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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BLSH PUT | Bullish - US | Technology | 12,200.0 | $436K | 0.00% | NEW | — | $35.73 | +1.6% |
| 2902 | VO | Vanguard Mid-Cap Etf - US ETP | — | 1,517.0 | $436K | 0.00% | NEW | — | $287.18 | -73.5% |
| 2903 | AMLX | Amylyx Pharmaceuticals Inc - US | Healthcare | 31,334.0 | $436K | 0.00% | NEW | — | $13.90 | -6.2% |
| 2904 | EVTL | Vertical Aerospace Ltd - US | Industrials | 196,956.0 | $435K | 0.00% | NEW | — | $2.21 | +4.8% |
| 2905 | AMPX CALL | Amprius Technologies Inc - US | Industrials | 25,800.0 | $435K | 0.00% | NEW | — | $16.86 | -10.3% |
| 2906 | FDS PUT | Factset Research Systems Inc - US | Financial Services | 2,000.0 | $434K | 0.00% | NEW | — | $216.99 | +0.1% |
| 2907 | MCK CALL | Mckesson Corp - US | Healthcare | 500.0 | $433K | 0.00% | NEW | — | $865.36 | -12.6% |
| 2908 | AMR | Alpha Metallurgical Resources Inc - US | Energy | 2,099.0 | $431K | 0.00% | NEW | — | $205.27 | -14.2% |
| 2909 | SBET CALL | SharpLink Inc - US | Financial Services | 66,800.0 | $431K | 0.00% | NEW | — | $6.45 | -3.6% |
| 2910 | HMY PUT | Harmony Gold Mining Co Ltd - US ADR | Basic Materials | 28,000.0 | $430K | 0.00% | NEW | — | $15.37 | +10.9% |
| 2911 | GEMI | Gemini Space Station Inc - US | Financial Services | 97,326.0 | $430K | 0.00% | NEW | — | $4.42 | +12.2% |
| 2912 | FEIM | Frequency Electronics Inc - US | Technology | 9,712.0 | $430K | 0.00% | NEW | — | $44.26 | +32.7% |
| 2913 | KRUS | Kura Sushi Usa Inc - US | Consumer Cyclical | 6,156.0 | $430K | 0.00% | NEW | — | $69.79 | -24.6% |
| 2914 | DHT PUT | Dht Holdings Inc - US | Energy | 23,500.0 | $429K | 0.00% | NEW | — | $18.27 | -2.6% |
| 2915 | IESC PUT | Ies Holdings Inc - US | Industrials | 900.0 | $429K | 0.00% | NEW | — | $476.47 | +36.0% |
| 2916 | LUNR PUT | Intuitive Machines Inc - US | Industrials | 23,100.0 | $429K | 0.00% | NEW | — | $18.56 | +72.7% |
| 2917 | SYK CALL | Stryker Corp - US | Healthcare | 1,300.0 | $427K | 0.00% | NEW | — | $328.59 | -4.3% |
| 2918 | PTON CALL | Peloton Interactive Inc - US | Consumer Cyclical | 99,500.0 | $427K | 0.00% | NEW | — | $4.29 | +19.7% |
| 2919 | ORIC | Oric Pharmaceuticals Inc - US | Healthcare | 33,688.0 | $427K | 0.00% | NEW | — | $12.67 | -35.6% |
| 2920 | VANI | Vivani Medical Inc - US | Healthcare | 426,302.0 | $426K | 0.00% | NEW | — | $1.00 | +16.5% |
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%