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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Sealed Air Corp - US | — | 4,185,246.0 | $173.4M | 0.32% | NEW | — | $41.43 | — |
| 42 | AAPL | Apple Inc - US | Technology | 633,209.0 | $172.1M | 0.32% | NEW | — | $271.86 | +10.7% |
| 43 | GOOG CALL | Alphabet, Inc. - C Shares | Communication Services | 507,200.0 | $159.2M | 0.29% | NEW | — | $313.80 | +24.2% |
| 44 | — | Cyberark Software Ltd - US | — | 355,361.0 | $158.5M | 0.29% | NEW | — | $446.06 | — |
| 45 | IWM | Ishares Russell 2000 Etf - US ETP | — | 622,090.0 | $153.1M | 0.28% | NEW | — | $246.16 | +11.2% |
| 46 | AMD PUT | Advanced Micro Devices Inc - US | Technology | 708,400.0 | $151.7M | 0.28% | NEW | — | $214.16 | +102.0% |
| 47 | NFLX PUT | Netflix Inc - US | Communication Services | 1,609,800.0 | $150.9M | 0.28% | NEW | — | $93.76 | -6.5% |
| 48 | NFLX | Netflix Inc - US | Communication Services | 1,574,546.0 | $147.6M | 0.27% | NEW | — | $93.76 | -6.5% |
| 49 | CAT CALL | Caterpillar Inc - US | Industrials | 221,400.0 | $126.8M | 0.23% | NEW | — | $572.87 | +50.7% |
| 50 | UNH PUT | Unitedhealth Group Inc - US | Healthcare | 383,100.0 | $126.5M | 0.23% | NEW | — | $330.11 | +17.9% |
| 51 | MS | Morgan Stanley - US | Financial Services | 712,236.0 | $126.4M | 0.23% | NEW | — | $177.53 | +7.2% |
| 52 | KWEB PUT | Kraneshares Csi China Internet Etf - US ETP | — | 3,669,400.0 | $124.9M | 0.23% | NEW | — | $34.05 | -17.8% |
| 53 | — | Hologic Inc - US | — | 1,609,400.0 | $119.9M | 0.22% | NEW | — | $74.49 | — |
| 54 | — | Confluent Inc - US | — | 3,950,025.0 | $119.4M | 0.22% | NEW | — | $30.24 | — |
| 55 | GLD PUT | Spdr Gold Shares - US ETP | Financial Services | 300,300.0 | $119.0M | 0.22% | NEW | — | $396.31 | +4.0% |
| 56 | MU CALL | Micron Technology Inc - US | Technology | 415,000.0 | $118.4M | 0.22% | NEW | — | $285.41 | +153.6% |
| 57 | KVUE | Kenvue Inc - US | Consumer Defensive | 6,837,583.0 | $117.9M | 0.22% | NEW | — | $17.25 | -0.6% |
| 58 | NVDA CALL | Nvidia Corp - US | Technology | 622,800.0 | $116.2M | 0.21% | NEW | — | $186.50 | +19.2% |
| 59 | NSC | Norfolk Southern Corp - US | Industrials | 399,788.0 | $115.4M | 0.21% | NEW | — | $288.72 | +10.0% |
| 60 | UNH | Unitedhealth Group Inc - US | Healthcare | 348,003.0 | $114.9M | 0.21% | NEW | — | $330.11 | +17.9% |
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%