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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CSGP PUT | Costar Group Inc - US | Real Estate | 134,200.0 | $5.4M | 0.01% | NEW | — | $40.34 | -15.9% |
| 1122 | PCTY | Paylocity Holding Corp - US | Technology | 49,789.0 | $5.4M | 0.01% | NEW | — | $108.04 | +3.4% |
| 1123 | HCI | Hci Group Inc - US | Financial Services | 34,744.0 | $5.4M | 0.01% | NEW | — | $154.61 | +2.5% |
| 1124 | DOCS | Doximity Inc - US | Healthcare | 228,879.0 | $5.3M | 0.01% | NEW | — | $23.30 | -16.8% |
| 1125 | UPST PUT | Upstart Holdings Inc - US | Financial Services | 206,900.0 | $5.3M | 0.01% | NEW | — | $25.65 | +12.4% |
| 1126 | ZTS PUT | Zoetis Inc - US | Healthcare | 44,800.0 | $5.3M | 0.01% | NEW | — | $118.21 | -32.6% |
| 1127 | AG | First Majestic Silver Corp - US | Basic Materials | 245,691.0 | $5.3M | 0.01% | NEW | — | $21.48 | -7.4% |
| 1128 | INTA | Intapp Inc - US | Technology | 204,978.0 | $5.3M | 0.01% | NEW | — | $25.69 | -20.9% |
| 1129 | USB PUT | Us Bancorp - US | Financial Services | 101,200.0 | $5.3M | 0.01% | NEW | — | $52.01 | +4.8% |
| 1130 | UPS CALL | United Parcel Service Inc - US Class B | Industrials | 53,400.0 | $5.3M | 0.01% | NEW | — | $98.38 | +0.5% |
| 1131 | CPRT | Copart Inc - US | Industrials | 157,549.0 | $5.2M | 0.01% | NEW | — | $33.20 | +3.6% |
| 1132 | GRC PUT | Gorman-Rupp Co/The - US | Industrials | 84,000.0 | $5.2M | 0.01% | NEW | — | $62.13 | +16.6% |
| 1133 | LW | Lamb Weston Holdings Inc - US | Consumer Defensive | 123,483.0 | $5.2M | 0.01% | NEW | — | $42.26 | +1.3% |
| 1134 | ADNT | Adient Plc - US | Consumer Cyclical | 258,124.0 | $5.2M | 0.01% | NEW | — | $20.21 | +3.9% |
| 1135 | CDW CALL | Cdw Corp/De - US | Technology | 43,100.0 | $5.2M | 0.01% | NEW | — | $121.02 | -11.7% |
| 1136 | TERN PUT | Terns Pharmaceuticals Inc - US | Healthcare | 98,900.0 | $5.2M | 0.01% | NEW | — | $52.72 | +0.4% |
| 1137 | THC CALL | Tenet Healthcare Corp - US | Healthcare | 27,600.0 | $5.2M | 0.01% | NEW | — | $188.71 | -0.7% |
| 1138 | OCUL | Ocular Therapeutix Inc - US | Healthcare | 614,378.0 | $5.2M | 0.01% | NEW | — | $8.47 | -3.0% |
| 1139 | — PUT | Flutter Entertainment PLC - US | — | 51,000.0 | $5.2M | 0.01% | NEW | — | $101.95 | — |
| 1140 | ZM PUT | Zoom Communications Inc - US | Technology | 64,600.0 | $5.2M | 0.01% | NEW | — | $80.39 | +23.7% |
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%