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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SA | Seabridge Gold Inc - US | Basic Materials | 17,542.0 | $497K | 0.00% | NEW | — | $28.34 | +4.3% |
| 2822 | — | Inhibrx Biosciences Inc - US | — | 7,373.0 | $496K | 0.00% | NEW | — | $67.23 | — |
| 2823 | PBI | Pitney Bowes Inc - US | Industrials | 44,799.0 | $495K | 0.00% | NEW | — | $11.05 | +37.4% |
| 2824 | VITL CALL | Vital Farms Inc - US | Consumer Defensive | 35,000.0 | $494K | 0.00% | NEW | — | $14.12 | -33.1% |
| 2825 | FNV CALL | Franco-Nevada Corp - US | Basic Materials | 2,000.0 | $494K | 0.00% | NEW | — | $247.05 | -10.3% |
| 2826 | CHYM PUT | Chime Financial Inc - US | Financial Services | 26,300.0 | $493K | 0.00% | NEW | — | $18.73 | -6.7% |
| 2827 | ACH | Accendra Health Inc - US | Healthcare | 215,552.0 | $491K | 0.00% | NEW | — | $2.28 | +14.9% |
| 2828 | RDNT | Radnet Inc - US | Healthcare | 8,781.0 | $491K | 0.00% | NEW | — | $55.89 | -5.3% |
| 2829 | IRM CALL | Iron Mountain Inc - US REIT | Real Estate | 4,800.0 | $490K | 0.00% | NEW | — | $102.14 | +22.9% |
| 2830 | AGX CALL | Argan Inc - US | Industrials | 900.0 | $490K | 0.00% | NEW | — | $544.65 | +18.2% |
| 2831 | EOSE PUT | Eos Energy Enterprises Inc - US | Industrials | 98,800.0 | $490K | 0.00% | NEW | — | $4.96 | +49.2% |
| 2832 | AWK CALL | American Water Works Co Inc - US | Utilities | 3,600.0 | $490K | 0.00% | NEW | — | $136.09 | -10.2% |
| 2833 | VOE | Vanguard Mid-Cap Value Etf - US ETP | — | 2,658.0 | $490K | 0.00% | NEW | — | $184.28 | +3.5% |
| 2834 | — CALL | Etsy Inc - US | — | 9,800.0 | $490K | 0.00% | NEW | — | $49.98 | — |
| 2835 | TTAN CALL | ServiceTitan Inc - US | Technology | 7,700.0 | $489K | 0.00% | NEW | — | $63.46 | -3.7% |
| 2836 | EW PUT | Edwards Lifesciences Corp - US | Healthcare | 6,100.0 | $488K | 0.00% | NEW | — | $80.08 | +2.4% |
| 2837 | KRMN PUT | Karman Holdings Inc - US | Industrials | 6,100.0 | $488K | 0.00% | NEW | — | $80.05 | -19.3% |
| 2838 | HMN | Horace Mann Educators Corp - US | Financial Services | 11,428.0 | $488K | 0.00% | NEW | — | $42.68 | +8.9% |
| 2839 | OC PUT | Owens Corning - US | Industrials | 4,500.0 | $487K | 0.00% | NEW | — | $108.22 | +3.2% |
| 2840 | LYFT CALL | Lyft Inc - US | Technology | 36,600.0 | $487K | 0.00% | NEW | — | $13.30 | -1.6% |
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%