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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CFG PUT | Citizens Financial Group Inc - US | Financial Services | 38,800.0 | $2.3M | 0.00% | NEW | — | $59.97 | +4.9% |
| 1742 | — CALL | Jbs NV-A - US | — | 129,500.0 | $2.3M | 0.00% | NEW | — | $17.96 | — |
| 1743 | CRK | Comstock Resources Inc - US | Energy | 110,215.0 | $2.3M | 0.00% | NEW | — | $21.08 | -33.9% |
| 1744 | GSAT CALL | Globalstar Inc - US | Communication Services | 34,900.0 | $2.3M | 0.00% | NEW | — | $66.42 | +25.0% |
| 1745 | CCEP | Coca-Cola Europacific Partners Plc - US | Consumer Defensive | 25,534.0 | $2.3M | 0.00% | NEW | — | $90.67 | +3.8% |
| 1746 | NIO PUT | Nio Inc - US ADR | Consumer Cyclical | 383,600.0 | $2.3M | 0.00% | NEW | — | $6.03 | -13.8% |
| 1747 | ADM PUT | Archer-Daniels-Midland Co - US | Consumer Defensive | 31,800.0 | $2.3M | 0.00% | NEW | — | $72.69 | +6.6% |
| 1748 | OFG | Ofg Bancorp - US | Financial Services | 57,105.0 | $2.3M | 0.00% | NEW | — | $40.46 | +11.3% |
| 1749 | PATH | Uipath Inc - US | Technology | 207,999.0 | $2.3M | 0.00% | NEW | — | $11.10 | -1.5% |
| 1750 | VKTX | Viking Therapeutics Inc - US | Healthcare | 70,789.0 | $2.3M | 0.00% | NEW | — | $32.54 | -5.1% |
| 1751 | SIMO CALL | Silicon Motion Technology Corp - US ADR | Technology | 20,500.0 | $2.3M | 0.00% | NEW | — | $112.29 | +145.9% |
| 1752 | ALNT | Allient Inc - US | Technology | 38,889.0 | $2.3M | 0.00% | NEW | — | $59.09 | +7.2% |
| 1753 | DSGX CALL | Descartes Systems Group Inc/The - US | Technology | 32,100.0 | $2.3M | 0.00% | NEW | — | $71.56 | -0.4% |
| 1754 | BRX | Brixmor Property Group Inc - US REIT | Real Estate | 79,757.0 | $2.3M | 0.00% | NEW | — | $28.80 | +7.1% |
| 1755 | NOV | Nov Inc - US | Energy | 121,980.0 | $2.3M | 0.00% | NEW | — | $18.81 | +10.6% |
| 1756 | RCL CALL | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 8,300.0 | $2.3M | 0.00% | NEW | — | $275.18 | -6.9% |
| 1757 | AVNT | Avient Corp - US | Basic Materials | 62,708.0 | $2.3M | 0.00% | NEW | — | $36.30 | -5.5% |
| 1758 | — PUT | Etsy Inc - US | — | 45,500.0 | $2.3M | 0.00% | NEW | — | $49.98 | — |
| 1759 | RYAN | Ryan Specialty Holdings Inc - US | Financial Services | 67,392.0 | $2.3M | 0.00% | NEW | — | $33.74 | -3.1% |
| 1760 | CTS | Cts Corp - US | Technology | 47,600.0 | $2.3M | 0.00% | NEW | — | $47.76 | +30.5% |
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%