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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | Lithium Americas Corp - US | — | 29,627.0 | $129K | — | NEW | — | $4.36 | — |
| 3362 | CNDT | Conduent Inc - US | Technology | 65,710.0 | $126K | — | NEW | — | $1.92 | -16.7% |
| 3363 | RYAM | Rayonier Advanced Materials Inc - US | Basic Materials | 21,333.0 | $126K | — | NEW | — | $5.89 | +44.1% |
| 3364 | CMPS CALL | Compass Pathways Plc - US ADR | Healthcare | 18,000.0 | $124K | — | NEW | — | $6.90 | +68.0% |
| 3365 | HIVE | Hive Digital Technologies Ltd - US | Financial Services | 48,136.0 | $124K | — | NEW | — | $2.58 | +49.2% |
| 3366 | PCT PUT | Purecycle Technologies Inc - US | Industrials | 14,300.0 | $123K | — | NEW | — | $8.59 | +31.9% |
| 3367 | — | Bitfarms Ltd/Canada - US | — | 52,143.0 | $123K | — | NEW | — | $2.35 | — |
| 3368 | — | Two Harbors Investment Corp - US REIT | — | 11,537.0 | $121K | — | NEW | — | $10.50 | — |
| 3369 | CRGY CALL | Crescent Energy Inc - US | Energy | 14,100.0 | $118K | — | NEW | — | $8.39 | +56.1% |
| 3370 | PNNT | Pennantpark Investment Corp - US | Financial Services | 19,648.0 | $117K | — | NEW | — | $5.96 | -35.7% |
| 3371 | VNET PUT | Vnet Group Inc - US ADR | Technology | 13,700.0 | $116K | — | NEW | — | $8.46 | +20.7% |
| 3372 | KODK | Eastman Kodak Co - US | Industrials | 13,681.0 | $116K | — | NEW | — | $8.46 | +13.8% |
| 3373 | BTDR CALL | Bitdeer Technologies Group - US | Technology | 10,300.0 | $115K | — | NEW | — | $11.21 | +33.1% |
| 3374 | IHS CALL | Ihs Holding Ltd - US | Communication Services | 15,400.0 | $115K | — | NEW | — | $7.46 | +11.4% |
| 3375 | ATLX CALL | Atlas Lithium Corp - US | Basic Materials | 26,800.0 | $113K | — | NEW | — | $4.23 | +3.8% |
| 3376 | ACHR CALL | Archer Aviation Inc - US | Industrials | 14,600.0 | $110K | — | NEW | — | $7.52 | -18.6% |
| 3377 | CGEM | Cullinan Therapeutics Inc - US | Healthcare | 10,128.0 | $105K | — | NEW | — | $10.35 | +35.1% |
| 3378 | PRPL | Purple Innovation Inc - US | Consumer Cyclical | 150,649.0 | $104K | — | NEW | — | $0.69 | -39.1% |
| 3379 | CRGY PUT | Crescent Energy Inc - US | Energy | 12,000.0 | $101K | — | NEW | — | $8.39 | +56.1% |
| 3380 | TZA | Direxion Daily Small Cap Bear 3X Shares - US ETP | — | 13,359.0 | $100K | — | NEW | — | $7.51 | -37.5% |
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%