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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WFC CALL | Wells Fargo & Co - US | Financial Services | 101,400.0 | $8.1M | 0.01% | NEW | — | $79.61 | -4.8% |
| 862 | DOCN PUT | Digitalocean Holdings Inc - US | Technology | 94,100.0 | $8.1M | 0.01% | NEW | — | $85.78 | +84.6% |
| 863 | FANG CALL | Diamondback Energy Inc - US | Energy | 40,700.0 | $8.1M | 0.01% | NEW | — | $197.79 | +1.6% |
| 864 | LMT CALL | Lockheed Martin Corp - US | Industrials | 13,300.0 | $8.0M | 0.01% | NEW | — | $604.39 | -13.5% |
| 865 | CLX CALL | Clorox Co/The - US | Consumer Defensive | 77,300.0 | $8.0M | 0.01% | NEW | — | $103.63 | -8.2% |
| 866 | JD | Jd.Com Inc - US ADR | Consumer Cyclical | 270,832.0 | $8.0M | 0.01% | NEW | — | $29.57 | +6.4% |
| 867 | SWK | Stanley Black & Decker Inc - US | Industrials | 112,669.0 | $8.0M | 0.01% | NEW | — | $71.06 | +5.5% |
| 868 | ULTA PUT | Ulta Beauty Inc - US | Consumer Cyclical | 15,300.0 | $8.0M | 0.01% | NEW | — | $522.71 | -5.7% |
| 869 | BRBR | BellRing Brands Inc - US | Consumer Defensive | 495,708.0 | $8.0M | 0.01% | NEW | — | $16.09 | -43.8% |
| 870 | CSIQ | Canadian Solar Inc - US | Energy | 575,549.0 | $8.0M | 0.01% | NEW | — | $13.85 | +30.7% |
| 871 | BHP PUT | Bhp Group Ltd - US ADR | Basic Materials | 109,500.0 | $8.0M | 0.01% | NEW | — | $72.74 | +16.8% |
| 872 | AVAV PUT | Aerovironment Inc - US | Industrials | 43,400.0 | $7.9M | 0.01% | NEW | — | $183.05 | -10.9% |
| 873 | FCX CALL | Freeport-Mcmoran Inc - US | Basic Materials | 135,100.0 | $7.9M | 0.01% | NEW | — | $58.78 | +6.0% |
| 874 | ABCL | Abcellera Biologics Inc - US | Healthcare | 2,273,489.0 | $7.9M | 0.01% | NEW | — | $3.49 | +47.3% |
| 875 | TJX PUT | Tjx Cos Inc/The - US | Consumer Cyclical | 49,600.0 | $7.9M | 0.01% | NEW | — | $159.70 | -0.3% |
| 876 | ITRI | Itron Inc - US | Technology | 88,299.0 | $7.9M | 0.01% | NEW | — | $89.63 | -8.7% |
| 877 | STX PUT | Seagate Technology Holdings Plc - US | Technology | 20,200.0 | $7.9M | 0.01% | NEW | — | $391.76 | +91.7% |
| 878 | MPC PUT | Marathon Petroleum Corp - US | Energy | 32,400.0 | $7.9M | 0.01% | NEW | — | $244.18 | +1.7% |
| 879 | WIX PUT | Wix.Com Ltd - US | Technology | 87,800.0 | $7.9M | 0.01% | NEW | — | $90.07 | -39.2% |
| 880 | FIVN | Five9 Inc - US | Technology | 520,759.0 | $7.9M | 0.01% | NEW | — | $15.17 | +44.0% |
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%