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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ELV | Elevance Health Inc - US | Healthcare | 25,499.0 | $7.5M | 0.01% | NEW | — | $292.75 | +33.2% |
| 922 | KBE PUT | State Street SPDR S&P Bank ETF - US ETP | — | 125,000.0 | $7.4M | 0.01% | NEW | — | $59.55 | +6.6% |
| 923 | HD CALL | Home Depot Inc/The - US | Consumer Cyclical | 22,600.0 | $7.4M | 0.01% | NEW | — | $328.89 | -4.6% |
| 924 | FTCS | First Trust Capital Strength ETF - US ETP | — | 79,991.0 | $7.4M | 0.01% | NEW | — | $92.76 | +1.0% |
| 925 | FCX | Freeport-Mcmoran Inc - US | Basic Materials | 126,203.0 | $7.4M | 0.01% | NEW | — | $58.78 | +6.0% |
| 926 | AMAT CALL | Applied Materials Inc - US | Technology | 21,700.0 | $7.4M | 0.01% | NEW | — | $341.79 | +25.0% |
| 927 | CXT | Crane NXT Co - US | Industrials | 182,613.0 | $7.4M | 0.01% | NEW | — | $40.59 | -1.3% |
| 928 | SGOL | abrdn Gold ETF Trust - US ETP | Financial Services | 165,502.0 | $7.4M | 0.01% | NEW | — | $44.62 | -3.1% |
| 929 | ENPH PUT | Enphase Energy Inc - US | Energy | 195,300.0 | $7.4M | 0.01% | NEW | — | $37.81 | +64.9% |
| 930 | WHR CALL | Whirlpool Corp - US | Consumer Cyclical | 136,700.0 | $7.4M | 0.01% | NEW | — | $53.92 | -23.0% |
| 931 | SYY | Sysco Corp - US | Consumer Defensive | 103,293.0 | $7.4M | 0.01% | NEW | — | $71.33 | +5.8% |
| 932 | XLV PUT | State Street Health Care Select Sector SPDR ETF - | — | 50,000.0 | $7.3M | 0.01% | NEW | — | $146.61 | +1.1% |
| 933 | QLYS CALL | Qualys Inc - US | Technology | 83,400.0 | $7.3M | 0.01% | NEW | — | $87.85 | +14.5% |
| 934 | LUV | Southwest Airlines Co - US | Industrials | 194,696.0 | $7.3M | 0.01% | NEW | — | $37.57 | +8.5% |
| 935 | PUMP | Propetro Holding Corp - US | Energy | 507,253.0 | $7.3M | 0.01% | NEW | — | $14.41 | +18.2% |
| 936 | SMMT | Summit Therapeutics Inc - US | Healthcare | 384,988.0 | $7.3M | 0.01% | NEW | — | $18.96 | -5.6% |
| 937 | ARIS | Aris Mining Corp - US | Basic Materials | 391,527.0 | $7.3M | 0.01% | NEW | — | $18.57 | -6.8% |
| 938 | MRNA | Moderna Inc - US | Healthcare | 143,115.0 | $7.3M | 0.01% | NEW | — | $50.80 | -7.0% |
| 939 | CVS PUT | Cvs Health Corp - US | Healthcare | 101,200.0 | $7.3M | 0.01% | NEW | — | $71.82 | +29.9% |
| 940 | APP | Applovin Corp - US | Technology | 18,251.0 | $7.3M | 0.01% | NEW | — | $398.00 | +22.1% |
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%