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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBSH | Commerce Bancshares Inc/Mo - US | Financial Services | 720,493.0 | $37.7M | 0.07% | NEW | — | $52.34 | -0.3% |
| 222 | MSI | Motorola Solutions Inc - US | Technology | 98,258.0 | $37.7M | 0.07% | NEW | — | $383.32 | +4.4% |
| 223 | EOG | Eog Resources Inc - US | Energy | 355,300.0 | $37.3M | 0.07% | NEW | — | $105.01 | +33.3% |
| 224 | TTD | Trade Desk Inc/The - US | Technology | 982,227.0 | $37.3M | 0.07% | NEW | — | $37.96 | -44.6% |
| 225 | FISV CALL | Fiserv Inc - US | Technology | 550,200.0 | $37.0M | 0.07% | NEW | — | $67.17 | -16.9% |
| 226 | DVA | Davita Inc - US | Healthcare | 324,246.0 | $36.8M | 0.07% | NEW | — | $113.61 | +74.9% |
| 227 | XLK CALL | State Street Technology Select Sector SPDR ETF - U | — | 253,500.0 | $36.5M | 0.07% | NEW | — | $143.97 | +24.1% |
| 228 | VTI | Vanguard Total Stock Market Etf - US ETP | — | 108,792.0 | $36.5M | 0.07% | NEW | — | $335.27 | +8.9% |
| 229 | GDX CALL | Vaneck Gold Miners Etf/Usa - US ETP | — | 425,000.0 | $36.5M | 0.07% | NEW | — | $85.77 | +0.3% |
| 230 | WDC PUT | Western Digital Corp - US | Technology | 211,400.0 | $36.4M | 0.07% | NEW | — | $172.27 | +166.8% |
| 231 | ITT | Itt Inc - US | Industrials | 209,889.0 | $36.4M | 0.07% | NEW | — | $173.51 | +11.0% |
| 232 | GLW CALL | Corning Inc - US | Technology | 413,300.0 | $36.2M | 0.07% | NEW | — | $87.56 | +119.2% |
| 233 | MRVL PUT | Marvell Technology Inc - US | Technology | 423,300.0 | $36.0M | 0.07% | NEW | — | $84.98 | +124.4% |
| 234 | SNAP | Snap Inc - US | Communication Services | 4,437,521.0 | $35.8M | 0.07% | NEW | — | $8.07 | -30.3% |
| 235 | RPRX | Royalty Pharma Plc - US | Healthcare | 924,819.0 | $35.7M | 0.07% | NEW | — | $38.64 | +37.3% |
| 236 | LEN | Lennar Corp - US | Consumer Cyclical | 345,372.0 | $35.5M | 0.07% | NEW | — | $102.80 | -13.6% |
| 237 | IBKR | Interactive Brokers Group Inc - US | Financial Services | 551,744.0 | $35.5M | 0.07% | NEW | — | $64.31 | +30.4% |
| 238 | FSLR CALL | First Solar Inc - US | Energy | 135,800.0 | $35.5M | 0.07% | NEW | — | $261.23 | -4.7% |
| 239 | ZS PUT | Zscaler Inc - US | Technology | 157,200.0 | $35.4M | 0.07% | NEW | — | $224.92 | -22.4% |
| 240 | VRSN | Verisign Inc - US | Technology | 145,316.0 | $35.3M | 0.07% | NEW | — | $242.95 | +24.7% |
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
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%