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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ICE PUT | Intercontinental Exchange Inc - US | Financial Services | 4,400.0 | $713K | 0.00% | NEW | — | $161.96 | -6.5% |
| 2502 | BHM | Bluerock Homes Trust Inc | Real Estate | 66,761.0 | $712K | 0.00% | NEW | — | $10.67 | -1.1% |
| 2503 | RLAY | Relay Therapeutics Inc - US | Healthcare | 84,163.0 | $712K | 0.00% | NEW | — | $8.46 | +53.9% |
| 2504 | ASPI | ASP Isotopes Inc - US | Basic Materials | 132,936.0 | $711K | 0.00% | NEW | — | $5.35 | -3.4% |
| 2505 | JOBY PUT | Joby Aviation Inc - US | Industrials | 53,800.0 | $710K | 0.00% | NEW | — | $13.20 | -21.2% |
| 2506 | GRMN PUT | Garmin Ltd - US | Technology | 3,500.0 | $710K | 0.00% | NEW | — | $202.85 | +18.2% |
| 2507 | ASO PUT | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 14,200.0 | $709K | 0.00% | NEW | — | $49.96 | +2.1% |
| 2508 | EMN CALL | Eastman Chemical Co - US | Basic Materials | 11,100.0 | $709K | 0.00% | NEW | — | $63.83 | +14.7% |
| 2509 | GDS PUT | Gds Holdings Ltd - US ADR | Technology | 20,300.0 | $708K | 0.00% | NEW | — | $34.90 | +0.7% |
| 2510 | — PUT | Etoro Group Ltd - US | — | 20,100.0 | $706K | 0.00% | NEW | — | $35.13 | — |
| 2511 | PCT CALL | Purecycle Technologies Inc - US | Industrials | 82,200.0 | $706K | 0.00% | NEW | — | $8.59 | +31.9% |
| 2512 | — PUT | Ramaco Resources Inc - US | — | 39,200.0 | $706K | 0.00% | NEW | — | $18.00 | — |
| 2513 | AER CALL | Aercap Holdings Nv - US | Industrials | 4,900.0 | $704K | 0.00% | NEW | — | $143.76 | -2.9% |
| 2514 | NRG CALL | Nrg Energy Inc - US | Utilities | 4,400.0 | $701K | 0.00% | NEW | — | $159.24 | -14.0% |
| 2515 | VLO PUT | Valero Energy Corp - US | Energy | 4,300.0 | $700K | 0.00% | NEW | — | $162.79 | +55.9% |
| 2516 | OPEN CALL | Opendoor Technologies Inc - US | Real Estate | 120,000.0 | $700K | 0.00% | NEW | — | $5.83 | -21.6% |
| 2517 | AGRO | Adecoagro Sa - US | Consumer Defensive | 88,132.0 | $699K | 0.00% | NEW | — | $7.93 | +71.8% |
| 2518 | NNE CALL | NANO Nuclear Energy Inc - US | Industrials | 29,100.0 | $699K | 0.00% | NEW | — | $24.01 | +4.5% |
| 2519 | AKAM PUT | Akamai Technologies Inc - US | Technology | 8,000.0 | $698K | 0.00% | NEW | — | $87.25 | +67.6% |
| 2520 | SIRI CALL | Sirius Xm Holdings Inc - US | Communication Services | 34,900.0 | $698K | 0.00% | NEW | — | $20.00 | +35.3% |
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
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%