Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GM PUT | General Motors Co - US | Consumer Cyclical | 169,200.0 | $13.8M | 0.03% | NEW | — | $81.32 | -5.1% |
| 562 | NYT | New York Times Co/The - US | Communication Services | 198,129.0 | $13.8M | 0.03% | NEW | — | $69.42 | +7.0% |
| 563 | CAT | Caterpillar Inc - US | Industrials | 24,000.0 | $13.7M | 0.03% | NEW | — | $572.87 | +51.2% |
| 564 | RSI | Rush Street Interactive Inc - US | Consumer Cyclical | 707,573.0 | $13.7M | 0.03% | NEW | — | $19.43 | +42.3% |
| 565 | FLY | Firefly Aerospace Inc - US | Industrials | 608,698.0 | $13.6M | 0.03% | NEW | — | $22.37 | +91.6% |
| 566 | GEO | Geo Group Inc/The - US REIT | Industrials | 843,828.0 | $13.6M | 0.03% | NEW | — | $16.12 | +43.4% |
| 567 | SHC | Sotera Health Co - US | Healthcare | 770,128.0 | $13.6M | 0.03% | NEW | — | $17.64 | -11.8% |
| 568 | INVH | Invitation Homes Inc - US REIT | Real Estate | 487,999.0 | $13.6M | 0.03% | NEW | — | $27.79 | +4.5% |
| 569 | CXM | Sprinklr Inc - US | Technology | 1,742,506.0 | $13.6M | 0.03% | NEW | — | $7.78 | -32.1% |
| 570 | LOW | Lowe's Cos Inc - US | Consumer Cyclical | 56,000.0 | $13.5M | 0.03% | NEW | — | $241.16 | -9.9% |
| 571 | BOX | Box Inc - US | Technology | 449,973.0 | $13.5M | 0.03% | NEW | — | $29.91 | -15.1% |
| 572 | ZWS | Zurn Elkay Water Solutions Corp - US | Industrials | 289,242.0 | $13.4M | 0.03% | NEW | — | $46.49 | +2.9% |
| 573 | OC | Owens Corning - US | Industrials | 120,063.0 | $13.4M | 0.03% | NEW | — | $111.91 | +3.7% |
| 574 | CVI | Cvr Energy Inc - US | Energy | 524,214.0 | $13.3M | 0.03% | NEW | — | $25.44 | +25.2% |
| 575 | CVS | Cvs Health Corp - US | Healthcare | 168,000.0 | $13.3M | 0.03% | NEW | — | $79.36 | +17.6% |
| 576 | FIG | Figma Inc - US | Technology | 356,203.0 | $13.3M | 0.03% | NEW | — | $37.37 | -42.2% |
| 577 | LRN | Stride Inc - US | Consumer Defensive | 204,982.0 | $13.3M | 0.03% | NEW | — | $64.93 | +35.0% |
| 578 | XOM PUT | Exxon Mobil Corp - US | Energy | 110,500.0 | $13.3M | 0.03% | NEW | — | $120.34 | +29.9% |
| 579 | TER CALL | Teradyne Inc - US | Technology | 68,600.0 | $13.3M | 0.03% | NEW | — | $193.56 | +77.9% |
| 580 | DECK PUT | Deckers Outdoor Corp - US | Consumer Cyclical | 127,700.0 | $13.2M | 0.03% | NEW | — | $103.67 | -1.0% |
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%