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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VRSK | Verisk Analytics Inc - US | Industrials | 37,513.0 | $8.4M | 0.02% | NEW | — | $223.69 | -23.7% |
| 842 | ACVA | Acv Auctions Inc - US | Consumer Cyclical | 1,043,375.0 | $8.4M | 0.01% | NEW | — | $8.02 | -26.4% |
| 843 | NSSC | Napco Security Technologies Inc - US | Industrials | 200,489.0 | $8.4M | 0.01% | NEW | — | $41.70 | -12.0% |
| 844 | DUOL PUT | Duolingo Inc - US | Technology | 47,200.0 | $8.3M | 0.01% | NEW | — | $175.50 | -39.8% |
| 845 | DLO | Dlocal Ltd/Uruguay - US | Technology | 584,519.0 | $8.3M | 0.01% | NEW | — | $14.14 | -13.4% |
| 846 | TREX | Trex Co Inc - US | Industrials | 235,273.0 | $8.3M | 0.01% | NEW | — | $35.08 | +9.0% |
| 847 | FSK | Fs Kkr Capital Corp - US | Financial Services | 557,272.0 | $8.3M | 0.01% | NEW | — | $14.81 | -26.2% |
| 848 | MGEE | Mge Energy Inc - US | Utilities | 105,111.0 | $8.2M | 0.01% | NEW | — | $78.42 | -3.1% |
| 849 | — | Adtran Holdings Inc - US | — | 947,508.0 | $8.2M | 0.01% | NEW | — | $8.69 | — |
| 850 | URBN | Urban Outfitters Inc - US | Consumer Cyclical | 109,124.0 | $8.2M | 0.01% | NEW | — | $75.26 | -4.8% |
| 851 | PM CALL | Philip Morris International Inc - US | Consumer Defensive | 51,200.0 | $8.2M | 0.01% | NEW | — | $160.40 | +17.6% |
| 852 | QBTS | D-Wave Quantum Inc - US | Technology | 313,633.0 | $8.2M | 0.01% | NEW | — | $26.15 | -26.2% |
| 853 | SLB CALL | SLB Ltd - US | Energy | 211,400.0 | $8.1M | 0.01% | NEW | — | $38.38 | +49.2% |
| 854 | ZION PUT | Zions Bancorp Na - US | Financial Services | 138,200.0 | $8.1M | 0.01% | NEW | — | $58.54 | +5.4% |
| 855 | RELX | Relx Plc - US ADR | Communication Services | 200,119.0 | $8.1M | 0.01% | NEW | — | $40.42 | -16.9% |
| 856 | STRL | Sterling Infrastructure Inc - US | Industrials | 26,348.0 | $8.1M | 0.01% | NEW | — | $306.23 | +145.6% |
| 857 | BKD | Brookdale Senior Living Inc - US | Healthcare | 747,553.0 | $8.1M | 0.01% | NEW | — | $10.79 | +24.0% |
| 858 | WBS | Webster Financial Corp - US | Financial Services | 127,596.0 | $8.0M | 0.01% | NEW | — | $62.94 | +16.1% |
| 859 | GTLB CALL | Gitlab Inc - US | Technology | 213,900.0 | $8.0M | 0.01% | NEW | — | $37.53 | -31.7% |
| 860 | BKE | Buckle Inc/The - US | Consumer Cyclical | 150,189.0 | $8.0M | 0.01% | NEW | — | $53.42 | -8.2% |
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%