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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | DHC | Diversified Healthcare Trust - US REIT | Real Estate | 36,358.0 | $176K | — | NEW | — | $4.85 | +83.5% |
| 3322 | NMFC | New Mountain Finance Corp - US | Financial Services | 19,092.0 | $176K | — | NEW | — | $9.21 | -12.9% |
| 3323 | GEO PUT | Geo Group Inc/The - US REIT | Industrials | 10,900.0 | $176K | — | NEW | — | $16.12 | +43.4% |
| 3324 | — CALL | Pony AI Inc - US ADR | — | 12,100.0 | $175K | — | NEW | — | $14.50 | — |
| 3325 | HBAN CALL | Huntington Bancshares Inc/Oh - US | Financial Services | 10,100.0 | $175K | — | NEW | — | $17.35 | -8.6% |
| 3326 | ARAY | Accuray Inc - US | Healthcare | 211,597.0 | $174K | — | NEW | — | $0.82 | -62.8% |
| 3327 | XERS | Xeris Biopharma Holdings Inc - US | Healthcare | 22,186.0 | $174K | — | NEW | — | $7.85 | -20.6% |
| 3328 | LUMN CALL | Lumen Technologies Inc - US | Communication Services | 22,300.0 | $173K | — | NEW | — | $7.77 | +21.5% |
| 3329 | DNUT CALL | Krispy Kreme Inc - US | Consumer Defensive | 43,100.0 | $173K | — | NEW | — | $4.02 | -17.2% |
| 3330 | NEWT | NewtekOne Inc - US | Financial Services | 15,254.0 | $173K | — | NEW | — | $11.35 | +17.1% |
| 3331 | DEI CALL | Douglas Emmett Inc - US REIT | Real Estate | 15,700.0 | $173K | — | NEW | — | $10.99 | +4.3% |
| 3332 | OPRA CALL | Opera Ltd - US ADR | Communication Services | 12,100.0 | $171K | — | NEW | — | $14.16 | +23.8% |
| 3333 | EQX PUT | Equinox Gold Corp - US | Basic Materials | 12,200.0 | $171K | — | NEW | — | $14.04 | -12.3% |
| 3334 | FNB PUT | Fnb Corp/Pa - US | Financial Services | 10,000.0 | $171K | — | NEW | — | $17.10 | +2.2% |
| 3335 | EH PUT | Ehang Holdings Ltd - US ADR | Industrials | 12,300.0 | $162K | — | NEW | — | $13.18 | -28.3% |
| 3336 | — | Baytex Energy Corp - US | — | 50,004.0 | $162K | — | NEW | — | $3.23 | — |
| 3337 | ACVA CALL | Acv Auctions Inc - US | Consumer Cyclical | 19,700.0 | $158K | — | NEW | — | $8.02 | -26.4% |
| 3338 | NAK | Northern Dynasty Minerals Ltd - US | Basic Materials | 80,000.0 | $158K | — | NEW | — | $1.97 | +8.6% |
| 3339 | MLTX PUT | MoonLake Immunotherapeutics - US | Healthcare | 11,800.0 | $156K | — | NEW | — | $13.18 | +40.1% |
| 3340 | DXC CALL | Dxc Technology Co - US | Technology | 10,600.0 | $155K | — | NEW | — | $14.65 | -37.0% |
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%