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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DC | Dakota Gold Corp - US | Basic Materials | 386,657.0 | $2.2M | 0.00% | NEW | — | $5.68 | -5.5% |
| 1742 | OKLO PUT | Oklo Inc - US | Utilities | 30,600.0 | $2.2M | 0.00% | NEW | — | $71.76 | -9.3% |
| 1743 | VOR | Vor Biopharma Inc - US | Healthcare | 167,673.0 | $2.2M | 0.00% | NEW | — | $13.08 | +18.9% |
| 1744 | MP PUT | Mp Materials Corp - US | Basic Materials | 43,400.0 | $2.2M | 0.00% | NEW | — | $50.52 | +22.2% |
| 1745 | UAL PUT | United Airlines Holdings Inc - US | Industrials | 19,600.0 | $2.2M | 0.00% | NEW | — | $111.82 | -12.3% |
| 1746 | CZR | Caesars Entertainment Inc - US | Consumer Cyclical | 93,678.0 | $2.2M | 0.00% | NEW | — | $23.39 | +19.3% |
| 1747 | MVST | Microvast Holdings Inc - US | Industrials | 781,930.0 | $2.2M | 0.00% | NEW | — | $2.80 | -50.7% |
| 1748 | AEO CALL | American Eagle Outfitters Inc - US | Consumer Cyclical | 83,000.0 | $2.2M | 0.00% | NEW | — | $26.37 | -37.2% |
| 1749 | SBET CALL | SharpLink Inc - US | Financial Services | 244,700.0 | $2.2M | 0.00% | NEW | — | $8.94 | -29.2% |
| 1750 | PGR PUT | Progressive Corp/The - US | Financial Services | 9,600.0 | $2.2M | 0.00% | NEW | — | $227.72 | -11.0% |
| 1751 | CACI | Caci International Inc - US | Technology | 4,092.0 | $2.2M | 0.00% | NEW | — | $532.81 | -8.0% |
| 1752 | MSGE CALL | Sphere Entertainment Co - US | Communication Services | 22,900.0 | $2.2M | 0.00% | NEW | — | $95.08 | -27.0% |
| 1753 | TMV CALL | Direxion Daily 20 Year Plus Treasury Bear 3X Share | — | 58,500.0 | $2.2M | 0.00% | NEW | — | $37.16 | +8.7% |
| 1754 | APD CALL | Air Products And Chemicals Inc - US | Basic Materials | 8,800.0 | $2.2M | 0.00% | NEW | — | $247.02 | +17.5% |
| 1755 | — | American Coastal Insurance Corp - US | — | 172,068.0 | $2.2M | 0.00% | NEW | — | $12.63 | — |
| 1756 | PLD CALL | Prologis Inc - US REIT | Real Estate | 16,900.0 | $2.2M | 0.00% | NEW | — | $127.66 | +13.3% |
| 1757 | SWKS | Skyworks Solutions Inc - US | Technology | 34,000.0 | $2.2M | 0.00% | NEW | — | $63.41 | +17.3% |
| 1758 | IOT PUT | Samsara Inc - US | Technology | 60,800.0 | $2.2M | 0.00% | NEW | — | $35.45 | -15.0% |
| 1759 | LVS CALL | Las Vegas Sands Corp - US | Consumer Cyclical | 33,100.0 | $2.2M | 0.00% | NEW | — | $65.09 | -24.0% |
| 1760 | PAYX CALL | Paychex Inc - US | Industrials | 19,200.0 | $2.2M | 0.00% | NEW | — | $112.18 | -16.0% |
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%