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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AMPX PUT | Amprius Technologies Inc - US | Industrials | 30,400.0 | $513K | 0.00% | NEW | — | $16.86 | -10.6% |
| 2802 | URI CALL | United Rentals Inc - US | Industrials | 700.0 | $510K | 0.00% | NEW | — | $728.56 | +27.3% |
| 2803 | AVBP | ArriVent Biopharma Inc - US | Healthcare | 22,101.0 | $510K | 0.00% | NEW | — | $23.07 | +18.0% |
| 2804 | SEI PUT | Solaris Energy Infrastructure Inc - US | Energy | 9,000.0 | $509K | 0.00% | NEW | — | $56.51 | +28.2% |
| 2805 | XEL PUT | Xcel Energy Inc - US | Utilities | 6,400.0 | $508K | 0.00% | NEW | — | $79.44 | +0.4% |
| 2806 | XAR | State Street SPDR S&P Aerospace & Defense ETF - US | — | 2,000.0 | $508K | 0.00% | NEW | — | $253.98 | +4.9% |
| 2807 | DVA CALL | Davita Inc - US | Healthcare | 3,300.0 | $507K | 0.00% | NEW | — | $153.69 | +26.6% |
| 2808 | — CALL | Liberty Global Ltd - A | — | 41,900.0 | $507K | 0.00% | NEW | — | $12.09 | — |
| 2809 | AAP PUT | Advance Auto Parts Inc - US | Consumer Cyclical | 9,600.0 | $506K | 0.00% | NEW | — | $52.75 | -2.9% |
| 2810 | DV PUT | Doubleverify Holdings Inc - US | Technology | 53,300.0 | $506K | 0.00% | NEW | — | $9.50 | -0.4% |
| 2811 | DB PUT | Deutsche Bank Ag - US | Financial Services | 17,000.0 | $506K | 0.00% | NEW | — | $29.78 | +4.0% |
| 2812 | CPRX | Catalyst Pharmaceuticals Inc - US | Healthcare | 20,395.0 | $505K | 0.00% | NEW | — | $24.76 | +26.1% |
| 2813 | — | Loandepot Inc - US | — | 355,248.0 | $504K | 0.00% | NEW | — | $1.42 | — |
| 2814 | ARQQ | Arqit Quantum Inc - US | Technology | 38,069.0 | $504K | 0.00% | NEW | — | $13.25 | -1.2% |
| 2815 | MRSH PUT | Marsh & Mclennan Cos Inc - US | Financial Services | 2,900.0 | $503K | 0.00% | NEW | — | $173.45 | -4.3% |
| 2816 | FSK CALL | Fs Kkr Capital Corp - US | Financial Services | 49,300.0 | $502K | 0.00% | NEW | — | $10.18 | +4.0% |
| 2817 | FE PUT | Firstenergy Corp - US | Utilities | 9,900.0 | $502K | 0.00% | NEW | — | $50.66 | -11.0% |
| 2818 | ZETA PUT | Zeta Global Holdings Corp - US | Technology | 31,500.0 | $501K | 0.00% | NEW | — | $15.92 | +14.9% |
| 2819 | AVD | American Vanguard Corp - US | Basic Materials | 201,359.0 | $501K | 0.00% | NEW | — | $2.49 | +14.9% |
| 2820 | VNOM CALL | Viper Energy Inc - US | Energy | 10,600.0 | $498K | 0.00% | NEW | — | $46.99 | +3.7% |
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%