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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AI CALL | C3.Ai Inc - US | Technology | 309,200.0 | $2.6M | 0.01% | NEW | — | $8.42 | +10.3% |
| 1662 | ODFL CALL | Old Dominion Freight Line Inc - US | Industrials | 13,300.0 | $2.6M | 0.01% | NEW | — | $195.40 | +7.7% |
| 1663 | VERX | Vertex Inc - US | Technology | 218,494.0 | $2.6M | 0.01% | NEW | — | $11.89 | +13.0% |
| 1664 | APLD | Applied Digital Corp - US | Technology | 109,280.0 | $2.6M | 0.01% | NEW | — | $23.74 | +93.2% |
| 1665 | URBN | Urban Outfitters Inc - US | Consumer Cyclical | 40,914.0 | $2.6M | 0.01% | NEW | — | $63.35 | +15.2% |
| 1666 | ITT | Itt Inc - US | Industrials | 13,593.0 | $2.6M | 0.01% | NEW | — | $190.53 | +2.4% |
| 1667 | BMNR CALL | BitMine Immersion Technologies Inc - US | Financial Services | 130,800.0 | $2.6M | 0.01% | NEW | — | $19.78 | -4.6% |
| 1668 | VISN | Vistance Networks Inc - US | Technology | 141,799.0 | $2.6M | 0.01% | NEW | — | $18.20 | -32.4% |
| 1669 | — PUT | Totalenergies Se - US | — | 28,300.0 | $2.6M | 0.01% | NEW | — | $90.98 | — |
| 1670 | EOG CALL | Eog Resources Inc - US | Energy | 17,800.0 | $2.6M | 0.01% | NEW | — | $144.57 | -2.3% |
| 1671 | MAGN | Magnera Corp - US | Industrials | 269,250.0 | $2.6M | 0.01% | NEW | — | $9.51 | +10.0% |
| 1672 | GNRC CALL | Generac Holdings Inc - US | Industrials | 13,100.0 | $2.6M | 0.01% | NEW | — | $195.33 | +38.3% |
| 1673 | PBR PUT | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 123,000.0 | $2.6M | 0.01% | NEW | — | $20.75 | -4.1% |
| 1674 | SR | Spire Inc - US | Utilities | 28,077.0 | $2.5M | 0.01% | NEW | — | $90.54 | -3.9% |
| 1675 | FIG | Figma Inc - US | Technology | 120,138.0 | $2.5M | 0.01% | NEW | — | $21.14 | +7.4% |
| 1676 | AMBP | Ardagh Metal Packaging Sa - US | Consumer Cyclical | 626,357.0 | $2.5M | 0.01% | NEW | — | $4.05 | -0.2% |
| 1677 | CTRA CALL | Coterra Energy Inc - US | Energy | 72,100.0 | $2.5M | 0.01% | NEW | — | $35.14 | -7.3% |
| 1678 | SHW PUT | Sherwin-Williams Co/The - US | Basic Materials | 7,900.0 | $2.5M | 0.01% | NEW | — | $320.55 | -3.6% |
| 1679 | AZN PUT | Astrazeneca Plc - US | Healthcare | 12,800.0 | $2.5M | 0.01% | NEW | — | $197.22 | -5.2% |
| 1680 | PAVE | Global X US Infrastructure Development ETF - US ET | — | 49,547.0 | $2.5M | 0.01% | NEW | — | $50.81 | +8.1% |
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%