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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VALE CALL | Vale Sa - US ADR | Basic Materials | 76,800.0 | $1.2M | 0.00% | NEW | — | $15.91 | +2.8% |
| 2222 | BRCB | Black Rock Coffee Bar Inc - US | Consumer Defensive | 94,386.0 | $1.2M | 0.00% | NEW | — | $12.92 | -49.1% |
| 2223 | AIRO | AIRO Group Holdings Inc - US | Industrials | 160,234.0 | $1.2M | 0.00% | NEW | — | $7.61 | -17.7% |
| 2224 | DXCM PUT | Dexcom Inc - US | Healthcare | 19,400.0 | $1.2M | 0.00% | NEW | — | $62.80 | +14.5% |
| 2225 | TEM | Tempus AI Inc - US | Healthcare | 26,935.0 | $1.2M | 0.00% | NEW | — | $45.22 | +1.5% |
| 2226 | SWK CALL | Stanley Black & Decker Inc - US | Industrials | 17,100.0 | $1.2M | 0.00% | NEW | — | $71.06 | +5.5% |
| 2227 | ILPT | Industrial Logistics Properties Trust - US REIT | Real Estate | 213,849.0 | $1.2M | 0.00% | NEW | — | $5.68 | +52.8% |
| 2228 | IOT PUT | Samsara Inc - US | Technology | 38,300.0 | $1.2M | 0.00% | NEW | — | $31.69 | -4.9% |
| 2229 | LOGI PUT | Logitech International Sa - US | Technology | 13,300.0 | $1.2M | 0.00% | NEW | — | $91.12 | +16.1% |
| 2230 | KVUE CALL | Kenvue Inc - US | Consumer Defensive | 70,200.0 | $1.2M | 0.00% | NEW | — | $17.24 | +1.3% |
| 2231 | CROX PUT | Crocs Inc - US | Consumer Cyclical | 14,500.0 | $1.2M | 0.00% | NEW | — | $83.02 | +31.2% |
| 2232 | INSM PUT | Insmed Inc - US | Healthcare | 7,300.0 | $1.2M | 0.00% | NEW | — | $163.52 | -33.0% |
| 2233 | NBTB | Nbt Bancorp Inc - US | Financial Services | 28,027.0 | $1.2M | 0.00% | NEW | — | $42.58 | +7.7% |
| 2234 | CPF | Central Pacific Financial Corp - US | Financial Services | 37,208.0 | $1.2M | 0.00% | NEW | — | $31.96 | +8.9% |
| 2235 | TTAN PUT | ServiceTitan Inc - US | Technology | 18,700.0 | $1.2M | 0.00% | NEW | — | $63.46 | -1.1% |
| 2236 | BWXT PUT | Bwx Technologies Inc - US | Industrials | 5,800.0 | $1.2M | 0.00% | NEW | — | $204.49 | -1.0% |
| 2237 | BXSL CALL | Blackstone Secured Lending Fund - US | Financial Services | 50,000.0 | $1.2M | 0.00% | NEW | — | $23.69 | -0.6% |
| 2238 | QTUM | Defiance Quantum ETF - US ETP | — | 11,021.0 | $1.2M | 0.00% | NEW | — | $107.30 | +39.2% |
| 2239 | EXPO | Exponent Inc - US | Industrials | 18,112.0 | $1.2M | 0.00% | NEW | — | $65.25 | -12.6% |
| 2240 | SBSW PUT | Sibanye Stillwater Ltd - US ADR | Basic Materials | 95,800.0 | $1.2M | 0.00% | NEW | — | $12.32 | -3.9% |
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%