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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BLD CALL | Topbuild Corp - US | Industrials | 1,500.0 | $527K | 0.00% | NEW | — | $351.30 | +15.6% |
| 2782 | ANGO | Angiodynamics Inc - US | Healthcare | 46,314.0 | $527K | 0.00% | NEW | — | $11.37 | +2.8% |
| 2783 | CORT CALL | Corcept Therapeutics Inc - US | Healthcare | 13,000.0 | $524K | 0.00% | NEW | — | $40.31 | +46.1% |
| 2784 | ERO | ERO Copper Corp - US | Basic Materials | 19,639.0 | $524K | 0.00% | NEW | — | $26.67 | -0.3% |
| 2785 | SBSW | Sibanye Stillwater Ltd - US ADR | Basic Materials | 42,512.0 | $524K | 0.00% | NEW | — | $12.32 | -6.1% |
| 2786 | HYLN | Hyliion Holdings Corp - US | Consumer Cyclical | 297,568.0 | $524K | 0.00% | NEW | — | $1.76 | +143.7% |
| 2787 | — | Ceribell Inc - US | — | 28,486.0 | $522K | 0.00% | NEW | — | $18.33 | — |
| 2788 | LPTH PUT | Lightpath Technologies Inc - US | Technology | 52,000.0 | $522K | 0.00% | NEW | — | $10.03 | +44.0% |
| 2789 | VALE | Vale Sa - US ADR | Basic Materials | 32,761.0 | $521K | 0.00% | NEW | — | $15.91 | +2.5% |
| 2790 | HCSG | Healthcare Services Group Inc - US | Healthcare | 28,001.0 | $519K | 0.00% | NEW | — | $18.55 | +9.1% |
| 2791 | LASR PUT | Nlight Inc - US | Technology | 9,100.0 | $519K | 0.00% | NEW | — | $57.02 | +32.2% |
| 2792 | OLN CALL | Olin Corp - US | Basic Materials | 17,400.0 | $517K | 0.00% | NEW | — | $29.73 | -12.9% |
| 2793 | EME PUT | Emcor Group Inc - US | Industrials | 700.0 | $517K | 0.00% | NEW | — | $738.31 | +14.7% |
| 2794 | ASPN | Aspen Aerogels Inc - US | Industrials | 151,093.0 | $517K | 0.00% | NEW | — | $3.42 | +60.4% |
| 2795 | AON PUT | Aon Plc - US | Financial Services | 1,600.0 | $516K | 0.00% | NEW | — | $322.78 | +0.3% |
| 2796 | AME PUT | Ametek Inc - US | Industrials | 2,400.0 | $514K | 0.00% | NEW | — | $214.36 | +3.5% |
| 2797 | SII CALL | Sprott Inc - US | Financial Services | 3,600.0 | $514K | 0.00% | NEW | — | $142.90 | -12.9% |
| 2798 | IWV | Ishares Russell 3000 Etf - US ETP | — | 1,384.0 | $513K | 0.00% | NEW | — | $370.68 | +12.9% |
| 2799 | MAA PUT | Mid-America Apartment Communities Inc - US REIT | Real Estate | 4,200.0 | $513K | 0.00% | NEW | — | $122.12 | +5.3% |
| 2800 | ONTO CALL | Onto Innovation Inc - US | Technology | 2,500.0 | $513K | 0.00% | NEW | — | $205.07 | +26.4% |
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%