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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | STEL | Stellar Bancorp Inc - US | Financial Services | 24,735.0 | $906K | 0.00% | NEW | — | $36.61 | +2.2% |
| 2442 | PACB | Pacific Biosciences Of California Inc - US | Healthcare | 684,707.0 | $904K | 0.00% | NEW | — | $1.32 | -5.3% |
| 2443 | RWT | Redwood Trust Inc - US REIT | Real Estate | 160,703.0 | $902K | 0.00% | NEW | — | $5.61 | -5.7% |
| 2444 | CRDO CALL | Credo Technology Group Holding Ltd - US | Technology | 9,600.0 | $901K | 0.00% | NEW | — | $93.87 | +106.0% |
| 2445 | ONDS PUT | Ondas Inc - US | Technology | 99,600.0 | $900K | 0.00% | NEW | — | $9.04 | +1.5% |
| 2446 | GFS | Globalfoundries Inc - US | Technology | 20,159.0 | $897K | 0.00% | NEW | — | $44.48 | +82.9% |
| 2447 | — PUT | Amrize Ltd - US | — | 16,000.0 | $896K | 0.00% | NEW | — | $56.02 | — |
| 2448 | MVST | Microvast Holdings Inc - US | Industrials | 596,758.0 | $895K | 0.00% | NEW | — | $1.50 | -8.0% |
| 2449 | EPI | Wisdomtree India Earnings Fund - US ETP | — | 21,917.0 | $894K | 0.00% | NEW | — | $40.80 | +3.2% |
| 2450 | RIVN CALL | Rivian Automotive Inc - US | Consumer Cyclical | 59,400.0 | $894K | 0.00% | NEW | — | $15.05 | -8.8% |
| 2451 | DKS PUT | Dick's Sporting Goods Inc - US | Consumer Cyclical | 4,500.0 | $892K | 0.00% | NEW | — | $198.29 | +11.8% |
| 2452 | PGR CALL | Progressive Corp/The - US | Financial Services | 4,500.0 | $892K | 0.00% | NEW | — | $198.24 | +2.2% |
| 2453 | PZZA PUT | Papa John's International Inc - US | Consumer Cyclical | 27,500.0 | $891K | 0.00% | NEW | — | $32.41 | -0.2% |
| 2454 | BAH PUT | Booz Allen Hamilton Holding Corp - US | Industrials | 11,400.0 | $890K | 0.00% | NEW | — | $78.03 | -2.2% |
| 2455 | — CALL | Anglogold Ashanti Plc - US | — | 9,100.0 | $886K | 0.00% | NEW | — | $97.36 | — |
| 2456 | CM CALL | Canadian Imperial Bank Of Commerce - US | Financial Services | 9,300.0 | $881K | 0.00% | NEW | — | $94.75 | +21.2% |
| 2457 | SMR CALL | NuScale Power Corp - US | Utilities | 81,200.0 | $880K | 0.00% | NEW | — | $10.84 | -4.2% |
| 2458 | RDN | Radian Group Inc - US | Financial Services | 26,578.0 | $879K | 0.00% | NEW | — | $33.08 | +13.7% |
| 2459 | PWR PUT | Quanta Services Inc - US | Industrials | 1,600.0 | $878K | 0.00% | NEW | — | $549.02 | +29.3% |
| 2460 | CDXS | Codexis Inc - US | Healthcare | 537,833.0 | $877K | 0.00% | NEW | — | $1.63 | +55.2% |
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%