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 | CIM | Chimera Investment Corp - US REIT | Real Estate | 65,234.0 | $819K | 0.00% | NEW | — | $12.55 | +5.9% |
| 2502 | CYTK PUT | Cytokinetics Inc - US | Healthcare | 12,400.0 | $817K | 0.00% | NEW | — | $65.91 | +18.4% |
| 2503 | NVT CALL | Nvent Electric Plc - US | Industrials | 6,900.0 | $816K | 0.00% | NEW | — | $118.28 | +38.3% |
| 2504 | NVT PUT | Nvent Electric Plc - US | Industrials | 6,900.0 | $816K | 0.00% | NEW | — | $118.28 | +38.3% |
| 2505 | RXRX | Recursion Pharmaceuticals Inc - US | Healthcare | 265,296.0 | $814K | 0.00% | NEW | — | $3.07 | -3.6% |
| 2506 | UAL CALL | United Airlines Holdings Inc - US | Industrials | 8,800.0 | $810K | 0.00% | NEW | — | $92.07 | +6.5% |
| 2507 | FWRG | First Watch Restaurant Group Inc - US | Consumer Cyclical | 76,928.0 | $806K | 0.00% | NEW | — | $10.48 | +8.2% |
| 2508 | HWC | Hancock Whitney Corp - US | Financial Services | 12,664.0 | $805K | 0.00% | NEW | — | $63.59 | +4.8% |
| 2509 | TAP PUT | Molson Coors Beverage Co - US Class B | Consumer Defensive | 18,700.0 | $805K | 0.00% | NEW | — | $43.06 | -0.7% |
| 2510 | TMDX CALL | Transmedics Group Inc - US | Healthcare | 8,100.0 | $805K | 0.00% | NEW | — | $99.41 | -31.6% |
| 2511 | GDYN | Grid Dynamics Holdings Inc - US | Technology | 141,128.0 | $804K | 0.00% | NEW | — | $5.70 | +23.7% |
| 2512 | MOD PUT | Modine Manufacturing Co - US | Consumer Cyclical | 3,700.0 | $802K | 0.00% | NEW | — | $216.71 | +15.4% |
| 2513 | OTIS PUT | Otis Worldwide Corp - US | Industrials | 10,400.0 | $802K | 0.00% | NEW | — | $77.08 | -7.1% |
| 2514 | — | Qiagen Nv - US | — | 20,000.0 | $801K | 0.00% | NEW | — | $40.04 | — |
| 2515 | STNG CALL | Scorpio Tankers Inc - US | Energy | 10,700.0 | $799K | 0.00% | NEW | — | $74.66 | +9.4% |
| 2516 | SSRM PUT | Ssr Mining Inc - US | Basic Materials | 27,100.0 | $797K | 0.00% | NEW | — | $29.40 | +4.6% |
| 2517 | CX | Cemex Sab De Cv - US ADR | Basic Materials | 69,547.0 | $796K | 0.00% | NEW | — | $11.44 | +10.1% |
| 2518 | CRMT | America's Car-Mart Inc/Tx - US | Consumer Cyclical | 62,244.0 | $792K | 0.00% | NEW | — | $12.73 | -4.9% |
| 2519 | LI PUT | Li Auto Inc - US ADR | Consumer Cyclical | 44,400.0 | $792K | 0.00% | NEW | — | $17.83 | -9.1% |
| 2520 | ALTG | Alta Equipment Group Inc - US | Industrials | 147,300.0 | $791K | 0.00% | NEW | — | $5.37 | -6.1% |
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%