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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVS PUT | Cvs Health Corp - US | Healthcare | 153,000.0 | $12.1M | 0.02% | NEW | — | $79.36 | +21.0% |
| 622 | TECH | Bio-Techne Corp - US | Healthcare | 206,329.0 | $12.1M | 0.02% | NEW | — | $58.81 | -24.5% |
| 623 | BLDR | Builders Firstsource Inc - US | Industrials | 117,722.0 | $12.1M | 0.02% | NEW | — | $102.89 | -35.5% |
| 624 | DB | Deutsche Bank Ag - US | Financial Services | 313,973.0 | $12.1M | 0.02% | NEW | — | $38.56 | -18.7% |
| 625 | CE | Celanese Corp - US | Basic Materials | 284,349.0 | $12.0M | 0.02% | NEW | — | $42.28 | +26.5% |
| 626 | HPE | Hewlett Packard Enterprise Co - US | Technology | 500,117.0 | $12.0M | 0.02% | NEW | — | $24.02 | +37.4% |
| 627 | NVR | Nvr Inc - US | Consumer Cyclical | 1,647.0 | $12.0M | 0.02% | NEW | — | $7292.77 | -21.6% |
| 628 | SSNC | Ss&C Technologies Holdings Inc - US | Technology | 137,264.0 | $12.0M | 0.02% | NEW | — | $87.42 | -23.1% |
| 629 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | — | 148,600.0 | $12.0M | 0.02% | NEW | — | $80.63 | -1.6% |
| 630 | PNFP | Pinnacle Financial Partners Inc - US | Financial Services | 125,103.0 | $11.9M | 0.02% | NEW | — | $95.41 | -0.6% |
| 631 | NVO | Novo Nordisk A/S - US ADR | Healthcare | 234,268.0 | $11.9M | 0.02% | NEW | — | $50.88 | -13.0% |
| 632 | W CALL | Wayfair Inc - US | Consumer Cyclical | 118,700.0 | $11.9M | 0.02% | NEW | — | $100.41 | -41.0% |
| 633 | SO | Southern Co/The - US | Utilities | 136,602.0 | $11.9M | 0.02% | NEW | — | $87.20 | +7.5% |
| 634 | EXPE | Expedia Group Inc - US | Consumer Cyclical | 42,000.0 | $11.9M | 0.02% | NEW | — | $283.31 | -24.1% |
| 635 | REAL | Realreal Inc/The - US | Consumer Cyclical | 753,856.0 | $11.9M | 0.02% | NEW | — | $15.78 | -40.1% |
| 636 | IWB | Ishares Russell 1000 Etf - US ETP | — | 31,788.0 | $11.9M | 0.02% | NEW | — | $373.44 | +7.1% |
| 637 | GS PUT | Goldman Sachs Group Inc/The - US | Financial Services | 13,500.0 | $11.9M | 0.02% | NEW | — | $879.00 | +7.7% |
| 638 | INSM CALL | Insmed Inc - US | Healthcare | 68,000.0 | $11.8M | 0.02% | NEW | — | $174.04 | -38.4% |
| 639 | LOGI | Logitech International Sa - US | Technology | 118,034.0 | $11.8M | 0.02% | NEW | — | $100.22 | +2.8% |
| 640 | OGS | One Gas Inc - US | Utilities | 152,554.0 | $11.8M | 0.02% | NEW | — | $77.25 | +7.8% |
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
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%