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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VLYPN | Valley National Bancorp - US | Financial Services | 806,127.0 | $9.4M | 0.02% | NEW | — | $11.68 | +121.5% |
| 782 | DHR CALL | Danaher Corp - US | Healthcare | 41,000.0 | $9.4M | 0.02% | NEW | — | $228.92 | -24.3% |
| 783 | CARG | Cargurus Inc - US | Consumer Cyclical | 244,158.0 | $9.4M | 0.02% | NEW | — | $38.35 | -28.0% |
| 784 | CSTM | Constellium Se - US | Basic Materials | 496,715.0 | $9.4M | 0.02% | NEW | — | $18.85 | +70.0% |
| 785 | ZM CALL | Zoom Communications Inc - US | Technology | 108,500.0 | $9.4M | 0.02% | NEW | — | $86.29 | +15.2% |
| 786 | NICE CALL | Nice Ltd - US ADR | Technology | 82,700.0 | $9.3M | 0.02% | NEW | — | $113.04 | -15.6% |
| 787 | RMBS | Rambus Inc - US | Technology | 101,605.0 | $9.3M | 0.02% | NEW | — | $91.89 | +45.3% |
| 788 | ALB PUT | Albemarle Corp - US | Basic Materials | 66,000.0 | $9.3M | 0.02% | NEW | — | $141.44 | +20.1% |
| 789 | BBAI | BigBear.ai Holdings Inc - US | Technology | 1,717,731.0 | $9.3M | 0.02% | NEW | — | $5.40 | -22.2% |
| 790 | VOX | Vanguard Communication Services Etf - US ETP | — | 47,772.0 | $9.3M | 0.02% | NEW | — | $193.63 | +1.2% |
| 791 | GNRC | Generac Holdings Inc - US | Industrials | 67,720.0 | $9.2M | 0.02% | NEW | — | $136.37 | +81.7% |
| 792 | ECG | Everus Construction Group Inc - US | Industrials | 107,810.0 | $9.2M | 0.02% | NEW | — | $85.56 | +76.1% |
| 793 | TEVA CALL | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 295,100.0 | $9.2M | 0.02% | NEW | — | $31.21 | +10.0% |
| 794 | — | Cadence Bank - US | — | 214,835.0 | $9.2M | 0.02% | NEW | — | $42.84 | — |
| 795 | DOW CALL | Dow Inc - US | Basic Materials | 393,400.0 | $9.2M | 0.02% | NEW | — | $23.38 | +53.6% |
| 796 | WLDN | Willdan Group Inc - US | Industrials | 88,582.0 | $9.2M | 0.02% | NEW | — | $103.66 | -10.7% |
| 797 | LPTH | Lightpath Technologies Inc - US | Technology | 850,000.0 | $9.2M | 0.02% | NEW | — | $10.80 | +32.2% |
| 798 | COHR CALL | Coherent Corp - US | Technology | 49,700.0 | $9.2M | 0.02% | NEW | — | $184.57 | +104.8% |
| 799 | CRDO CALL | Credo Technology Group Holding Ltd - US | Technology | 63,700.0 | $9.2M | 0.02% | NEW | — | $143.89 | +34.4% |
| 800 | WELL | Welltower Inc - US REIT | Real Estate | 49,300.0 | $9.2M | 0.02% | NEW | — | $185.61 | +17.8% |
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%