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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | Cintas Corp - US | Industrials | 348,420.0 | $65.5M | 0.12% | NEW | — | $188.07 | -11.8% |
| 122 | WDAY | Workday Inc - US | Technology | 300,000.0 | $64.4M | 0.12% | NEW | — | $214.78 | -44.7% |
| 123 | — | Avadel Pharmaceuticals Plc - US | — | 2,983,541.0 | $64.3M | 0.12% | NEW | — | $21.55 | — |
| 124 | — | Dexcom Inc - US | — | 69,150,000.0 | $63.9M | 0.12% | NEW | — | $0.92 | — |
| 125 | — | Uber Technologies Inc - US | — | 49,000,000.0 | $63.7M | 0.12% | NEW | — | $1.30 | — |
| 126 | MCD | Mcdonald's Corp - US | Consumer Cyclical | 206,714.0 | $63.2M | 0.12% | NEW | — | $305.63 | -10.0% |
| 127 | INTC CALL | Intel Corp - US | Technology | 1,700,300.0 | $62.7M | 0.12% | NEW | — | $36.90 | +214.2% |
| 128 | — | DraftKings Inc - US | — | 68,000,000.0 | $62.3M | 0.12% | NEW | — | $0.92 | — |
| 129 | NTRA | Natera Inc - US | Healthcare | 271,415.0 | $62.2M | 0.12% | NEW | — | $229.09 | -14.0% |
| 130 | — | Nutanix Inc - US | — | 64,500,000.0 | $62.0M | 0.12% | NEW | — | $0.96 | — |
| 131 | HON | Honeywell International Inc - US | Industrials | 317,379.0 | $61.9M | 0.12% | NEW | — | $195.09 | +11.6% |
| 132 | CMG CALL | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 1,669,400.0 | $61.8M | 0.11% | NEW | — | $37.00 | -11.8% |
| 133 | ROP | Roper Technologies Inc - US | Industrials | 134,738.0 | $60.0M | 0.11% | NEW | — | $445.13 | -28.6% |
| 134 | COST CALL | Costco Wholesale Corp - US | Consumer Defensive | 69,000.0 | $59.5M | 0.11% | NEW | — | $862.34 | +20.7% |
| 135 | NOW | Servicenow Inc - US | Technology | 379,747.0 | $58.2M | 0.11% | NEW | — | $153.19 | -40.9% |
| 136 | JPM CALL | Jpmorgan Chase & Co - US | Financial Services | 179,500.0 | $57.8M | 0.11% | NEW | — | $322.22 | -6.9% |
| 137 | BAC CALL | Bank Of America Corp - US | Financial Services | 1,051,100.0 | $57.8M | 0.11% | NEW | — | $55.00 | -9.5% |
| 138 | IBIT CALL | iShares Bitcoin Trust ETF - US ETP | Financial Services | 1,160,000.0 | $57.6M | 0.11% | NEW | — | $49.65 | -9.7% |
| 139 | GS | Goldman Sachs Group Inc/The - US | Financial Services | 65,000.0 | $57.1M | 0.11% | NEW | — | $879.00 | +10.2% |
| 140 | — | Akamai Technologies Inc - US | — | 56,203,000.0 | $56.7M | 0.10% | NEW | — | $1.01 | — |
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%