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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XLB | State Street Materials Select Sector SPDR ETF - US | — | 83,815.0 | $4.2M | 0.01% | NEW | — | $49.97 | +0.1% |
| 1282 | MMSI | Merit Medical Systems Inc - US | Healthcare | 60,679.0 | $4.2M | 0.01% | NEW | — | $68.93 | -7.7% |
| 1283 | MEDP | Medpace Holdings Inc - US | Healthcare | 8,699.0 | $4.2M | 0.01% | NEW | — | $480.19 | -10.4% |
| 1284 | LAD | Lithia Motors Inc - US | Consumer Cyclical | 16,705.0 | $4.2M | 0.01% | NEW | — | $249.72 | +9.9% |
| 1285 | — | Ralliant Corp - US | — | 100,000.0 | $4.2M | 0.01% | NEW | — | $41.59 | — |
| 1286 | PENN | Penn Entertainment Inc - US | Consumer Cyclical | 276,395.0 | $4.2M | 0.01% | NEW | — | $15.03 | +11.1% |
| 1287 | AR PUT | Antero Resources Corp - US | Energy | 97,600.0 | $4.1M | 0.01% | NEW | — | $42.44 | -12.7% |
| 1288 | DGX PUT | Quest Diagnostics Inc - US | Healthcare | 21,100.0 | $4.1M | 0.01% | NEW | — | $195.98 | -1.1% |
| 1289 | — | Zevra Therapeutics Inc - US | — | 443,109.0 | $4.1M | 0.01% | NEW | — | $9.32 | — |
| 1290 | — | Natwest Group Plc - US ADR | — | 276,737.0 | $4.1M | 0.01% | NEW | — | $14.90 | — |
| 1291 | MCHP PUT | Microchip Technology Inc - US | Technology | 63,800.0 | $4.1M | 0.01% | NEW | — | $64.61 | +41.0% |
| 1292 | VALE PUT | Vale Sa - US ADR | Basic Materials | 258,800.0 | $4.1M | 0.01% | NEW | — | $15.91 | +2.8% |
| 1293 | FHN CALL | First Horizon Corp - US | Financial Services | 180,600.0 | $4.1M | 0.01% | NEW | — | $22.76 | +5.9% |
| 1294 | CAT | Caterpillar Inc - US | Industrials | 5,794.0 | $4.1M | 0.01% | NEW | — | $708.46 | +22.2% |
| 1295 | PARR CALL | Par Pacific Holdings Inc - US | Energy | 65,400.0 | $4.1M | 0.01% | NEW | — | $62.64 | -7.7% |
| 1296 | BUG | Global X Cybersecurity ETF - US ETP | — | 163,126.0 | $4.1M | 0.01% | NEW | — | $25.11 | +33.3% |
| 1297 | ALAB | Astera Labs Inc - US | Technology | 37,346.0 | $4.1M | 0.01% | NEW | — | $109.60 | +171.8% |
| 1298 | UGI | Ugi Corp - US | Utilities | 112,059.0 | $4.1M | 0.01% | NEW | — | $36.42 | -3.6% |
| 1299 | RVLV | Revolve Group Inc - US | Consumer Cyclical | 180,494.0 | $4.1M | 0.01% | NEW | — | $22.61 | -17.5% |
| 1300 | SHOO | Steven Madden Ltd - US | Consumer Cyclical | 120,053.0 | $4.1M | 0.01% | NEW | — | $33.92 | +19.3% |
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%