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 | MUX | McEwen Inc - US | Basic Materials | 63,455.0 | $1.3M | 0.00% | NEW | — | $20.42 | +7.8% |
| 2182 | AG CALL | First Majestic Silver Corp - US | Basic Materials | 60,100.0 | $1.3M | 0.00% | NEW | — | $21.48 | -5.6% |
| 2183 | — | Blue Foundry Bancorp - US | — | 97,253.0 | $1.3M | 0.00% | NEW | — | $13.24 | — |
| 2184 | VNOM PUT | Viper Energy Inc - US | Energy | 27,400.0 | $1.3M | 0.00% | NEW | — | $46.99 | -3.0% |
| 2185 | AGYS | Agilysys Inc - US | Technology | 18,081.0 | $1.3M | 0.00% | NEW | — | $71.14 | +11.4% |
| 2186 | BN | Brookfield Corp - US | Financial Services | 31,731.0 | $1.3M | 0.00% | NEW | — | $40.47 | +13.7% |
| 2187 | AFRM CALL | Affirm Holdings Inc - US | Technology | 28,000.0 | $1.3M | 0.00% | NEW | — | $45.82 | +51.2% |
| 2188 | VEEV PUT | Veeva Systems Inc - US | Healthcare | 7,300.0 | $1.3M | 0.00% | NEW | — | $175.66 | -9.7% |
| 2189 | GEHC PUT | GE HealthCare Technologies Inc - US | Healthcare | 18,000.0 | $1.3M | 0.00% | NEW | — | $71.18 | -9.8% |
| 2190 | ARE CALL | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 27,600.0 | $1.3M | 0.00% | NEW | — | $46.42 | +4.4% |
| 2191 | USAR | USA Rare Earth Inc - US | Basic Materials | 84,550.0 | $1.3M | 0.00% | NEW | — | $15.13 | +83.2% |
| 2192 | CBC | Central Bancompany Inc - US | Financial Services | 53,278.0 | $1.3M | 0.00% | NEW | — | $23.95 | +20.7% |
| 2193 | AKAM CALL | Akamai Technologies Inc - US | Technology | 11,100.0 | $1.3M | 0.00% | NEW | — | $114.85 | +29.0% |
| 2194 | ESLT PUT | Elbit Systems Ltd - US | Industrials | 1,500.0 | $1.3M | 0.00% | NEW | — | $849.09 | +0.4% |
| 2195 | — CALL | Qiagen Nv - US | — | 31,800.0 | $1.3M | 0.00% | NEW | — | $40.04 | — |
| 2196 | SLDP | Solid Power Inc - US | Industrials | 424,094.0 | $1.3M | 0.00% | NEW | — | $3.00 | +7.7% |
| 2197 | WMB CALL | Williams Cos Inc/The - US | Energy | 17,400.0 | $1.3M | 0.00% | NEW | — | $72.78 | +7.8% |
| 2198 | — CALL | Flagstar Financial Inc - US | — | 95,700.0 | $1.3M | 0.00% | NEW | — | $13.17 | — |
| 2199 | TM PUT | Toyota Motor Corp - US ADR | Consumer Cyclical | 6,100.0 | $1.3M | 0.00% | NEW | — | $206.09 | -7.8% |
| 2200 | WING CALL | Wingstop Inc - US | Consumer Cyclical | 8,100.0 | $1.3M | 0.00% | NEW | — | $154.97 | -9.4% |
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
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%