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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PAYX CALL | Paychex Inc - US | Industrials | 19,200.0 | $2.2M | 0.00% | NEW | — | $112.18 | -12.4% |
| 1762 | USNA | Usana Health Sciences Inc - US | Consumer Defensive | 109,686.0 | $2.2M | 0.00% | NEW | — | $19.63 | -3.8% |
| 1763 | MLAB | Mesa Laboratories Inc - US | Technology | 27,426.0 | $2.2M | 0.00% | NEW | — | $78.50 | +21.1% |
| 1764 | HMC | Honda Motor Co Ltd - US ADR | Consumer Cyclical | 72,632.0 | $2.1M | 0.00% | NEW | — | $29.48 | -10.9% |
| 1765 | — | Everest Group Ltd - US | — | 6,288.0 | $2.1M | 0.00% | NEW | — | $339.35 | — |
| 1766 | FIZZ | National Beverage Corp - US | Consumer Defensive | 66,802.0 | $2.1M | 0.00% | NEW | — | $31.89 | +13.8% |
| 1767 | SLP | Simulations Plus Inc - US | Healthcare | 116,685.0 | $2.1M | 0.00% | NEW | — | $18.23 | +0.1% |
| 1768 | UAL CALL | United Airlines Holdings Inc - US | Industrials | 19,000.0 | $2.1M | 0.00% | NEW | — | $111.82 | +5.8% |
| 1769 | — | Liberty Media Corp-Liberty Formula One-c | — | 21,562.0 | $2.1M | 0.00% | NEW | — | $98.51 | — |
| 1770 | GILD CALL | Gilead Sciences Inc - US | Healthcare | 17,300.0 | $2.1M | 0.00% | NEW | — | $122.74 | +0.8% |
| 1771 | RC | Ready Capital Corp - US REIT | Real Estate | 972,803.0 | $2.1M | 0.00% | NEW | — | $2.18 | -19.7% |
| 1772 | FUTU PUT | Futu Holdings Ltd - US ADR | Financial Services | 12,900.0 | $2.1M | 0.00% | NEW | — | $164.21 | -41.1% |
| 1773 | MASI | Masimo Corp - US | Healthcare | 16,242.0 | $2.1M | 0.00% | NEW | — | $130.06 | +38.4% |
| 1774 | CSX PUT | Csx Corp - US | Industrials | 58,200.0 | $2.1M | 0.00% | NEW | — | $36.25 | +25.9% |
| 1775 | ISRG PUT | Intuitive Surgical Inc - US | Healthcare | 3,700.0 | $2.1M | 0.00% | NEW | — | $566.36 | -28.2% |
| 1776 | BILI CALL | Bilibili Inc - US ADR | Technology | 85,100.0 | $2.1M | 0.00% | NEW | — | $24.59 | -30.1% |
| 1777 | FAST CALL | Fastenal Co - US | Industrials | 52,100.0 | $2.1M | 0.00% | NEW | — | $40.13 | +14.4% |
| 1778 | SPOT PUT | Spotify Technology Sa - US | Communication Services | 3,600.0 | $2.1M | 0.00% | NEW | — | $580.71 | -19.4% |
| 1779 | SMCI | Super Micro Computer Inc - US | Technology | 71,225.0 | $2.1M | 0.00% | NEW | — | $29.27 | +4.7% |
| 1780 | BAH PUT | Booz Allen Hamilton Holding Corp - US | Industrials | 24,700.0 | $2.1M | 0.00% | NEW | — | $84.36 | -21.3% |
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
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%