Ishares Msci China Etf - US ETP | — | 24,302.0 | $1.4M | 0.00% | NEW | — | $56.18 | -0.4% |
| 2137 | AUGO | Aura Minerals Inc - US | Basic Materials | 16,724.0 | $1.4M | 0.00% | NEW | — | $81.60 | -7.7% |
| 2138 | SHAK CALL | Shake Shack Inc - US | Consumer Cyclical | 15,400.0 | $1.4M | 0.00% | NEW | — | $88.47 | -28.3% |
| 2139 | BANC PUT | Banc Of California Inc - US | Financial Services | 77,300.0 | $1.4M | 0.00% | NEW | — | $17.58 | +7.0% |
| 2140 | NDAQ PUT | Nasdaq Inc - US | Financial Services | 16,000.0 | $1.4M | 0.00% | NEW | — | $84.89 | +6.5% |
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%