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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GHC | Graham Holdings Co - US Class B | Consumer Defensive | 1,833.0 | $2.0M | 0.00% | NEW | — | $1098.60 | -0.2% |
| 1802 | KIDS | Orthopediatrics Corp - US | Healthcare | 112,996.0 | $2.0M | 0.00% | NEW | — | $17.76 | +3.8% |
| 1803 | OPY | Oppenheimer Holdings Inc - US | Financial Services | 27,748.0 | $2.0M | 0.00% | NEW | — | $72.29 | +33.6% |
| 1804 | ZIP | Ziprecruiter Inc - US | Industrials | 513,353.0 | $2.0M | 0.00% | NEW | — | $3.90 | -14.1% |
| 1805 | PVH | Pvh Corp - US | Consumer Cyclical | 29,793.0 | $2.0M | 0.00% | NEW | — | $67.02 | +26.3% |
| 1806 | HWKN | Hawkins Inc - US | Basic Materials | 14,033.0 | $2.0M | 0.00% | NEW | — | $142.06 | +7.4% |
| 1807 | GIC | Global Industrial Co - US | Industrials | 67,687.0 | $2.0M | 0.00% | NEW | — | $29.22 | -0.4% |
| 1808 | CHWY CALL | Chewy Inc - US | Consumer Cyclical | 59,800.0 | $2.0M | 0.00% | NEW | — | $33.05 | -39.7% |
| 1809 | — | Soho House & Co Inc - US | — | 220,569.0 | $2.0M | 0.00% | NEW | — | $8.96 | — |
| 1810 | PAAS | Pan American Silver Corp - US | Basic Materials | 38,139.0 | $2.0M | 0.00% | NEW | — | $51.81 | +5.8% |
| 1811 | TOST PUT | Toast Inc - US | Technology | 55,600.0 | $2.0M | 0.00% | NEW | — | $35.51 | -34.3% |
| 1812 | VTRS | Viatris Inc - US | Healthcare | 158,463.0 | $2.0M | 0.00% | NEW | — | $12.45 | +33.3% |
| 1813 | LMND CALL | Lemonade Inc - US | Financial Services | 27,700.0 | $2.0M | 0.00% | NEW | — | $71.18 | -19.9% |
| 1814 | IP CALL | International Paper Co - US | Consumer Cyclical | 50,000.0 | $2.0M | 0.00% | NEW | — | $39.39 | -20.0% |
| 1815 | NEU | Newmarket Corp - US | Basic Materials | 2,856.0 | $2.0M | 0.00% | NEW | — | $687.26 | +4.8% |
| 1816 | ZUMZ | Zumiez Inc - US | Consumer Cyclical | 75,313.0 | $2.0M | 0.00% | NEW | — | $26.05 | -12.6% |
| 1817 | HCA PUT | Hca Healthcare Inc - US | Healthcare | 4,200.0 | $2.0M | 0.00% | NEW | — | $466.86 | -15.9% |
| 1818 | FR | First Industrial Realty Trust Inc - US REIT | Real Estate | 34,188.0 | $2.0M | 0.00% | NEW | — | $57.27 | +9.0% |
| 1819 | LQDA | Liquidia Corp - US | Healthcare | 56,741.0 | $2.0M | 0.00% | NEW | — | $34.49 | +79.7% |
| 1820 | CAL | Caleres Inc - US | Consumer Cyclical | 160,574.0 | $2.0M | 0.00% | NEW | — | $12.17 | +8.1% |
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%