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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AAOI PUT | Applied Optoelectronics Inc - US | Technology | 44,100.0 | $3.7M | 0.01% | NEW | — | $84.59 | +109.0% |
| 1382 | SSNC CALL | Ss&C Technologies Holdings Inc - US | Technology | 55,200.0 | $3.7M | 0.01% | NEW | — | $67.57 | -0.5% |
| 1383 | PNC PUT | Pnc Financial Services Group Inc/The - US | Financial Services | 17,900.0 | $3.7M | 0.01% | NEW | — | $208.09 | +4.2% |
| 1384 | EPAC | Enerpac Tool Group Corp - US | Industrials | 102,022.0 | $3.7M | 0.01% | NEW | — | $36.47 | -6.3% |
| 1385 | UBS CALL | Ubs Group Ag - US | Financial Services | 95,100.0 | $3.7M | 0.01% | NEW | — | $39.07 | +21.0% |
| 1386 | TEM CALL | Tempus AI Inc - US | Healthcare | 82,000.0 | $3.7M | 0.01% | NEW | — | $45.22 | +1.5% |
| 1387 | UBER CALL | Uber Technologies Inc - US | Technology | 51,500.0 | $3.7M | 0.01% | NEW | — | $71.93 | +3.7% |
| 1388 | MEG | Onterris Inc - US | Industrials | 168,671.0 | $3.7M | 0.01% | NEW | — | $21.89 | -29.8% |
| 1389 | CORN CALL | Teucrium Corn Fund - US ETP | Financial Services | 200,000.0 | $3.7M | 0.01% | NEW | — | $18.40 | -0.5% |
| 1390 | PTON | Peloton Interactive Inc - US | Consumer Cyclical | 856,410.0 | $3.7M | 0.01% | NEW | — | $4.29 | +20.5% |
| 1391 | PRAA | Pra Group Inc - US | Financial Services | 209,767.0 | $3.7M | 0.01% | NEW | — | $17.50 | -16.9% |
| 1392 | VOOG | Vanguard S&P 500 Growth ETF - US ETP | — | 9,004.0 | $3.7M | 0.01% | NEW | — | $407.69 | -79.9% |
| 1393 | DOCU CALL | Docusign Inc - US | Technology | 77,300.0 | $3.7M | 0.01% | NEW | — | $47.41 | +3.3% |
| 1394 | IE | Ivanhoe Electric Inc / US - US | Technology | 310,038.0 | $3.7M | 0.01% | NEW | — | $11.82 | +3.7% |
| 1395 | RDVT | Red Violet Inc - US | Technology | 105,825.0 | $3.7M | 0.01% | NEW | — | $34.60 | +43.2% |
| 1396 | NMRK | Newmark Group Inc - US | Real Estate | 243,952.0 | $3.7M | 0.01% | NEW | — | $14.99 | -3.1% |
| 1397 | DKNG CALL | DraftKings Inc - US | Consumer Cyclical | 169,000.0 | $3.7M | 0.01% | NEW | — | $21.62 | +17.5% |
| 1398 | BUD PUT | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 52,600.0 | $3.6M | 0.01% | NEW | — | $69.37 | +20.2% |
| 1399 | HBAN CALL | Huntington Bancshares Inc/Oh - US | Financial Services | 232,900.0 | $3.6M | 0.01% | NEW | — | $15.65 | +1.3% |
| 1400 | YPF PUT | Ypf Sa - US ADR Class D | Energy | 78,800.0 | $3.6M | 0.01% | NEW | — | $46.22 | +1.8% |
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%