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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | VTRS CALL | Viatris Inc - US | Healthcare | 10,900.0 | $147K | — | NEW | — | $13.51 | +22.9% |
| 3422 | WRD CALL | WeRide Inc - US ADR | Technology | 18,000.0 | $146K | — | NEW | — | $8.09 | -13.8% |
| 3423 | SGML PUT | Sigma Lithium Corp - US | Basic Materials | 11,800.0 | $146K | — | NEW | — | $12.34 | +20.0% |
| 3424 | CLW CALL | Clearwater Paper Corp - US | Basic Materials | 10,100.0 | $145K | — | NEW | — | $14.38 | -7.7% |
| 3425 | VLYPN PUT | Valley National Bancorp - US | Financial Services | 11,800.0 | $145K | — | NEW | — | $12.28 | +111.3% |
| 3426 | IQ | Iqiyi Inc - US ADR | Communication Services | 107,000.0 | $144K | — | NEW | — | $1.35 | -17.0% |
| 3427 | HUN CALL | Huntsman Corp - US | Basic Materials | 10,700.0 | $142K | — | NEW | — | $13.31 | +1.9% |
| 3428 | NUAI PUT | New Era Energy & Digital Inc - US | Energy | 35,000.0 | $142K | — | NEW | — | $4.06 | +2.6% |
| 3429 | CATX | Perspective Therapeutics Inc - US | Healthcare | 33,946.0 | $142K | — | NEW | — | $4.17 | -8.6% |
| 3430 | MBLY CALL | Mobileye Global Inc - US | Consumer Cyclical | 20,400.0 | $140K | — | NEW | — | $6.87 | +37.2% |
| 3431 | YEXT | Yext Inc - US | Technology | 36,468.0 | $140K | — | NEW | — | $3.84 | -7.0% |
| 3432 | RUN CALL | Sunrun Inc - US | Energy | 10,200.0 | $138K | — | NEW | — | $13.56 | -1.1% |
| 3433 | SUPX | SuperX AI Technology Ltd - US | Technology | 17,288.0 | $138K | — | NEW | — | $8.00 | +29.9% |
| 3434 | — | Axia Energia Sa - ADR | — | 12,141.0 | $137K | — | NEW | — | $11.28 | — |
| 3435 | KRNY | Kearny Financial Corp/Md - US | Financial Services | 18,097.0 | $137K | — | NEW | — | $7.55 | +5.9% |
| 3436 | FLYW PUT | Flywire Corp - US | Technology | 11,500.0 | $134K | — | NEW | — | $11.64 | +39.4% |
| 3437 | NEO | Neogenomics Inc - US | Healthcare | 17,820.0 | $132K | — | NEW | — | $7.42 | +15.3% |
| 3438 | AVXL | Anavex Life Sciences Corp - US | Healthcare | 42,708.0 | $131K | — | NEW | — | $3.07 | -3.9% |
| 3439 | ENTA | Enanta Pharmaceuticals Inc - US | Healthcare | 10,381.0 | $131K | — | NEW | — | $12.63 | +7.0% |
| 3440 | — CALL | Americas Gold & Silver Corp - US | — | 25,000.0 | $130K | — | NEW | — | $5.22 | — |
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%