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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HPQ PUT | Hp Inc - US | Technology | 93,500.0 | $1.8M | 0.00% | NEW | — | $19.21 | +14.0% |
| 1922 | TECK CALL | Teck Resources Ltd - US Class B | Basic Materials | 34,700.0 | $1.8M | 0.00% | NEW | — | $51.75 | +18.3% |
| 1923 | CAI | Caris Life Sciences Inc - US | Healthcare | 100,327.0 | $1.8M | 0.00% | NEW | — | $17.88 | -10.9% |
| 1924 | XPEL | Xpel Inc - US | Consumer Cyclical | 40,445.0 | $1.8M | 0.00% | NEW | — | $44.26 | +2.1% |
| 1925 | AEHR | Aehr Test Systems - US | Technology | 48,193.0 | $1.8M | 0.00% | NEW | — | $37.08 | +146.2% |
| 1926 | SLP | Simulations Plus Inc - US | Healthcare | 151,102.0 | $1.8M | 0.00% | NEW | — | $11.82 | +22.4% |
| 1927 | SMBK | Smartfinancial Inc - US | Financial Services | 45,701.0 | $1.8M | 0.00% | NEW | — | $39.08 | +6.4% |
| 1928 | HII PUT | Huntington Ingalls Industries Inc - US | Industrials | 4,700.0 | $1.8M | 0.00% | NEW | — | $379.90 | -16.4% |
| 1929 | NPCE | Neuropace Inc - US | Healthcare | 135,705.0 | $1.8M | 0.00% | NEW | — | $13.15 | +23.8% |
| 1930 | KGC | Kinross Gold Corp - US | Basic Materials | 58,411.0 | $1.8M | 0.00% | NEW | — | $30.52 | -6.1% |
| 1931 | GAIN | Gladstone Investment Corp - US | Financial Services | 125,209.0 | $1.8M | 0.00% | NEW | — | $14.20 | +15.8% |
| 1932 | CLSK CALL | Cleanspark Inc - US | Technology | 208,900.0 | $1.8M | 0.00% | NEW | — | $8.51 | +85.2% |
| 1933 | DG | Dollar General Corp - US | Consumer Defensive | 14,968.0 | $1.8M | 0.00% | NEW | — | $118.73 | -11.5% |
| 1934 | FUTU | Futu Holdings Ltd - US ADR | Financial Services | 12,982.0 | $1.8M | 0.00% | NEW | — | $136.76 | -9.4% |
| 1935 | VONV | Vanguard Russell 1000 Value - US ETP | — | 18,939.0 | $1.8M | 0.00% | NEW | — | $93.74 | +9.8% |
| 1936 | FUBO | FuboTV Inc - US | Communication Services | 187,661.0 | $1.8M | 0.00% | NEW | — | $9.46 | -3.4% |
| 1937 | HR | Healthcare Realty Trust Inc - US REIT | Real Estate | 104,379.0 | $1.8M | 0.00% | NEW | — | $16.99 | +19.8% |
| 1938 | BLKB | Blackbaud Inc - US | Technology | 45,870.0 | $1.8M | 0.00% | NEW | — | $38.61 | -23.3% |
| 1939 | TRMK | Trustmark Corp - US | Financial Services | 42,025.0 | $1.8M | 0.00% | NEW | — | $42.14 | +5.0% |
| 1940 | CORZ | Core Scientific Inc - US | Technology | 118,259.0 | $1.8M | 0.00% | NEW | — | $14.96 | +65.9% |
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%