Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ATR | Aptargroup Inc - US | Healthcare | 74,998.0 | $9.1M | 0.02% | NEW | — | $121.96 | -5.3% |
| 802 | GTLS | Chart Industries Inc - US | Industrials | 44,335.0 | $9.1M | 0.02% | NEW | — | $206.23 | +1.0% |
| 803 | ACN PUT | Accenture Plc - US | Technology | 34,000.0 | $9.1M | 0.02% | NEW | — | $268.30 | -33.7% |
| 804 | LQDA PUT | Liquidia Corp - US | Healthcare | 263,700.0 | $9.1M | 0.02% | NEW | — | $34.49 | +79.7% |
| 805 | CASY | Casey's General Stores Inc - US | Consumer Cyclical | 16,441.0 | $9.1M | 0.02% | NEW | — | $552.71 | +49.2% |
| 806 | JD CALL | Jd.Com Inc - US ADR | Consumer Cyclical | 316,600.0 | $9.1M | 0.02% | NEW | — | $28.70 | +9.7% |
| 807 | CSGP PUT | Costar Group Inc - US | Real Estate | 135,000.0 | $9.1M | 0.02% | NEW | — | $67.24 | -49.5% |
| 808 | CI CALL | Cigna Group/The - US | Healthcare | 32,800.0 | $9.0M | 0.02% | NEW | — | $275.23 | +2.5% |
| 809 | MPT | Medical Properties Trust Inc - US REIT | Financial Services | 1,805,030.0 | $9.0M | 0.02% | NEW | — | $5.00 | +3.2% |
| 810 | MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | Financial Services | 568,938.0 | $9.0M | 0.02% | NEW | — | $15.86 | +22.2% |
| 811 | CVCO | Cavco Industries Inc - US | Consumer Cyclical | 15,249.0 | $9.0M | 0.02% | NEW | — | $590.74 | -16.8% |
| 812 | ADPT | Adaptive Biotechnologies Corp - US | Healthcare | 554,037.0 | $9.0M | 0.02% | NEW | — | $16.24 | -14.6% |
| 813 | ACM | Aecom - US | Industrials | 94,016.0 | $9.0M | 0.02% | NEW | — | $95.33 | -26.4% |
| 814 | MCD CALL | Mcdonald's Corp - US | Consumer Cyclical | 29,300.0 | $9.0M | 0.02% | NEW | — | $305.63 | -7.0% |
| 815 | ELV CALL | Elevance Health Inc - US | Healthcare | 25,400.0 | $8.9M | 0.02% | NEW | — | $350.55 | +11.2% |
| 816 | WDAY CALL | Workday Inc - US | Technology | 41,400.0 | $8.9M | 0.02% | NEW | — | $214.78 | -41.1% |
| 817 | EL CALL | Estee Lauder Cos Inc/The - US | Consumer Defensive | 84,800.0 | $8.9M | 0.02% | NEW | — | $104.72 | -24.6% |
| 818 | CFG | Citizens Financial Group Inc - US | Financial Services | 152,000.0 | $8.9M | 0.02% | NEW | — | $58.41 | +7.5% |
| 819 | COP PUT | Conocophillips - US | Energy | 94,700.0 | $8.9M | 0.02% | NEW | — | $93.61 | +28.8% |
| 820 | ADC | Agree Realty Corp - US REIT | Real Estate | 123,035.0 | $8.9M | 0.02% | NEW | — | $72.03 | +5.1% |
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
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%