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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VANI | Vivani Medical Inc - US | Healthcare | 916,362.0 | $1.1M | 0.00% | NEW | — | $1.23 | +2.8% |
| 2182 | TCOM | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 15,661.0 | $1.1M | 0.00% | NEW | — | $71.91 | -33.4% |
| 2183 | MBWM | Mercantile Bank Corp - US | Financial Services | 23,319.0 | $1.1M | 0.00% | NEW | — | $48.10 | +9.1% |
| 2184 | CE PUT | Celanese Corp - US | Basic Materials | 26,500.0 | $1.1M | 0.00% | NEW | — | $42.28 | +23.2% |
| 2185 | — CALL | Globus Medical Inc - US | — | 12,800.0 | $1.1M | 0.00% | NEW | — | $87.31 | — |
| 2186 | TKR | Timken Co/The - US | Industrials | 13,280.0 | $1.1M | 0.00% | NEW | — | $84.13 | +51.5% |
| 2187 | CVRX | Cvrx Inc - US | Healthcare | 157,260.0 | $1.1M | 0.00% | NEW | — | $7.10 | -14.4% |
| 2188 | ED PUT | Consolidated Edison Inc - US | Utilities | 11,200.0 | $1.1M | 0.00% | NEW | — | $99.32 | +9.4% |
| 2189 | PZZA PUT | Papa John's International Inc - US | Consumer Cyclical | 28,900.0 | $1.1M | 0.00% | NEW | — | $38.49 | -14.2% |
| 2190 | VSCO CALL | Victoria's Secret & Co - US | Consumer Cyclical | 20,500.0 | $1.1M | 0.00% | NEW | — | $54.17 | +5.1% |
| 2191 | CFG CALL | Citizens Financial Group Inc - US | Financial Services | 19,000.0 | $1.1M | 0.00% | NEW | — | $58.41 | +7.8% |
| 2192 | RJF CALL | Raymond James Financial Inc - US | Financial Services | 6,900.0 | $1.1M | 0.00% | NEW | — | $160.59 | -9.4% |
| 2193 | TRP | Tc Energy Corp - US | Energy | 20,123.0 | $1.1M | 0.00% | NEW | — | $55.01 | +25.0% |
| 2194 | EDU CALL | New Oriental Education & Technology Group Inc - US | Consumer Defensive | 20,100.0 | $1.1M | 0.00% | NEW | — | $55.03 | -14.7% |
| 2195 | FLEX CALL | Flex Ltd - US | Technology | 18,300.0 | $1.1M | 0.00% | NEW | — | $60.42 | +139.5% |
| 2196 | BNS PUT | Bank Of Nova Scotia/The - US | Financial Services | 15,000.0 | $1.1M | 0.00% | NEW | — | $73.69 | +9.4% |
| 2197 | FDS PUT | Factset Research Systems Inc - US | Financial Services | 3,800.0 | $1.1M | 0.00% | NEW | — | $290.19 | -19.1% |
| 2198 | AFL PUT | Aflac Inc - US | Financial Services | 10,000.0 | $1.1M | 0.00% | NEW | — | $110.27 | +4.4% |
| 2199 | RIOT CALL | Riot Platforms Inc - US | Financial Services | 87,000.0 | $1.1M | 0.00% | NEW | — | $12.67 | +109.9% |
| 2200 | CRSP PUT | Crispr Therapeutics Ag - US | Healthcare | 21,000.0 | $1.1M | 0.00% | NEW | — | $52.44 | +2.4% |
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%