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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRBR | BellRing Brands Inc - US | Consumer Defensive | 569,824.0 | $15.2M | 0.03% | NEW | — | $26.73 | -51.6% |
| 522 | INTU CALL | Intuit Inc - US | Technology | 22,900.0 | $15.2M | 0.03% | NEW | — | $662.42 | -55.3% |
| 523 | FCX PUT | Freeport-Mcmoran Inc - US | Basic Materials | 298,000.0 | $15.1M | 0.03% | NEW | — | $50.79 | +23.3% |
| 524 | STWD | Starwood Property Trust Inc - US REIT | Real Estate | 837,812.0 | $15.1M | 0.03% | NEW | — | $18.01 | -8.3% |
| 525 | FFIN | First Financial Bankshares Inc - US | Financial Services | 503,246.0 | $15.0M | 0.03% | NEW | — | $29.87 | +16.1% |
| 526 | UWMC | Uwm Holdings Corp - US | Financial Services | 3,426,443.0 | $15.0M | 0.03% | NEW | — | $4.38 | -58.2% |
| 527 | PSKY | Paramount Skydance Corp - US Class B | Communication Services | 1,119,222.0 | $15.0M | 0.03% | NEW | — | $13.40 | -38.7% |
| 528 | FBP | First Bancorp/Puerto Rico - US | Financial Services | 719,566.0 | $14.9M | 0.03% | NEW | — | $20.73 | +39.0% |
| 529 | KTB | Kontoor Brands Inc - US | Consumer Cyclical | 244,083.0 | $14.9M | 0.03% | NEW | — | $61.09 | +36.7% |
| 530 | DOCS | Doximity Inc - US | Healthcare | 332,592.0 | $14.7M | 0.03% | NEW | — | $44.28 | -53.9% |
| 531 | SEI | Solaris Energy Infrastructure Inc - US | Energy | 320,341.0 | $14.7M | 0.03% | NEW | — | $45.97 | +17.5% |
| 532 | CDE | Coeur Mining Inc - US | Basic Materials | 824,625.0 | $14.7M | 0.03% | NEW | — | $17.83 | -15.1% |
| 533 | DELL PUT | Dell Technologies Inc - US Class C | Technology | 116,500.0 | $14.7M | 0.03% | NEW | — | $125.88 | +247.4% |
| 534 | BFAM | Bright Horizons Family Solutions Inc - US | Consumer Cyclical | 144,470.0 | $14.6M | 0.03% | NEW | — | $101.40 | -25.3% |
| 535 | STNG | Scorpio Tankers Inc - US | Energy | 287,514.0 | $14.6M | 0.03% | NEW | — | $50.83 | +56.4% |
| 536 | CARR | Carrier Global Corp - US | Industrials | 276,235.0 | $14.6M | 0.03% | NEW | — | $52.84 | +30.4% |
| 537 | SHW | Sherwin-Williams Co/The - US | Basic Materials | 44,846.0 | $14.5M | 0.03% | NEW | — | $324.03 | -2.0% |
| 538 | V PUT | Visa Inc - US | Financial Services | 41,400.0 | $14.5M | 0.03% | NEW | — | $350.71 | +1.4% |
| 539 | HHH | Howard Hughes Holdings Inc- US | Real Estate | 181,443.0 | $14.5M | 0.03% | NEW | — | $79.77 | -17.4% |
| 540 | — | Perimeter Solutions Inc | — | 524,692.0 | $14.4M | 0.03% | NEW | — | $27.53 | — |
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%