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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LII | Lennox International Inc - US | Industrials | 37,551.0 | $17.4M | 0.03% | NEW | — | $464.13 | +4.0% |
| 482 | TEAM CALL | Atlassian Corp - US | Technology | 255,200.0 | $17.4M | 0.03% | NEW | — | $68.25 | +26.9% |
| 483 | ISRG | Intuitive Surgical Inc - US | Healthcare | 37,756.0 | $17.4M | 0.03% | NEW | — | $460.99 | -4.2% |
| 484 | HUN | Huntsman Corp - US | Basic Materials | 1,306,833.0 | $17.4M | 0.03% | NEW | — | $13.31 | +0.1% |
| 485 | PDD CALL | PDD Holdings Inc - US ADR | Consumer Cyclical | 168,500.0 | $17.2M | 0.03% | NEW | — | $102.18 | -4.7% |
| 486 | RIVN | Rivian Automotive Inc - US | Consumer Cyclical | 1,143,910.0 | $17.2M | 0.03% | NEW | — | $15.05 | -14.3% |
| 487 | ALL | Allstate Corp/The - US | Financial Services | 82,759.0 | $17.2M | 0.03% | NEW | — | $207.34 | +7.1% |
| 488 | NTR | Nutrien Ltd - US | Basic Materials | 227,066.0 | $17.1M | 0.03% | NEW | — | $75.46 | -5.1% |
| 489 | NEE PUT | Nextera Energy Inc - US | Utilities | 184,100.0 | $17.1M | 0.03% | NEW | — | $92.88 | -3.0% |
| 490 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | — | 185,901.0 | $17.1M | 0.03% | NEW | — | $91.77 | -5.9% |
| 491 | APP PUT | Applovin Corp - US | Technology | 42,800.0 | $17.0M | 0.03% | NEW | — | $398.00 | +21.2% |
| 492 | AIT | Applied Industrial Technologies Inc - US | Industrials | 64,138.0 | $17.0M | 0.03% | NEW | — | $265.32 | +15.4% |
| 493 | COST | Costco Wholesale Corp - US | Consumer Defensive | 17,013.0 | $17.0M | 0.03% | NEW | — | $996.43 | +9.8% |
| 494 | SBLK | Star Bulk Carriers Corp - US | Industrials | 735,010.0 | $16.9M | 0.03% | NEW | — | $22.97 | +13.5% |
| 495 | LUMN | Lumen Technologies Inc - US | Communication Services | 2,418,613.0 | $16.8M | 0.03% | NEW | — | $6.95 | +32.2% |
| 496 | AER | Aercap Holdings Nv - US | Industrials | 122,434.0 | $16.8M | 0.03% | NEW | — | $137.18 | +1.7% |
| 497 | RF | Regions Financial Corp - US | Financial Services | 641,737.0 | $16.8M | 0.03% | NEW | — | $26.12 | +2.8% |
| 498 | BMI | Badger Meter Inc - US | Technology | 109,868.0 | $16.7M | 0.03% | NEW | — | $152.35 | -22.5% |
| 499 | AEM PUT | Agnico Eagle Mines Ltd - US | Basic Materials | 82,400.0 | $16.7M | 0.03% | NEW | — | $202.98 | -12.2% |
| 500 | LMT PUT | Lockheed Martin Corp - US | Industrials | 27,500.0 | $16.6M | 0.03% | NEW | — | $604.39 | -12.9% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%