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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — PUT | Block Inc - US | — | 86,800.0 | $5.6M | 0.01% | NEW | — | $65.09 | — |
| 1082 | AOS | A O Smith Corp - US | Industrials | 84,274.0 | $5.6M | 0.01% | NEW | — | $66.88 | -14.5% |
| 1083 | HIW | Highwoods Properties Inc - US REIT | Real Estate | 218,087.0 | $5.6M | 0.01% | NEW | — | $25.82 | -1.0% |
| 1084 | — | Dayforce Inc - US | — | 81,007.0 | $5.6M | 0.01% | NEW | — | $69.16 | — |
| 1085 | GDXJ | Vaneck Junior Gold Miners Etf - US ETP | — | 49,126.0 | $5.6M | 0.01% | NEW | — | $113.78 | -1.4% |
| 1086 | BLKB | Blackbaud Inc - US | Technology | 88,051.0 | $5.6M | 0.01% | NEW | — | $63.32 | -53.2% |
| 1087 | PCT | Purecycle Technologies Inc - US | Industrials | 645,773.0 | $5.5M | 0.01% | NEW | — | $8.59 | +31.9% |
| 1088 | FRSH | Freshworks Inc - US | Technology | 451,708.0 | $5.5M | 0.01% | NEW | — | $12.25 | -26.0% |
| 1089 | GTLB PUT | Gitlab Inc - US | Technology | 147,400.0 | $5.5M | 0.01% | NEW | — | $37.53 | -31.7% |
| 1090 | PWR CALL | Quanta Services Inc - US | Industrials | 13,100.0 | $5.5M | 0.01% | NEW | — | $422.06 | +68.2% |
| 1091 | TRMK | Trustmark Corp - US | Financial Services | 141,700.0 | $5.5M | 0.01% | NEW | — | $38.95 | +13.6% |
| 1092 | PAX | Patria Investments Ltd - US | Financial Services | 346,171.0 | $5.5M | 0.01% | NEW | — | $15.89 | -29.7% |
| 1093 | MWA | Mueller Water Products Inc - US Series A | Industrials | 230,472.0 | $5.5M | 0.01% | NEW | — | $23.82 | +5.5% |
| 1094 | VRTX CALL | Vertex Pharmaceuticals Inc - US | Healthcare | 12,100.0 | $5.5M | 0.01% | NEW | — | $453.36 | -5.1% |
| 1095 | — CALL | WEBULL CORP - US | — | 705,500.0 | $5.5M | 0.01% | NEW | — | $7.77 | — |
| 1096 | IWV | Ishares Russell 3000 Etf - US ETP | — | 14,150.0 | $5.5M | 0.01% | NEW | — | $386.85 | +8.7% |
| 1097 | OPFI | Oppfi Inc - US | Technology | 522,115.0 | $5.5M | 0.01% | NEW | — | $10.46 | -21.1% |
| 1098 | OPEN | Opendoor Technologies Inc - US | Real Estate | 934,744.0 | $5.4M | 0.01% | NEW | — | $5.83 | -21.6% |
| 1099 | HRTG | Heritage Insurance Holdings Inc - US | Financial Services | 185,466.0 | $5.4M | 0.01% | NEW | — | $29.26 | -19.9% |
| 1100 | — PUT | Globus Medical Inc - US | — | 62,100.0 | $5.4M | 0.01% | NEW | — | $87.31 | — |
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%