Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADP | Automatic Data Processing Inc - US | Industrials | 96,681.0 | $24.9M | 0.05% | NEW | — | $257.23 | -13.3% |
| 342 | PCTY | Paylocity Holding Corp - US | Technology | 162,957.0 | $24.9M | 0.05% | NEW | — | $152.50 | -29.8% |
| 343 | — | Synovus Financial Corp - US | — | 494,625.0 | $24.8M | 0.05% | NEW | — | $50.05 | — |
| 344 | CGNX | Cognex Corp - US | Technology | 687,088.0 | $24.7M | 0.05% | NEW | — | $35.98 | +72.1% |
| 345 | IVV CALL | Ishares Core S&P 500 Etf - US ETP | — | 36,000.0 | $24.7M | 0.05% | NEW | — | $684.94 | +8.3% |
| 346 | XLF | State Street Financial Select Sector SPDR ETF - US | — | 449,374.0 | $24.6M | 0.05% | NEW | — | $54.77 | -5.5% |
| 347 | FISV PUT | Fiserv Inc - US | Technology | 364,000.0 | $24.4M | 0.04% | NEW | — | $67.17 | -17.6% |
| 348 | MRK PUT | Merck & Co Inc - US | Healthcare | 232,100.0 | $24.4M | 0.04% | NEW | — | $105.26 | +5.8% |
| 349 | MTD | Mettler-Toledo International Inc - US | Healthcare | 17,521.0 | $24.4M | 0.04% | NEW | — | $1394.19 | -26.0% |
| 350 | CAVA CALL | Cava Group Inc - US | Consumer Cyclical | 416,200.0 | $24.4M | 0.04% | NEW | — | $58.69 | +36.1% |
| 351 | ADI | Analog Devices Inc - US | Technology | 90,000.0 | $24.4M | 0.04% | NEW | — | $271.20 | +54.3% |
| 352 | WFC CALL | Wells Fargo & Co - US | Financial Services | 261,800.0 | $24.4M | 0.04% | NEW | — | $93.20 | -21.2% |
| 353 | LITE PUT | Lumentum Holdings Inc - US | Technology | 65,800.0 | $24.3M | 0.04% | NEW | — | $368.59 | +163.4% |
| 354 | LVS PUT | Las Vegas Sands Corp - US | Consumer Cyclical | 372,000.0 | $24.2M | 0.04% | NEW | — | $65.09 | -21.4% |
| 355 | AIT | Applied Industrial Technologies Inc - US | Industrials | 94,147.0 | $24.2M | 0.04% | NEW | — | $256.77 | +18.9% |
| 356 | ZETA | Zeta Global Holdings Corp - US | Technology | 1,185,328.0 | $24.1M | 0.04% | NEW | — | $20.35 | -15.5% |
| 357 | HNGE | Hinge Health Inc - US | Healthcare | 517,813.0 | $24.1M | 0.04% | NEW | — | $46.45 | +17.3% |
| 358 | IBIT PUT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 482,500.0 | $24.0M | 0.04% | NEW | — | $49.65 | -12.3% |
| 359 | KO CALL | Coca-Cola Co/The - US | Consumer Defensive | 341,400.0 | $23.9M | 0.04% | NEW | — | $69.91 | +15.6% |
| 360 | WMT | Walmart Inc - US | Consumer Defensive | 214,000.0 | $23.8M | 0.04% | NEW | — | $111.41 | +18.0% |
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%