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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MPWR PUT | Monolithic Power Systems Inc - US | Technology | 1,000.0 | $906K | 0.00% | NEW | — | $906.36 | +83.5% |
| 2342 | MUR CALL | Murphy Oil Corp - US | Energy | 29,000.0 | $906K | 0.00% | NEW | — | $31.25 | +16.7% |
| 2343 | PINS PUT | Pinterest Inc - US | Communication Services | 34,900.0 | $904K | 0.00% | NEW | — | $25.89 | -25.3% |
| 2344 | FAST PUT | Fastenal Co - US | Industrials | 22,400.0 | $899K | 0.00% | NEW | — | $40.13 | +10.8% |
| 2345 | DFSV | Dimensional US Small Cap Value ETF - US ETP | — | 27,312.0 | $898K | 0.00% | NEW | — | $32.89 | +15.0% |
| 2346 | CRMT | America's Car-Mart Inc/Tx - US | Consumer Cyclical | 35,538.0 | $898K | 0.00% | NEW | — | $25.26 | -53.4% |
| 2347 | — PUT | Enviri Corp - US | — | 50,000.0 | $896K | 0.00% | NEW | — | $17.92 | — |
| 2348 | TECK PUT | Teck Resources Ltd - US Class B | Basic Materials | 18,700.0 | $896K | 0.00% | NEW | — | $47.89 | +36.2% |
| 2349 | TDOC CALL | Teladoc Health Inc - US | Healthcare | 127,700.0 | $894K | 0.00% | NEW | — | $7.00 | -5.9% |
| 2350 | BCRX | Biocryst Pharmaceuticals Inc - US | Healthcare | 114,541.0 | $893K | 0.00% | NEW | — | $7.80 | +8.6% |
| 2351 | PUBM | Pubmatic Inc - US | Technology | 100,637.0 | $893K | 0.00% | NEW | — | $8.87 | +18.8% |
| 2352 | PHVS | Pharvaris Nv - US | Healthcare | 32,028.0 | $889K | 0.00% | NEW | — | $27.75 | +7.7% |
| 2353 | UVE | Universal Insurance Holdings Inc - US | Financial Services | 26,285.0 | $888K | 0.00% | NEW | — | $33.80 | +14.4% |
| 2354 | — PUT | Six Flags Entertainment Corporation - US MLP | — | 57,900.0 | $888K | 0.00% | NEW | — | $15.34 | — |
| 2355 | DNLI | Denali Therapeutics Inc - US | Healthcare | 53,683.0 | $886K | 0.00% | NEW | — | $16.51 | +17.4% |
| 2356 | — | Churchill Capital Corp X - US | — | 56,620.0 | $883K | 0.00% | NEW | — | $15.60 | — |
| 2357 | IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | — | 9,104.0 | $882K | 0.00% | NEW | — | $96.88 | +17.8% |
| 2358 | OPCH CALL | Option Care Health Inc - US | Healthcare | 27,600.0 | $879K | 0.00% | NEW | — | $31.86 | -33.0% |
| 2359 | CDXS | Codexis Inc - US | Healthcare | 537,833.0 | $877K | 0.00% | NEW | — | $1.63 | +59.5% |
| 2360 | — CALL | Crh Plc - US | — | 7,000.0 | $874K | 0.00% | NEW | — | $124.80 | — |
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%