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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BX | Blackstone Inc - US | Financial Services | 144,275.0 | $16.6M | 0.03% | NEW | — | $114.99 | -0.6% |
| 502 | CW | Curtiss-Wright Corp - US | Industrials | 24,247.0 | $16.5M | 0.03% | NEW | — | $681.12 | +4.3% |
| 503 | FSS | Federal Signal Corp - US | Industrials | 152,529.0 | $16.5M | 0.03% | NEW | — | $108.14 | +4.2% |
| 504 | CSCO CALL | Cisco Systems Inc/Delaware - US | Technology | 212,500.0 | $16.5M | 0.03% | NEW | — | $77.59 | +53.2% |
| 505 | ONTO | Onto Innovation Inc - US | Technology | 80,274.0 | $16.5M | 0.03% | NEW | — | $205.07 | +24.1% |
| 506 | TTD PUT | Trade Desk Inc/The - US | Technology | 722,900.0 | $16.4M | 0.03% | NEW | — | $22.69 | -1.9% |
| 507 | TEVA | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 544,501.0 | $16.4M | 0.03% | NEW | — | $30.12 | +13.0% |
| 508 | WST | West Pharmaceutical Services Inc - US | Healthcare | 65,415.0 | $16.4M | 0.03% | NEW | — | $250.64 | +21.5% |
| 509 | GVA | Granite Construction Inc - US | Industrials | 136,706.0 | $16.4M | 0.03% | NEW | — | $119.88 | +14.5% |
| 510 | CENX | Century Aluminum Co - US | Basic Materials | 279,161.0 | $16.4M | 0.03% | NEW | — | $58.69 | -6.4% |
| 511 | TBBK | Bancorp Inc/The - US | Financial Services | 304,832.0 | $16.4M | 0.03% | NEW | — | $53.73 | +1.0% |
| 512 | BP PUT | Bp Plc - US ADR | Energy | 346,400.0 | $16.3M | 0.03% | NEW | — | $47.00 | -1.8% |
| 513 | NVO | Novo Nordisk A/S - US ADR | Healthcare | 440,617.0 | $16.2M | 0.03% | NEW | — | $36.75 | +20.5% |
| 514 | ONON | On Holding Ag - US | Consumer Cyclical | 475,322.0 | $16.2M | 0.03% | NEW | — | $34.02 | +12.0% |
| 515 | SMCI PUT | Super Micro Computer Inc - US | Technology | 708,400.0 | $16.1M | 0.03% | NEW | — | $22.77 | +35.5% |
| 516 | TNK | Teekay Tankers Ltd - US | Energy | 219,074.0 | $16.1M | 0.03% | NEW | — | $73.32 | +4.9% |
| 517 | PYPL CALL | Paypal Holdings Inc - US | Financial Services | 352,100.0 | $15.9M | 0.03% | NEW | — | $45.23 | -1.9% |
| 518 | WFC PUT | Wells Fargo & Co - US | Financial Services | 199,100.0 | $15.9M | 0.03% | NEW | — | $79.61 | -6.6% |
| 519 | PFGC | Performance Food Group Co - US | Consumer Defensive | 184,154.0 | $15.8M | 0.03% | NEW | — | $85.66 | +12.2% |
| 520 | GPK | Graphic Packaging Holding Co - US | Consumer Cyclical | 1,585,855.0 | $15.8M | 0.03% | NEW | — | $9.94 | -3.0% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%