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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MEOH | Methanex Corp - US | Basic Materials | 252,738.0 | $15.0M | 0.03% | NEW | — | $59.54 | +4.3% |
| 542 | AR | Antero Resources Corp - US | Energy | 353,990.0 | $15.0M | 0.03% | NEW | — | $42.44 | -8.2% |
| 543 | COF PUT | Capital One Financial Corp - US | Financial Services | 82,100.0 | $15.0M | 0.03% | NEW | — | $182.43 | +2.6% |
| 544 | FFIN | First Financial Bankshares Inc - US | Financial Services | 508,010.0 | $15.0M | 0.03% | NEW | — | $29.45 | +7.8% |
| 545 | MCK | Mckesson Corp - US | Healthcare | 17,250.0 | $14.9M | 0.03% | NEW | — | $865.36 | -10.3% |
| 546 | CAVA CALL | Cava Group Inc - US | Consumer Cyclical | 184,200.0 | $14.9M | 0.03% | NEW | — | $80.90 | -3.4% |
| 547 | GPI | Group 1 Automotive Inc - US | Consumer Cyclical | 44,928.0 | $14.9M | 0.03% | NEW | — | $330.63 | -4.1% |
| 548 | BIDU CALL | Baidu Inc - US ADR | Communication Services | 133,100.0 | $14.8M | 0.03% | NEW | — | $111.42 | +23.6% |
| 549 | ROL | Rollins Inc - US | Consumer Cyclical | 275,736.0 | $14.7M | 0.03% | NEW | — | $53.41 | +2.2% |
| 550 | CALY | Callaway Golf Company - US | Consumer Cyclical | 1,060,421.0 | $14.7M | 0.03% | NEW | — | $13.88 | +7.8% |
| 551 | EQIX | Equinix Inc - US REIT | Real Estate | 15,000.0 | $14.7M | 0.03% | NEW | — | $980.24 | +8.4% |
| 552 | TCOM PUT | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 295,100.0 | $14.7M | 0.03% | NEW | — | $49.79 | -0.9% |
| 553 | GM PUT | General Motors Co - US | Consumer Cyclical | 196,500.0 | $14.6M | 0.03% | NEW | — | $74.50 | -1.9% |
| 554 | ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | — | 102,589.0 | $14.6M | 0.03% | NEW | — | $142.43 | +12.3% |
| 555 | MTH | Meritage Homes Corp - US | Consumer Cyclical | 235,588.0 | $14.6M | 0.03% | NEW | — | $61.84 | -1.0% |
| 556 | BP | Bp Plc - US ADR | Energy | 309,797.0 | $14.6M | 0.03% | NEW | — | $47.00 | -1.8% |
| 557 | XLV | State Street Health Care Select Sector SPDR ETF - | — | 99,299.0 | $14.6M | 0.03% | NEW | — | $146.61 | +0.5% |
| 558 | EXPD | Expeditors International Of Washington Inc - US | Industrials | 100,898.0 | $14.5M | 0.03% | NEW | — | $143.23 | +9.5% |
| 559 | CVI | Cvr Energy Inc - US | Energy | 427,938.0 | $14.4M | 0.03% | NEW | — | $33.65 | +2.6% |
| 560 | KTOS | Kratos Defense & Security Solutions Inc - US | Industrials | 203,532.0 | $14.4M | 0.03% | NEW | — | $70.51 | -23.1% |
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
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%