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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBER | Uber Technologies Inc - US | Technology | 290,558.0 | $23.7M | 0.04% | NEW | — | $81.71 | -8.7% |
| 362 | VZ CALL | Verizon Communications Inc - US | Communication Services | 582,000.0 | $23.7M | 0.04% | NEW | — | $40.73 | +17.4% |
| 363 | NXPI | Nxp Semiconductors Nv - US | Technology | 109,000.0 | $23.7M | 0.04% | NEW | — | $217.06 | +37.9% |
| 364 | RBLX CALL | Roblox Corp - US | Technology | 288,900.0 | $23.4M | 0.04% | NEW | — | $81.03 | -43.5% |
| 365 | XLP PUT | State Street Consumer Staples Select Sector SPDR E | — | 300,000.0 | $23.3M | 0.04% | NEW | — | $77.68 | +9.0% |
| 366 | IREN CALL | IREN Ltd - US | Financial Services | 615,200.0 | $23.2M | 0.04% | NEW | — | $37.77 | +53.7% |
| 367 | OSCR | Oscar Health Inc - US | Healthcare | 1,613,049.0 | $23.2M | 0.04% | NEW | — | $14.37 | +54.1% |
| 368 | VMC | Vulcan Materials Co - US | Basic Materials | 81,251.0 | $23.2M | 0.04% | NEW | — | $285.22 | -7.7% |
| 369 | DINO | HF Sinclair Corp - US | Energy | 500,598.0 | $23.1M | 0.04% | NEW | — | $46.08 | +48.4% |
| 370 | ENVA | Enova International Inc - US | Financial Services | 146,590.0 | $23.0M | 0.04% | NEW | — | $157.20 | +2.4% |
| 371 | BMI | Badger Meter Inc - US | Technology | 130,911.0 | $22.8M | 0.04% | NEW | — | $174.41 | -31.1% |
| 372 | MO | Altria Group Inc - US | Consumer Defensive | 393,576.0 | $22.7M | 0.04% | NEW | — | $57.66 | +27.8% |
| 373 | SPOT | Spotify Technology Sa - US | Communication Services | 38,922.0 | $22.6M | 0.04% | NEW | — | $580.71 | -25.4% |
| 374 | ENSG | Ensign Group Inc/The - US | Healthcare | 129,702.0 | $22.6M | 0.04% | NEW | — | $174.20 | -1.4% |
| 375 | VOO | Vanguard S&P 500 Etf - US ETP | — | 35,943.0 | $22.5M | 0.04% | NEW | — | $627.13 | +8.9% |
| 376 | NET | Cloudflare Inc - US | Technology | 114,116.0 | $22.5M | 0.04% | NEW | — | $197.15 | +7.9% |
| 377 | U | Unity Software Inc - US | Technology | 509,275.0 | $22.5M | 0.04% | NEW | — | $44.17 | -40.6% |
| 378 | RBLX | Roblox Corp - US | Technology | 274,875.0 | $22.3M | 0.04% | NEW | — | $81.03 | -43.5% |
| 379 | HD CALL | Home Depot Inc/The - US | Consumer Cyclical | 64,700.0 | $22.3M | 0.04% | NEW | — | $344.10 | -8.8% |
| 380 | HLI | Houlihan Lokey Inc - US | Financial Services | 126,977.0 | $22.1M | 0.04% | NEW | — | $174.19 | -13.0% |
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%