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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — CALL | Fortinet Inc - US | — | 2,600.0 | $206K | — | NEW | — | $79.41 | — |
| 3282 | ATEC CALL | Alphatec Holdings Inc - US | Healthcare | 9,800.0 | $206K | — | NEW | — | $21.04 | -62.5% |
| 3283 | PBI CALL | Pitney Bowes Inc - US | Industrials | 19,500.0 | $206K | — | NEW | — | $10.57 | +49.5% |
| 3284 | AM CALL | Antero Midstream Corp - US | Energy | 11,500.0 | $205K | — | NEW | — | $17.79 | +18.9% |
| 3285 | VITL CALL | Vital Farms Inc - US | Consumer Defensive | 6,400.0 | $204K | — | NEW | — | $31.94 | -68.1% |
| 3286 | OXM | Oxford Industries Inc - US | Consumer Cyclical | 5,939.0 | $203K | — | NEW | — | $34.20 | +37.5% |
| 3287 | PEGA CALL | Pegasystems Inc - US | Technology | 3,400.0 | $203K | — | NEW | — | $59.72 | -43.3% |
| 3288 | — PUT | Iqvia Holdings Inc - US | — | 900.0 | $203K | — | NEW | — | $225.41 | — |
| 3289 | XPEV PUT | Xpeng Inc - US ADR | Consumer Cyclical | 10,000.0 | $203K | — | NEW | — | $20.28 | -18.9% |
| 3290 | OZK PUT | Bank Ozk - US | Financial Services | 4,400.0 | $202K | — | NEW | — | $46.02 | +5.1% |
| 3291 | GD PUT | General Dynamics Corp - US | Industrials | 600.0 | $202K | — | NEW | — | $336.66 | +3.7% |
| 3292 | FOUR PUT | Shift4 Payments Inc - US | Technology | 3,200.0 | $202K | — | NEW | — | $62.97 | -30.4% |
| 3293 | RXST | Rxsight Inc - US | Healthcare | 19,305.0 | $201K | — | NEW | — | $10.42 | -46.4% |
| 3294 | HDSN | Hudson Technologies Inc - US | Basic Materials | 29,237.0 | $200K | — | NEW | — | $6.85 | -21.6% |
| 3295 | ONDS | Ondas Inc - US | Technology | 20,478.0 | $200K | — | NEW | — | $9.76 | +35.8% |
| 3296 | UEC PUT | Uranium Energy Corp - US | Energy | 17,100.0 | $200K | — | NEW | — | $11.68 | +15.1% |
| 3297 | PENN CALL | Penn Entertainment Inc - US | Consumer Cyclical | 13,500.0 | $199K | — | NEW | — | $14.75 | +31.8% |
| 3298 | ERAS | Erasca Inc - US | Healthcare | 53,436.0 | $199K | — | NEW | — | $3.72 | +228.0% |
| 3299 | WRD | WeRide Inc - US ADR | Technology | 22,695.0 | $197K | — | NEW | — | $8.68 | -16.0% |
| 3300 | ASAN CALL | Asana Inc - US | Technology | 14,200.0 | $195K | — | NEW | — | $13.71 | -51.4% |
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%