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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AA PUT | Alcoa Corp - US | Basic Materials | 130,000.0 | $8.6M | 0.02% | NEW | — | $66.33 | -0.1% |
| 822 | BBAI | BigBear.ai Holdings Inc - US | Technology | 2,447,962.0 | $8.6M | 0.02% | NEW | — | $3.52 | +19.3% |
| 823 | — | WEBULL CORP - US | — | 1,795,116.0 | $8.6M | 0.02% | NEW | — | $4.80 | — |
| 824 | WMG | Warner Music Group Corp - US | Communication Services | 337,279.0 | $8.6M | 0.02% | NEW | — | $25.54 | +32.8% |
| 825 | IDCC | Interdigital Inc - US | Technology | 28,475.0 | $8.6M | 0.02% | NEW | — | $302.00 | -11.6% |
| 826 | XLP | State Street Consumer Staples Select Sector SPDR E | — | 104,559.0 | $8.6M | 0.02% | NEW | — | $81.98 | +3.3% |
| 827 | ECG | Everus Construction Group Inc - US | Industrials | 72,563.0 | $8.6M | 0.02% | NEW | — | $118.06 | +27.7% |
| 828 | RVMD | Revolution Medicines Inc - US | Healthcare | 87,852.0 | $8.5M | 0.02% | NEW | — | $97.25 | +54.6% |
| 829 | GTLB | Gitlab Inc - US | Technology | 394,624.0 | $8.5M | 0.02% | NEW | — | $21.64 | +18.4% |
| 830 | WLDN | Willdan Group Inc - US | Industrials | 110,892.0 | $8.5M | 0.02% | NEW | — | $76.56 | +21.0% |
| 831 | AG PUT | First Majestic Silver Corp - US | Basic Materials | 395,100.0 | $8.5M | 0.02% | NEW | — | $21.48 | -7.4% |
| 832 | BTU | Peabody Energy Corp - US | Energy | 257,513.0 | $8.5M | 0.02% | NEW | — | $32.95 | -25.9% |
| 833 | NET PUT | Cloudflare Inc - US | Technology | 41,100.0 | $8.5M | 0.02% | NEW | — | $206.34 | +3.1% |
| 834 | OSCR CALL | Oscar Health Inc - US | Healthcare | 738,600.0 | $8.5M | 0.02% | NEW | — | $11.47 | +93.0% |
| 835 | HHH | Howard Hughes Holdings Inc- US | Real Estate | 133,744.0 | $8.5M | 0.02% | NEW | — | $63.26 | +2.0% |
| 836 | HBAN | Huntington Bancshares Inc/Oh - US | Financial Services | 540,072.0 | $8.5M | 0.02% | NEW | — | $15.65 | +1.3% |
| 837 | — | Installed Building Products Inc - US | — | 31,870.0 | $8.5M | 0.02% | NEW | — | $265.15 | — |
| 838 | NEXT | Nextdecade Corp - US | Energy | 1,101,807.0 | $8.4M | 0.02% | NEW | — | $7.66 | +10.3% |
| 839 | WHR PUT | Whirlpool Corp - US | Consumer Cyclical | 156,500.0 | $8.4M | 0.02% | NEW | — | $53.92 | -23.0% |
| 840 | BKE | Buckle Inc/The - US | Consumer Cyclical | 167,241.0 | $8.4M | 0.02% | NEW | — | $50.36 | -2.7% |
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%