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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VNO | Vornado Realty Trust - US REIT | Real Estate | 785,820.0 | $20.4M | 0.04% | NEW | — | $25.99 | +16.7% |
| 422 | MAA | Mid-America Apartment Communities Inc - US REIT | Real Estate | 167,087.0 | $20.4M | 0.04% | NEW | — | $122.12 | +5.2% |
| 423 | SLB PUT | SLB Ltd - US | Energy | 397,000.0 | $20.4M | 0.04% | NEW | — | $51.39 | +10.5% |
| 424 | SMH | Vaneck Semiconductor Etf - US ETP | — | 52,927.0 | $20.3M | 0.04% | NEW | — | $383.40 | +47.1% |
| 425 | BK | Bank Of New York Mellon Corp/The - US | Financial Services | 170,838.0 | $20.3M | 0.04% | NEW | — | $118.63 | +15.6% |
| 426 | PNR | Pentair Plc - US | Industrials | 232,644.0 | $20.3M | 0.04% | NEW | — | $87.11 | -17.4% |
| 427 | GLNG | Golar Lng Ltd - US | Energy | 373,903.0 | $20.2M | 0.04% | NEW | — | $54.11 | +2.8% |
| 428 | C CALL | Citigroup Inc - US | Financial Services | 177,500.0 | $20.1M | 0.04% | NEW | — | $113.41 | +10.0% |
| 429 | — | Totalenergies Se - US | — | 220,314.0 | $20.0M | 0.04% | NEW | — | $90.98 | — |
| 430 | SHEL | Shell PLC - US ADR | Energy | 215,473.0 | $20.0M | 0.04% | NEW | — | $93.00 | -4.9% |
| 431 | WCN | Waste Connections Inc - US | Industrials | 122,062.0 | $19.8M | 0.04% | NEW | — | $162.44 | -3.1% |
| 432 | ASB | Associated Banc-Corp - US | Financial Services | 765,308.0 | $19.8M | 0.04% | NEW | — | $25.86 | +8.2% |
| 433 | SOLS | Solstice Advanced Materials Inc - US | Basic Materials | 259,800.0 | $19.8M | 0.04% | NEW | — | $76.16 | +4.9% |
| 434 | OSCR | Oscar Health Inc - US | Healthcare | 1,720,794.0 | $19.7M | 0.04% | NEW | — | $11.47 | +113.8% |
| 435 | CHH | Choice Hotels International Inc - US | Consumer Cyclical | 190,317.0 | $19.7M | 0.04% | NEW | — | $103.50 | +2.6% |
| 436 | AON | Aon Plc - US | Financial Services | 61,000.0 | $19.7M | 0.04% | NEW | — | $322.78 | +0.3% |
| 437 | ACM | Aecom - US | Industrials | 232,079.0 | $19.7M | 0.04% | NEW | — | $84.82 | -15.7% |
| 438 | RJF | Raymond James Financial Inc - US | Financial Services | 135,715.0 | $19.7M | 0.04% | NEW | — | $144.79 | +4.3% |
| 439 | OLN | Olin Corp - US | Basic Materials | 660,524.0 | $19.6M | 0.04% | NEW | — | $29.73 | -12.7% |
| 440 | AMP | Ameriprise Financial Inc - US | Financial Services | 44,152.0 | $19.6M | 0.04% | NEW | — | $444.40 | +2.9% |
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%