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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APD | Air Products And Chemicals Inc - US | Basic Materials | 79,806.0 | $19.7M | 0.04% | NEW | — | $247.02 | +20.6% |
| 422 | TT | Trane Technologies Plc - US | Industrials | 50,644.0 | $19.7M | 0.04% | NEW | — | $389.20 | +23.6% |
| 423 | REGN CALL | Regeneron Pharmaceuticals Inc - US | Healthcare | 25,500.0 | $19.7M | 0.04% | NEW | — | $771.87 | -15.0% |
| 424 | GVA | Granite Construction Inc - US | Industrials | 169,871.0 | $19.6M | 0.04% | NEW | — | $115.35 | +7.9% |
| 425 | MDLN | Medline Inc - US | Healthcare | 464,454.0 | $19.5M | 0.04% | NEW | — | $42.00 | -7.7% |
| 426 | COST PUT | Costco Wholesale Corp - US | Consumer Defensive | 22,600.0 | $19.5M | 0.04% | NEW | — | $862.34 | +8.4% |
| 427 | KLAC | Kla Corp - US | Technology | 16,000.0 | $19.4M | 0.04% | NEW | — | $1215.08 | -82.7% |
| 428 | MLYS CALL | Mineralys Therapeutics Inc - US | Healthcare | 535,700.0 | $19.4M | 0.04% | NEW | — | $36.29 | -26.4% |
| 429 | IREN PUT | IREN Ltd - US | Financial Services | 511,500.0 | $19.3M | 0.04% | NEW | — | $37.77 | -1.9% |
| 430 | CLX CALL | Clorox Co/The - US | Consumer Defensive | 191,300.0 | $19.3M | 0.04% | NEW | — | $100.83 | -5.2% |
| 431 | EWZ | Ishares Msci Brazil Etf - US ETP | — | 606,390.0 | $19.3M | 0.04% | NEW | — | $31.77 | +12.5% |
| 432 | ACN CALL | Accenture Plc - US | Technology | 71,600.0 | $19.2M | 0.04% | NEW | — | $268.30 | -45.2% |
| 433 | LRCX PUT | Lam Research Corp - US | Technology | 112,100.0 | $19.2M | 0.04% | NEW | — | $171.18 | +78.3% |
| 434 | TMHC | Taylor Morrison Home Corp - US | Consumer Cyclical | 325,820.0 | $19.2M | 0.04% | NEW | — | $58.87 | +23.1% |
| 435 | — | Frontier Communications Parent Inc - US | — | 503,187.0 | $19.2M | 0.04% | NEW | — | $38.07 | — |
| 436 | APP PUT | Applovin Corp - US | Technology | 28,400.0 | $19.1M | 0.04% | NEW | — | $673.82 | -41.8% |
| 437 | CIEN CALL | Ciena Corp - US | Technology | 81,700.0 | $19.1M | 0.04% | NEW | — | $233.87 | +67.2% |
| 438 | — | Atlanta Braves Holdings Inc - US | — | 484,000.0 | $19.1M | 0.04% | NEW | — | $39.45 | — |
| 439 | VISN | Vistance Networks Inc - US | Technology | 1,052,720.0 | $19.1M | 0.04% | NEW | — | $18.13 | -34.9% |
| 440 | AEE | Ameren Corp - US | Utilities | 191,053.0 | $19.1M | 0.04% | NEW | — | $99.86 | +13.9% |
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%