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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — PUT | Digitalbridge Group Inc - US REIT | — | 62,700.0 | $962K | 0.00% | NEW | — | $15.34 | — |
| 2302 | GHM | Graham Corp - US | Industrials | 14,955.0 | $961K | 0.00% | NEW | — | $64.23 | +53.4% |
| 2303 | USAR CALL | USA Rare Earth Inc - US | Basic Materials | 80,600.0 | $959K | 0.00% | NEW | — | $11.90 | +122.1% |
| 2304 | NEM CALL | Newmont Corp - US | Basic Materials | 9,600.0 | $959K | 0.00% | NEW | — | $99.85 | +8.3% |
| 2305 | MLPX | Global X Mlp & Energy Infrastructure Etf - US ETP | — | 15,820.0 | $958K | 0.00% | NEW | — | $60.53 | +22.7% |
| 2306 | RGLD CALL | Royal Gold Inc - US | Basic Materials | 4,300.0 | $956K | 0.00% | NEW | — | $222.29 | -0.1% |
| 2307 | — CALL | Lithium Americas Corp - US | — | 219,100.0 | $955K | 0.00% | NEW | — | $4.36 | — |
| 2308 | GXO | Gxo Logistics Inc - US | Industrials | 18,135.0 | $955K | 0.00% | NEW | — | $52.64 | -4.9% |
| 2309 | CTBI | Community Trust Bancorp Inc - US | Financial Services | 16,895.0 | $955K | 0.00% | NEW | — | $56.50 | +19.3% |
| 2310 | CRL | Charles River Laboratories International Inc - US | Healthcare | 4,782.0 | $954K | 0.00% | NEW | — | $199.48 | -18.6% |
| 2311 | UNTY | Unity Bancorp Inc - US | Financial Services | 18,405.0 | $952K | 0.00% | NEW | — | $51.72 | +8.1% |
| 2312 | OC CALL | Owens Corning - US | Industrials | 8,500.0 | $951K | 0.00% | NEW | — | $111.91 | +11.0% |
| 2313 | WGS CALL | GeneDx Holdings Corp - US | Healthcare | 7,300.0 | $949K | 0.00% | NEW | — | $130.06 | -62.4% |
| 2314 | AEM PUT | Agnico Eagle Mines Ltd - US | Basic Materials | 5,600.0 | $949K | 0.00% | NEW | — | $169.53 | +4.4% |
| 2315 | OTIS CALL | Otis Worldwide Corp - US | Industrials | 10,800.0 | $943K | 0.00% | NEW | — | $87.35 | -16.8% |
| 2316 | NU PUT | NU Holdings Ltd/Cayman Islands - US | Financial Services | 56,300.0 | $942K | 0.00% | NEW | — | $16.74 | -21.6% |
| 2317 | ATI CALL | ATI Inc - US | Industrials | 8,200.0 | $941K | 0.00% | NEW | — | $114.76 | +46.7% |
| 2318 | AGX PUT | Argan Inc - US | Industrials | 3,000.0 | $940K | 0.00% | NEW | — | $313.32 | +113.4% |
| 2319 | VEEV PUT | Veeva Systems Inc - US | Healthcare | 4,200.0 | $938K | 0.00% | NEW | — | $223.23 | -26.5% |
| 2320 | NGVC | Natural Grocers By Vitamin Cottage Inc - US | Consumer Defensive | 37,408.0 | $937K | 0.00% | NEW | — | $25.05 | +16.7% |
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%