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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | Newsmax Inc - US Class B | — | 36,621.0 | $191K | — | NEW | — | $5.22 | — |
| 3382 | STWD PUT | Starwood Property Trust Inc - US REIT | Real Estate | 11,100.0 | $191K | — | NEW | — | $17.22 | -1.0% |
| 3383 | NOV CALL | Nov Inc - US | Energy | 10,100.0 | $190K | — | NEW | — | $18.81 | +8.3% |
| 3384 | NFBK | Northfield Bancorp Inc - US | Financial Services | 13,960.0 | $189K | — | NEW | — | $13.54 | +3.7% |
| 3385 | QS PUT | Quantumscape Corp - US | Consumer Cyclical | 29,500.0 | $188K | — | NEW | — | $6.38 | +25.5% |
| 3386 | QFIN PUT | Qfin Holdings Inc - US ADR | Financial Services | 14,500.0 | $187K | — | NEW | — | $12.91 | -0.9% |
| 3387 | — | Innovate Corp - US | — | 32,787.0 | $186K | — | NEW | — | $5.68 | — |
| 3388 | EAF | Graftech International Ltd - US | Industrials | 27,297.0 | $185K | — | NEW | — | $6.78 | +25.1% |
| 3389 | SOUN PUT | SoundHound AI Inc - US | Technology | 26,900.0 | $185K | — | NEW | — | $6.87 | +22.4% |
| 3390 | MBLY | Mobileye Global Inc - US | Consumer Cyclical | 26,783.0 | $184K | — | NEW | — | $6.87 | +45.9% |
| 3391 | SAN PUT | Banco Santander Sa - US ADR | Financial Services | 16,300.0 | $184K | — | NEW | — | $11.28 | +4.1% |
| 3392 | KSS CALL | Kohl's Corp - US | Consumer Cyclical | 14,200.0 | $183K | — | NEW | — | $12.90 | -8.8% |
| 3393 | UROY PUT | Uranium Royalty Corp - US | Energy | 50,000.0 | $182K | — | NEW | — | $3.65 | +2.7% |
| 3394 | RCKT | Rocket Pharmaceuticals Inc - US | Healthcare | 50,493.0 | $181K | — | NEW | — | $3.58 | -9.2% |
| 3395 | DLO PUT | Dlocal Ltd/Uruguay - US | Technology | 13,800.0 | $179K | — | NEW | — | $12.97 | -15.1% |
| 3396 | SRAD CALL | Sportradar Holding Ag - US | Technology | 10,600.0 | $177K | — | NEW | — | $16.74 | -25.4% |
| 3397 | SRG | Seritage Growth Properties - US REIT | Real Estate | 63,013.0 | $177K | — | NEW | — | $2.81 | -10.3% |
| 3398 | NOMD | Nomad Foods Ltd - US | Consumer Defensive | 18,356.0 | $176K | — | NEW | — | $9.61 | +2.0% |
| 3399 | ALLO | Allogene Therapeutics Inc - US | Healthcare | 72,105.0 | $176K | — | NEW | — | $2.44 | -18.0% |
| 3400 | CORZ CALL | Core Scientific Inc - US | Technology | 11,700.0 | $175K | — | NEW | — | $14.96 | +61.8% |
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%