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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — PUT | Cencora Inc - US | — | 34,100.0 | $10.7M | 0.02% | NEW | — | $314.14 | — |
| 702 | WK | Workiva Inc - US | Technology | 179,581.0 | $10.7M | 0.02% | NEW | — | $59.63 | -18.6% |
| 703 | SMR | NuScale Power Corp - US | Utilities | 984,681.0 | $10.7M | 0.02% | NEW | — | $10.84 | -4.2% |
| 704 | LEVI | Levi Strauss & Co - US | Consumer Cyclical | 576,343.0 | $10.7M | 0.02% | NEW | — | $18.49 | +17.6% |
| 705 | VLO | Valero Energy Corp - US | Energy | 43,059.0 | $10.6M | 0.02% | NEW | — | $247.08 | +2.7% |
| 706 | ZM | Zoom Communications Inc - US | Technology | 132,328.0 | $10.6M | 0.02% | NEW | — | $80.39 | +23.7% |
| 707 | FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | — | 381,483.0 | $10.6M | 0.02% | NEW | — | $27.85 | +9.8% |
| 708 | RDDT PUT | Reddit Inc - US | Communication Services | 78,800.0 | $10.6M | 0.02% | NEW | — | $134.65 | +9.0% |
| 709 | CIEN PUT | Ciena Corp - US | Technology | 27,300.0 | $10.6M | 0.02% | NEW | — | $388.23 | +51.3% |
| 710 | WPM PUT | Wheaton Precious Metals Corp - US | Basic Materials | 80,800.0 | $10.6M | 0.02% | NEW | — | $131.01 | -2.9% |
| 711 | ARES | Ares Management Corp - US | Financial Services | 96,902.0 | $10.6M | 0.02% | NEW | — | $109.10 | +13.6% |
| 712 | QUAL | iShares MSCI USA Quality Factor ETF - US ETP | — | 54,921.0 | $10.5M | 0.02% | NEW | — | $191.81 | +10.9% |
| 713 | IREN CALL | IREN Ltd - US | Financial Services | 306,400.0 | $10.5M | 0.02% | NEW | — | $34.28 | +69.4% |
| 714 | ZETA | Zeta Global Holdings Corp - US | Technology | 656,375.0 | $10.4M | 0.02% | NEW | — | $15.92 | +15.2% |
| 715 | ADMA CALL | Adma Biologics Inc - US | Healthcare | 1,154,100.0 | $10.4M | 0.02% | NEW | — | $9.01 | -6.1% |
| 716 | V | Visa Inc - US | Financial Services | 34,375.0 | $10.4M | 0.02% | NEW | — | $302.24 | +9.4% |
| 717 | EOG PUT | Eog Resources Inc - US | Energy | 71,800.0 | $10.4M | 0.02% | NEW | — | $144.57 | -3.2% |
| 718 | QTWO | Q2 Holdings Inc - US | Technology | 219,391.0 | $10.4M | 0.02% | NEW | — | $47.30 | -0.5% |
| 719 | DUOL CALL | Duolingo Inc - US | Technology | 105,100.0 | $10.4M | 0.02% | NEW | — | $98.57 | +7.2% |
| 720 | APD | Air Products And Chemicals Inc - US | Basic Materials | 35,574.0 | $10.3M | 0.02% | NEW | — | $290.49 | -0.1% |
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%