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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LKFN | Lakeland Financial Corp - US | Financial Services | 94,922.0 | $5.4M | 0.01% | NEW | — | $57.06 | +5.5% |
| 1102 | EUFN | Ishares Msci Europe Financials Etf - US ETP | — | 145,946.0 | $5.4M | 0.01% | NEW | — | $37.09 | +3.8% |
| 1103 | CPRI | Capri Holdings Ltd - US | Consumer Cyclical | 221,827.0 | $5.4M | 0.01% | NEW | — | $24.40 | -24.7% |
| 1104 | EZPW | Ezcorp Inc - US | Financial Services | 278,576.0 | $5.4M | 0.01% | NEW | — | $19.42 | +72.2% |
| 1105 | APLS | Apellis Pharmaceuticals Inc - US | Healthcare | 215,000.0 | $5.4M | 0.01% | NEW | — | $25.12 | +63.3% |
| 1106 | BLDR PUT | Builders Firstsource Inc - US | Industrials | 52,300.0 | $5.4M | 0.01% | NEW | — | $102.89 | -28.2% |
| 1107 | NMRK | Newmark Group Inc - US | Real Estate | 309,278.0 | $5.4M | 0.01% | NEW | — | $17.34 | -16.2% |
| 1108 | DBX | Dropbox Inc - US | Technology | 192,896.0 | $5.4M | 0.01% | NEW | — | $27.80 | -2.0% |
| 1109 | GFS | Globalfoundries Inc - US | Technology | 153,531.0 | $5.4M | 0.01% | NEW | — | $34.92 | +133.0% |
| 1110 | NG | Novagold Resources Inc - US | Basic Materials | 575,155.0 | $5.4M | 0.01% | NEW | — | $9.32 | -16.7% |
| 1111 | ARCC | Ares Capital Corp - US | Financial Services | 264,618.0 | $5.4M | 0.01% | NEW | — | $20.23 | -7.4% |
| 1112 | AM | Antero Midstream Corp - US | Energy | 300,756.0 | $5.4M | 0.01% | NEW | — | $17.79 | +22.6% |
| 1113 | LPG | Dorian Lpg Ltd - US | Energy | 218,508.0 | $5.3M | 0.01% | NEW | — | $24.34 | +88.3% |
| 1114 | RDDT PUT | Reddit Inc - US | Communication Services | 23,100.0 | $5.3M | 0.01% | NEW | — | $229.87 | -36.2% |
| 1115 | FNF | Fidelity National Financial Inc - US | Financial Services | 97,060.0 | $5.3M | 0.01% | NEW | — | $54.59 | -9.6% |
| 1116 | DEO PUT | Diageo Plc - US ADR | Consumer Defensive | 61,400.0 | $5.3M | 0.01% | NEW | — | $86.27 | -0.3% |
| 1117 | NBHC | National Bank Holdings Corp - US | Financial Services | 139,188.0 | $5.3M | 0.01% | NEW | — | $38.01 | +10.3% |
| 1118 | — | Expand Energy Corp - US | — | 47,798.0 | $5.3M | 0.01% | NEW | — | $110.36 | — |
| 1119 | — | Ventyx Biosciences Inc - US | — | 583,611.0 | $5.3M | 0.01% | NEW | — | $9.03 | — |
| 1120 | KBWB | Invesco Kbw Bank Etf - US ETP | — | 62,514.0 | $5.3M | 0.01% | NEW | — | $84.29 | +2.1% |
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%