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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | VRSN PUT | Verisign Inc - US | Technology | 1,500.0 | $364K | 0.00% | NEW | — | $242.95 | +24.7% |
| 2922 | CX | Cemex Sab De Cv - US ADR | Basic Materials | 31,667.0 | $364K | 0.00% | NEW | — | $11.49 | +9.6% |
| 2923 | VTR CALL | Ventas Inc - US REIT | Real Estate | 4,700.0 | $364K | 0.00% | NEW | — | $77.38 | +14.5% |
| 2924 | VIRT CALL | Virtu Financial Inc - US | Financial Services | 10,900.0 | $363K | 0.00% | NEW | — | $33.32 | +61.4% |
| 2925 | MTB PUT | M&T Bank Corp - US | Financial Services | 1,800.0 | $363K | 0.00% | NEW | — | $201.48 | +5.4% |
| 2926 | XP | Xp Inc - US | Financial Services | 22,154.0 | $363K | 0.00% | NEW | — | $16.37 | +8.1% |
| 2927 | CNQ CALL | Canadian Natural Resources Ltd - US | Energy | 10,700.0 | $362K | 0.00% | NEW | — | $33.85 | +43.8% |
| 2928 | NFG | National Fuel Gas Co - US | Energy | 4,511.0 | $361K | 0.00% | NEW | — | $80.06 | +1.5% |
| 2929 | AMR PUT | Alpha Metallurgical Resources Inc - US | Energy | 1,800.0 | $360K | 0.00% | NEW | — | $199.88 | -13.8% |
| 2930 | AMSF | Amerisafe Inc - US | Financial Services | 9,365.0 | $360K | 0.00% | NEW | — | $38.41 | -18.5% |
| 2931 | NAGE | Niagen Bioscience Inc - US | Healthcare | 56,536.0 | $360K | 0.00% | NEW | — | $6.36 | -40.4% |
| 2932 | JBGS | Jbg Smith Properties - US REIT | Real Estate | 20,917.0 | $356K | 0.00% | NEW | — | $17.01 | -15.3% |
| 2933 | AXTA PUT | Axalta Coating Systems Ltd - US | Basic Materials | 11,000.0 | $355K | 0.00% | NEW | — | $32.31 | -9.8% |
| 2934 | ACMR CALL | Acm Research Inc - US | Technology | 9,000.0 | $355K | 0.00% | NEW | — | $39.45 | +81.5% |
| 2935 | KMI PUT | Kinder Morgan Inc - US | Energy | 12,900.0 | $355K | 0.00% | NEW | — | $27.49 | +21.9% |
| 2936 | EYPT CALL | EyePoint Inc - US | Healthcare | 19,400.0 | $354K | 0.00% | NEW | — | $18.27 | -30.0% |
| 2937 | YOU PUT | Clear Secure Inc - US | Technology | 10,100.0 | $354K | 0.00% | NEW | — | $35.08 | +76.8% |
| 2938 | OSG PUT | Octave Specialty Group Inc - US | Financial Services | 45,500.0 | $354K | 0.00% | NEW | — | $7.78 | -26.2% |
| 2939 | HBAN | Huntington Bancshares Inc/Oh - US | Financial Services | 20,396.0 | $354K | 0.00% | NEW | — | $17.35 | -8.6% |
| 2940 | NE CALL | Noble Corp Plc - US | Energy | 12,400.0 | $350K | 0.00% | NEW | — | $28.24 | +85.3% |
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%