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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | TRVI | Trevi Therapeutics Inc - US | Healthcare | 64,524.0 | $770K | 0.00% | NEW | — | $11.93 | +16.3% |
| 2542 | AIRR | First Trust RBA American Industrial Renaissance ET | — | 6,947.0 | $770K | 0.00% | NEW | — | $110.78 | +12.5% |
| 2543 | — | Oculis Holding AG - US | — | 28,894.0 | $768K | 0.00% | NEW | — | $26.59 | — |
| 2544 | — | Everest Group Ltd - US | — | 2,347.0 | $767K | 0.00% | NEW | — | $326.85 | — |
| 2545 | CSL | Carlisle Cos Inc - US | Industrials | 2,292.0 | $765K | 0.00% | NEW | — | $333.62 | -0.4% |
| 2546 | AUPH | Aurinia Pharmaceuticals Inc - US | Healthcare | 51,568.0 | $764K | 0.00% | NEW | — | $14.82 | +4.3% |
| 2547 | BLZE | Backblaze Inc - US | Technology | 221,379.0 | $764K | 0.00% | NEW | — | $3.45 | +113.6% |
| 2548 | SSP | Ew Scripps Co/The - US | Communication Services | 205,124.0 | $763K | 0.00% | NEW | — | $3.72 | -10.8% |
| 2549 | BN CALL | Brookfield Corp - US | Financial Services | 18,850.0 | $763K | 0.00% | NEW | — | $40.47 | +12.3% |
| 2550 | VMC PUT | Vulcan Materials Co - US | Basic Materials | 2,800.0 | $762K | 0.00% | NEW | — | $272.30 | -3.3% |
| 2551 | SOLS PUT | Solstice Advanced Materials Inc - US | Basic Materials | 10,000.0 | $762K | 0.00% | NEW | — | $76.16 | +10.9% |
| 2552 | NUVB | Nuvation Bio Inc - US | Healthcare | 177,260.0 | $760K | 0.00% | NEW | — | $4.29 | +11.7% |
| 2553 | DD PUT | Dupont De Nemours Inc - US | Basic Materials | 16,600.0 | $760K | 0.00% | NEW | — | $45.80 | +2.9% |
| 2554 | HELE | Helen Of Troy Ltd - US | Consumer Defensive | 52,693.0 | $760K | 0.00% | NEW | — | $14.42 | +71.9% |
| 2555 | PPTA PUT | Perpetua Resources Corp - US | Basic Materials | 27,000.0 | $759K | 0.00% | NEW | — | $28.12 | -2.2% |
| 2556 | TREE CALL | Lendingtree Inc - US | Financial Services | 17,700.0 | $759K | 0.00% | NEW | — | $42.88 | -13.1% |
| 2557 | BHM | Bluerock Homes Trust Inc | Real Estate | 66,761.0 | $758K | 0.00% | NEW | — | $11.36 | -7.1% |
| 2558 | IOVA | Iovance Biotherapeutics Inc - US | Healthcare | 216,004.0 | $758K | 0.00% | NEW | — | $3.51 | +5.4% |
| 2559 | BTDR PUT | Bitdeer Technologies Group - US | Technology | 87,600.0 | $758K | 0.00% | NEW | — | $8.65 | +72.5% |
| 2560 | QXO CALL | QXO Inc - US | Industrials | 39,000.0 | $757K | 0.00% | NEW | — | $19.42 | -11.3% |
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
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%