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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | Gen Digital Inc - CVR | — | 276,456.0 | $130K | — | NEW | — | $0.47 | — |
| 3442 | TIGR | Up Fintech Holding Ltd - US ADR | Financial Services | 20,238.0 | $127K | — | NEW | — | $6.30 | -3.6% |
| 3443 | IHS CALL | Ihs Holding Ltd - US | Communication Services | 15,400.0 | $127K | — | NEW | — | $8.23 | +0.2% |
| 3444 | — CALL | Biohaven Ltd | — | 14,800.0 | $125K | — | NEW | — | $8.46 | — |
| 3445 | QUBT PUT | Quantum Computing Inc - US | Technology | 17,300.0 | $119K | — | NEW | — | $6.85 | +40.7% |
| 3446 | F CALL | Ford Motor Co - US | Consumer Cyclical | 10,200.0 | $118K | — | NEW | — | $11.54 | +14.5% |
| 3447 | — PUT | Pony AI Inc - US ADR | — | 12,300.0 | $116K | — | NEW | — | $9.44 | — |
| 3448 | JOBY PUT | Joby Aviation Inc - US | Industrials | 13,700.0 | $113K | — | NEW | — | $8.26 | +22.8% |
| 3449 | ASM | Avino Silver & Gold Mines Ltd - US | Basic Materials | 17,886.0 | $113K | — | NEW | — | $6.32 | +10.8% |
| 3450 | ADMA PUT | Adma Biologics Inc - US | Healthcare | 11,900.0 | $107K | — | NEW | — | $9.01 | -7.5% |
| 3451 | NAVI CALL | Navient Corp - US | Financial Services | 12,500.0 | $102K | — | NEW | — | $8.18 | +1.7% |
| 3452 | POWW | Outdoor Holding Co - US | Industrials | 50,297.0 | $101K | — | NEW | — | $2.01 | -2.0% |
| 3453 | CLF PUT | Cleveland-Cliffs Inc - US | Basic Materials | 11,900.0 | $101K | — | NEW | — | $8.45 | +23.6% |
| 3454 | — CALL | Pony AI Inc - US ADR | — | 10,600.0 | $100K | — | NEW | — | $9.44 | — |
| 3455 | PRPL | Purple Innovation Inc - US | Consumer Cyclical | 150,649.0 | $100K | — | NEW | — | $0.66 | -38.0% |
| 3456 | GOTU CALL | Gaotu Techedu Inc - US ADR | Consumer Defensive | 50,600.0 | $99K | — | NEW | — | $1.96 | -4.3% |
| 3457 | — CALL | A2Z Cust2Mate Solutions Corp - US | — | 14,800.0 | $99K | — | NEW | — | $6.67 | — |
| 3458 | TME PUT | Tencent Music Entertainment Group - US ADR | Communication Services | 10,600.0 | $98K | — | NEW | — | $9.28 | -3.0% |
| 3459 | UFI | Unifi Inc - US | Consumer Cyclical | 27,465.0 | $98K | — | NEW | — | $3.57 | +13.4% |
| 3460 | DJT CALL | Trump Media & Technology Group Corp - US | Communication Services | 10,000.0 | $93K | — | NEW | — | $9.28 | -11.2% |
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%