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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PRCH | Porch Group Inc - US | Technology | 367,957.0 | $3.4M | 0.01% | NEW | — | $9.13 | +35.6% |
| 1422 | HAL CALL | Halliburton Co - US | Energy | 118,700.0 | $3.4M | 0.01% | NEW | — | $28.26 | +23.6% |
| 1423 | IRM CALL | Iron Mountain Inc - US REIT | Real Estate | 40,400.0 | $3.4M | 0.01% | NEW | — | $82.95 | +54.1% |
| 1424 | HIMS CALL | Hims & Hers Health Inc - US | Healthcare | 103,200.0 | $3.4M | 0.01% | NEW | — | $32.47 | +9.2% |
| 1425 | MPC CALL | Marathon Petroleum Corp - US | Energy | 20,600.0 | $3.4M | 0.01% | NEW | — | $162.63 | +49.4% |
| 1426 | SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | Financial Services | 172,858.0 | $3.3M | 0.01% | NEW | — | $19.33 | +30.5% |
| 1427 | WELL PUT | Welltower Inc - US REIT | Real Estate | 18,000.0 | $3.3M | 0.01% | NEW | — | $185.61 | +11.3% |
| 1428 | TDG | Transdigm Group Inc - US | Industrials | 2,512.0 | $3.3M | 0.01% | NEW | — | $1329.85 | -0.1% |
| 1429 | PNC CALL | Pnc Financial Services Group Inc/The - US | Financial Services | 16,000.0 | $3.3M | 0.01% | NEW | — | $208.73 | +11.2% |
| 1430 | OMDA | Omada Health Inc - US | Healthcare | 211,416.0 | $3.3M | 0.01% | NEW | — | $15.78 | +11.8% |
| 1431 | CNMD | Conmed Corp - US | Healthcare | 82,089.0 | $3.3M | 0.01% | NEW | — | $40.60 | -19.8% |
| 1432 | DLTR CALL | Dollar Tree Inc - US | Consumer Defensive | 27,000.0 | $3.3M | 0.01% | NEW | — | $123.01 | -9.2% |
| 1433 | FND CALL | Floor & Decor Holdings Inc - US | Consumer Cyclical | 54,500.0 | $3.3M | 0.01% | NEW | — | $60.89 | -12.9% |
| 1434 | NEXT | Nextdecade Corp - US | Energy | 629,344.0 | $3.3M | 0.01% | NEW | — | $5.27 | +39.5% |
| 1435 | HON PUT | Honeywell International Inc - US | Industrials | 17,000.0 | $3.3M | 0.01% | NEW | — | $195.09 | +17.4% |
| 1436 | AAOI | Applied Optoelectronics Inc - US | Technology | 95,133.0 | $3.3M | 0.01% | NEW | — | $34.86 | +364.3% |
| 1437 | WMS | Advanced Drainage Systems Inc - US | Industrials | 22,839.0 | $3.3M | 0.01% | NEW | — | $144.83 | +1.6% |
| 1438 | VZ PUT | Verizon Communications Inc - US | Communication Services | 81,200.0 | $3.3M | 0.01% | NEW | — | $40.73 | +11.4% |
| 1439 | NOMD | Nomad Foods Ltd - US | Consumer Defensive | 264,168.0 | $3.3M | 0.01% | NEW | — | $12.51 | -19.9% |
| 1440 | BANF | Bancfirst Corp - US | Financial Services | 31,105.0 | $3.3M | 0.01% | NEW | — | $106.02 | +5.0% |
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
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%