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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GSAT | Globalstar Inc - US | Communication Services | 126,430.0 | $8.4M | 0.02% | NEW | — | $66.42 | +24.5% |
| 842 | FMC | Fmc Corp - US | Basic Materials | 487,110.0 | $8.4M | 0.02% | NEW | — | $17.22 | -24.4% |
| 843 | HAL PUT | Halliburton Co - US | Energy | 214,600.0 | $8.4M | 0.02% | NEW | — | $38.99 | +7.6% |
| 844 | ALB CALL | Albemarle Corp - US | Basic Materials | 46,500.0 | $8.3M | 0.01% | NEW | — | $179.53 | -5.4% |
| 845 | BMNR PUT | BitMine Immersion Technologies Inc - US | Financial Services | 420,800.0 | $8.3M | 0.01% | NEW | — | $19.78 | -0.9% |
| 846 | QBTS | D-Wave Quantum Inc - US | Technology | 576,806.0 | $8.3M | 0.01% | NEW | — | $14.43 | +33.7% |
| 847 | GE | General Electric Co - US | Industrials | 29,276.0 | $8.3M | 0.01% | NEW | — | $283.77 | +6.3% |
| 848 | POOL | Pool Corp - US | Industrials | 41,000.0 | $8.3M | 0.01% | NEW | — | $202.33 | -10.1% |
| 849 | LMND CALL | Lemonade Inc - US | Financial Services | 132,300.0 | $8.3M | 0.01% | NEW | — | $62.68 | -9.0% |
| 850 | MDB PUT | Mongodb Inc - US | Technology | 33,800.0 | $8.3M | 0.01% | NEW | — | $244.77 | +29.7% |
| 851 | AMGN CALL | Amgen Inc - US | Healthcare | 23,500.0 | $8.3M | 0.01% | NEW | — | $351.85 | -4.1% |
| 852 | TMUS PUT | T-Mobile Us Inc - US | Communication Services | 39,300.0 | $8.3M | 0.01% | NEW | — | $210.03 | -9.5% |
| 853 | — | Adtran Holdings Inc - US | — | 654,943.0 | $8.2M | 0.01% | NEW | — | $12.58 | — |
| 854 | ASTE | Astec Industries Inc - US | Industrials | 152,694.0 | $8.2M | 0.01% | NEW | — | $53.84 | -9.7% |
| 855 | LQD PUT | Ishares Iboxx Investment Grade Corporate Bond Etf | — | 75,000.0 | $8.2M | 0.01% | NEW | — | $108.99 | -0.8% |
| 856 | BGC | BGC Group Inc - US | Financial Services | 834,183.0 | $8.2M | 0.01% | NEW | — | $9.78 | +13.8% |
| 857 | GILD | Gilead Sciences Inc - US | Healthcare | 58,369.0 | $8.1M | 0.01% | NEW | — | $139.37 | -6.4% |
| 858 | WIX CALL | Wix.Com Ltd - US | Technology | 90,300.0 | $8.1M | 0.01% | NEW | — | $90.07 | -39.2% |
| 859 | KLAC PUT | Kla Corp - US | Technology | 5,500.0 | $8.1M | 0.01% | NEW | — | $1472.41 | +25.1% |
| 860 | TRUP | Trupanion Inc - US | Financial Services | 315,227.0 | $8.1M | 0.01% | NEW | — | $25.61 | -14.6% |
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%