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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | VTRS PUT | Viatris Inc - US | Healthcare | 12,900.0 | $174K | — | NEW | — | $13.51 | +22.9% |
| 3402 | — PUT | CMB Tech NV - US | — | 13,600.0 | $172K | — | NEW | — | $12.65 | — |
| 3403 | — | Schmid Group NV - US | — | 32,387.0 | $172K | — | NEW | — | $5.30 | — |
| 3404 | GDOT | Green Dot Corp - US | Financial Services | 15,093.0 | $169K | — | NEW | — | $11.22 | +14.3% |
| 3405 | UAA | Under Armour Inc - US | Consumer Cyclical | 27,977.0 | $165K | — | NEW | — | $5.91 | -14.8% |
| 3406 | HUN PUT | Huntsman Corp - US | Basic Materials | 12,200.0 | $162K | — | NEW | — | $13.31 | +1.9% |
| 3407 | ARCO | Arcos Dorados Holdings Inc - US | Consumer Cyclical | 19,614.0 | $162K | — | NEW | — | $8.25 | -0.6% |
| 3408 | EIKN | Eikon Therapeutics Inc - US | Healthcare | 15,000.0 | $159K | — | NEW | — | $10.58 | +25.2% |
| 3409 | UMC | United Microelectronics Corp - US ADR | Technology | 17,567.0 | $158K | — | NEW | — | $8.98 | +97.4% |
| 3410 | HELE PUT | Helen Of Troy Ltd - US | Consumer Defensive | 10,900.0 | $157K | — | NEW | — | $14.42 | +58.8% |
| 3411 | PBI CALL | Pitney Bowes Inc - US | Industrials | 14,200.0 | $157K | — | NEW | — | $11.05 | +45.2% |
| 3412 | — PUT | WEBULL CORP - US | — | 32,600.0 | $156K | — | NEW | — | $4.80 | — |
| 3413 | SAIL PUT | SailPoint Inc - US | Technology | 11,600.0 | $154K | — | NEW | — | $13.24 | +3.7% |
| 3414 | STNE PUT | Stoneco Ltd - US | Technology | 10,700.0 | $151K | — | NEW | — | $14.12 | -30.6% |
| 3415 | ORGO | Organogenesis Holdings Inc - US | Healthcare | 63,580.0 | $151K | — | NEW | — | $2.37 | +3.0% |
| 3416 | RIOT CALL | Riot Platforms Inc - US | Financial Services | 12,100.0 | $150K | — | NEW | — | $12.36 | +86.8% |
| 3417 | PRCH | Porch Group Inc - US | Technology | 20,792.0 | $149K | — | NEW | — | $7.17 | +39.7% |
| 3418 | SBET PUT | SharpLink Inc - US | Financial Services | 23,100.0 | $149K | — | NEW | — | $6.45 | -0.1% |
| 3419 | SPXU CALL | Proshares Ultrapro Short S&P 500 - US ETP | — | 10,500.0 | $149K | — | NEW | — | $14.19 | +173.5% |
| 3420 | HTGC PUT | Hercules Capital Inc - US | Financial Services | 10,000.0 | $148K | — | NEW | — | $14.77 | +3.6% |
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%