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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ASGN | Asgn Inc - US | Technology | 89,422.0 | $4.3M | 0.01% | NEW | — | $48.17 | -60.3% |
| 1242 | CTAS CALL | Cintas Corp - US | Industrials | 22,900.0 | $4.3M | 0.01% | NEW | — | $188.07 | -8.4% |
| 1243 | BSY | Bentley Systems Inc - US | Technology | 112,601.0 | $4.3M | 0.01% | NEW | — | $38.16 | -12.6% |
| 1244 | FIX CALL | Comfort Systems Usa Inc - US | Industrials | 4,600.0 | $4.3M | 0.01% | NEW | — | $933.29 | +96.5% |
| 1245 | HUM PUT | Humana Inc - US | Healthcare | 16,700.0 | $4.3M | 0.01% | NEW | — | $256.13 | +18.6% |
| 1246 | MKTX | Marketaxess Holdings Inc - US | Financial Services | 23,589.0 | $4.3M | 0.01% | NEW | — | $181.25 | -24.8% |
| 1247 | IOT CALL | Samsara Inc - US | Technology | 120,000.0 | $4.3M | 0.01% | NEW | — | $35.45 | -15.0% |
| 1248 | VSAT CALL | Viasat Inc - US | Technology | 123,200.0 | $4.2M | 0.01% | NEW | — | $34.46 | +118.4% |
| 1249 | GWW CALL | Ww Grainger Inc - US | Industrials | 4,200.0 | $4.2M | 0.01% | NEW | — | $1009.05 | +22.8% |
| 1250 | — CALL | Bunge Global SA - US | — | 47,500.0 | $4.2M | 0.01% | NEW | — | $89.08 | — |
| 1251 | EPAC | Enerpac Tool Group Corp - US | Industrials | 110,369.0 | $4.2M | 0.01% | NEW | — | $38.24 | -10.6% |
| 1252 | WELL CALL | Welltower Inc - US REIT | Real Estate | 22,700.0 | $4.2M | 0.01% | NEW | — | $185.61 | +17.8% |
| 1253 | FIVN PUT | Five9 Inc - US | Technology | 210,100.0 | $4.2M | 0.01% | NEW | — | $20.05 | +8.9% |
| 1254 | SHW CALL | Sherwin-Williams Co/The - US | Basic Materials | 13,000.0 | $4.2M | 0.01% | NEW | — | $324.03 | -5.0% |
| 1255 | PAYC CALL | Paycom Software Inc - US | Technology | 26,400.0 | $4.2M | 0.01% | NEW | — | $159.36 | -15.7% |
| 1256 | KDP | Keurig Dr Pepper Inc - US | Consumer Defensive | 150,100.0 | $4.2M | 0.01% | NEW | — | $28.01 | +2.7% |
| 1257 | PENN | Penn Entertainment Inc - US | Consumer Cyclical | 284,943.0 | $4.2M | 0.01% | NEW | — | $14.75 | +13.2% |
| 1258 | RGR PUT | Sturm Ruger & Co Inc - US | Industrials | 128,600.0 | $4.2M | 0.01% | NEW | — | $32.65 | +20.5% |
| 1259 | DOCU PUT | Docusign Inc - US | Technology | 61,300.0 | $4.2M | 0.01% | NEW | — | $68.40 | -28.4% |
| 1260 | NTNX PUT | Nutanix Inc - US | Technology | 81,100.0 | $4.2M | 0.01% | NEW | — | $51.69 | -13.5% |
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%