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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HPE PUT | Hewlett Packard Enterprise Co - US | Technology | 147,000.0 | $3.5M | 0.01% | NEW | — | $23.81 | +99.1% |
| 1442 | ASIX | Advansix Inc - US | Basic Materials | 143,078.0 | $3.5M | 0.01% | NEW | — | $24.40 | -18.6% |
| 1443 | SPG PUT | Simon Property Group Inc - US REIT | Real Estate | 18,700.0 | $3.5M | 0.01% | NEW | — | $186.53 | +13.3% |
| 1444 | WEN PUT | Wendy's Co/The - US | Consumer Cyclical | 500,100.0 | $3.5M | 0.01% | NEW | — | $6.95 | -2.2% |
| 1445 | — PUT | Calumet Inc - US MLP | — | 96,800.0 | $3.5M | 0.01% | NEW | — | $35.90 | — |
| 1446 | STLD PUT | Steel Dynamics Inc - US | Basic Materials | 19,300.0 | $3.5M | 0.01% | NEW | — | $180.00 | +38.8% |
| 1447 | FUTU PUT | Futu Holdings Ltd - US ADR | Financial Services | 25,400.0 | $3.5M | 0.01% | NEW | — | $136.76 | -29.3% |
| 1448 | PINS PUT | Pinterest Inc - US | Communication Services | 189,400.0 | $3.5M | 0.01% | NEW | — | $18.34 | +10.5% |
| 1449 | CDNS PUT | Cadence Design Systems Inc - US | Technology | 12,500.0 | $3.5M | 0.01% | NEW | — | $277.87 | +39.4% |
| 1450 | IMXI | International Money Express Inc - US | Technology | 219,364.0 | $3.5M | 0.01% | NEW | — | $15.80 | -9.4% |
| 1451 | CME PUT | Cme Group Inc - US | Financial Services | 11,700.0 | $3.5M | 0.01% | NEW | — | $295.35 | -16.6% |
| 1452 | TRN | Trinity Industries Inc - US | Industrials | 107,247.0 | $3.5M | 0.01% | NEW | — | $32.18 | +7.1% |
| 1453 | SCHH | Schwab U.S. REIT ETF - US ETP | — | 160,588.0 | $3.5M | 0.01% | NEW | — | $21.49 | +8.8% |
| 1454 | MTA | Metalla Royalty & Streaming Ltd - US | Basic Materials | 520,134.0 | $3.4M | 0.01% | NEW | — | $6.63 | +12.1% |
| 1455 | CIFR CALL | Cipher Digital Inc - US | Financial Services | 267,800.0 | $3.4M | 0.01% | NEW | — | $12.87 | +126.7% |
| 1456 | BKU CALL | Bankunited Inc - US | Financial Services | 76,200.0 | $3.4M | 0.01% | NEW | — | $45.16 | +5.3% |
| 1457 | LKFN | Lakeland Financial Corp - US | Financial Services | 59,947.0 | $3.4M | 0.01% | NEW | — | $57.38 | +4.3% |
| 1458 | WAL PUT | Western Alliance Bancorp - US | Financial Services | 48,300.0 | $3.4M | 0.01% | NEW | — | $70.85 | +12.8% |
| 1459 | ENPH CALL | Enphase Energy Inc - US | Energy | 90,500.0 | $3.4M | 0.01% | NEW | — | $37.81 | +38.3% |
| 1460 | HZO | Marinemax Inc - US | Consumer Cyclical | 126,272.0 | $3.4M | 0.01% | NEW | — | $27.06 | +29.2% |
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%