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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | UNF PUT | Unifirst Corp/Ma - US | Industrials | 2,300.0 | $579K | 0.00% | NEW | — | $251.59 | +5.0% |
| 2722 | SGHC | Super Group Sghc Ltd - US | Consumer Cyclical | 53,516.0 | $578K | 0.00% | NEW | — | $10.80 | +28.4% |
| 2723 | — | Bruker Corp - US | — | 2,000.0 | $575K | 0.00% | NEW | — | $287.68 | — |
| 2724 | STNG PUT | Scorpio Tankers Inc - US | Energy | 7,700.0 | $575K | 0.00% | NEW | — | $74.66 | +7.8% |
| 2725 | ARCC PUT | Ares Capital Corp - US | Financial Services | 31,900.0 | $575K | 0.00% | NEW | — | $18.02 | +3.8% |
| 2726 | CHWY CALL | Chewy Inc - US | Consumer Cyclical | 21,200.0 | $572K | 0.00% | NEW | — | $27.00 | -27.2% |
| 2727 | MCFT | Mastercraft Boat Holdings Inc - US | Consumer Cyclical | 27,776.0 | $570K | 0.00% | NEW | — | $20.51 | +7.3% |
| 2728 | KYIV | Kyivstar Group Ltd - US | Communication Services | 56,228.0 | $569K | 0.00% | NEW | — | $10.12 | +32.6% |
| 2729 | CDE CALL | Coeur Mining Inc - US | Basic Materials | 30,300.0 | $569K | 0.00% | NEW | — | $18.77 | -5.5% |
| 2730 | IVZ PUT | Invesco Ltd - US | Financial Services | 23,400.0 | $568K | 0.00% | NEW | — | $24.29 | +9.0% |
| 2731 | GWRE PUT | Guidewire Software Inc - US | Technology | 3,800.0 | $568K | 0.00% | NEW | — | $149.56 | -6.4% |
| 2732 | FITB PUT | Fifth Third Bancorp - US | Financial Services | 12,200.0 | $567K | 0.00% | NEW | — | $46.46 | +2.5% |
| 2733 | HNRG CALL | Hallador Energy Co - US | Energy | 34,700.0 | $565K | 0.00% | NEW | — | $16.28 | +10.6% |
| 2734 | GEO PUT | Geo Group Inc/The - US REIT | Industrials | 33,600.0 | $565K | 0.00% | NEW | — | $16.81 | +35.7% |
| 2735 | PRMB | Primo Brands Corp-A - US | Consumer Defensive | 29,992.0 | $565K | 0.00% | NEW | — | $18.83 | +19.4% |
| 2736 | — | Bunge Global SA - US | — | 4,418.0 | $562K | 0.00% | NEW | — | $127.20 | — |
| 2737 | ESTC PUT | Elastic Nv - US | Technology | 11,200.0 | $560K | 0.00% | NEW | — | $49.99 | +7.5% |
| 2738 | GGAL | Grupo Financiero Galicia Sa - US ADR | Financial Services | 11,979.0 | $560K | 0.00% | NEW | — | $46.71 | -14.5% |
| 2739 | IE CALL | Ivanhoe Electric Inc / US - US | Technology | 47,300.0 | $559K | 0.00% | NEW | — | $11.82 | -1.6% |
| 2740 | PCT | Purecycle Technologies Inc - US | Industrials | 107,709.0 | $559K | 0.00% | NEW | — | $5.19 | +136.8% |
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%