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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PZZA CALL | Papa John's International Inc - US | Consumer Cyclical | 75,000.0 | $2.9M | 0.01% | NEW | — | $38.49 | -16.0% |
| 1542 | UAL | United Airlines Holdings Inc - US | Industrials | 25,795.0 | $2.9M | 0.01% | NEW | — | $111.82 | -12.3% |
| 1543 | CYRX | Cryoport Inc - US | Industrials | 300,414.0 | $2.9M | 0.01% | NEW | — | $9.60 | +48.1% |
| 1544 | TGTX | Tg Therapeutics Inc - US | Healthcare | 96,609.0 | $2.9M | 0.01% | NEW | — | $29.81 | +33.4% |
| 1545 | — | Dynavax Technologies Corp - US | — | 187,161.0 | $2.9M | 0.01% | NEW | — | $15.38 | — |
| 1546 | MGNI CALL | Magnite Inc - US | Communication Services | 177,100.0 | $2.9M | 0.01% | NEW | — | $16.23 | -18.7% |
| 1547 | CORZ | Core Scientific Inc - US | Technology | 196,845.0 | $2.9M | 0.01% | NEW | — | $14.56 | +70.5% |
| 1548 | HLIT | Harmonic Inc - US | Technology | 289,411.0 | $2.9M | 0.01% | NEW | — | $9.89 | +28.4% |
| 1549 | CPB | The Campbell's Company - US | Consumer Defensive | 102,641.0 | $2.9M | 0.01% | NEW | — | $27.87 | -28.1% |
| 1550 | ADMA CALL | Adma Biologics Inc - US | Healthcare | 156,800.0 | $2.9M | 0.01% | NEW | — | $18.24 | -53.6% |
| 1551 | PPG | Ppg Industries Inc - US | Basic Materials | 27,883.0 | $2.9M | 0.01% | NEW | — | $102.46 | +1.9% |
| 1552 | UHAL | U Haul Holding Co - US | Industrials | 56,607.0 | $2.9M | 0.01% | NEW | — | $50.41 | -0.3% |
| 1553 | IT PUT | Gartner Inc - US | Technology | 11,300.0 | $2.9M | 0.01% | NEW | — | $252.28 | -37.7% |
| 1554 | OKTA CALL | Okta Inc - US | Technology | 32,900.0 | $2.8M | 0.01% | NEW | — | $86.47 | +3.4% |
| 1555 | MRNA | Moderna Inc - US | Healthcare | 96,206.0 | $2.8M | 0.01% | NEW | — | $29.49 | +60.3% |
| 1556 | UEC | Uranium Energy Corp - US | Energy | 242,839.0 | $2.8M | 0.01% | NEW | — | $11.68 | +9.2% |
| 1557 | GLOB PUT | Globant Sa - US | Technology | 43,300.0 | $2.8M | 0.01% | NEW | — | $65.37 | -37.8% |
| 1558 | FORM | Formfactor Inc - US | Technology | 50,741.0 | $2.8M | 0.01% | NEW | — | $55.78 | +129.5% |
| 1559 | — PUT | Sandisk Corp/DE - US | — | 11,900.0 | $2.8M | 0.01% | NEW | — | $237.38 | — |
| 1560 | OEF | Ishares S&P 100 Etf - US ETP | — | 8,223.0 | $2.8M | 0.01% | NEW | — | $342.97 | +8.0% |
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%