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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PRAA | Pra Group Inc - US | Financial Services | 81,468.0 | $1.4M | 0.00% | NEW | — | $17.69 | -14.9% |
| 2042 | PCOR PUT | Procore Technologies Inc - US | Technology | 19,800.0 | $1.4M | 0.00% | NEW | — | $72.74 | -35.6% |
| 2043 | RZLT PUT | Rezolute Inc - US | Healthcare | 610,000.0 | $1.4M | 0.00% | NEW | — | $2.36 | +40.7% |
| 2044 | VALE PUT | Vale Sa - US ADR | Basic Materials | 110,400.0 | $1.4M | 0.00% | NEW | — | $13.03 | +26.7% |
| 2045 | S CALL | Sentinelone Inc - US | Technology | 95,900.0 | $1.4M | 0.00% | NEW | — | $15.00 | +19.7% |
| 2046 | ENTG | Entegris Inc - US | Technology | 17,066.0 | $1.4M | 0.00% | NEW | — | $84.25 | +66.2% |
| 2047 | AFRM PUT | Affirm Holdings Inc - US | Technology | 19,200.0 | $1.4M | 0.00% | NEW | — | $74.43 | -5.4% |
| 2048 | IONQ CALL | Ionq Inc - US | Technology | 31,800.0 | $1.4M | 0.00% | NEW | — | $44.87 | +45.8% |
| 2049 | — | On Semiconductor Corp - US | — | 1,500,000.0 | $1.4M | 0.00% | NEW | — | $0.95 | — |
| 2050 | MLYS | Mineralys Therapeutics Inc - US | Healthcare | 39,046.0 | $1.4M | 0.00% | NEW | — | $36.29 | -17.3% |
| 2051 | LC CALL | Lendingclub Corp - US | Financial Services | 74,600.0 | $1.4M | 0.00% | NEW | — | $18.94 | -11.9% |
| 2052 | MEI | Methode Electronics Inc - US | Technology | 212,625.0 | $1.4M | 0.00% | NEW | — | $6.64 | +72.4% |
| 2053 | — | Madison Square Garden Entertainment Corp - US | — | 26,197.0 | $1.4M | 0.00% | NEW | — | $53.89 | — |
| 2054 | STLD PUT | Steel Dynamics Inc - US | Basic Materials | 8,300.0 | $1.4M | 0.00% | NEW | — | $169.45 | +52.4% |
| 2055 | KOD CALL | Kodiak Sciences Inc - US | Healthcare | 50,200.0 | $1.4M | 0.00% | NEW | — | $27.96 | +25.5% |
| 2056 | KGC CALL | Kinross Gold Corp - US | Basic Materials | 49,800.0 | $1.4M | 0.00% | NEW | — | $28.16 | +1.2% |
| 2057 | ETN PUT | Eaton Corp Plc - US | Industrials | 4,400.0 | $1.4M | 0.00% | NEW | — | $318.51 | +27.6% |
| 2058 | CABO | Cable One Inc - US | Communication Services | 12,400.0 | $1.4M | 0.00% | NEW | — | $112.85 | -51.5% |
| 2059 | MARA CALL | MARA Holdings Inc - US | Financial Services | 155,500.0 | $1.4M | 0.00% | NEW | — | $8.98 | +59.6% |
| 2060 | ODFL PUT | Old Dominion Freight Line Inc - US | Industrials | 8,900.0 | $1.4M | 0.00% | NEW | — | $156.80 | +40.0% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%