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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EXR | Extra Space Storage Inc - US REIT | Real Estate | 45,922.0 | $6.0M | 0.01% | NEW | — | $131.13 | +9.7% |
| 1062 | REZI | Resideo Technologies Inc - US | Industrials | 178,332.0 | $6.0M | 0.01% | NEW | — | $33.71 | -14.2% |
| 1063 | ONON CALL | On Holding Ag - US | Consumer Cyclical | 176,700.0 | $6.0M | 0.01% | NEW | — | $34.02 | +15.2% |
| 1064 | HLT | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 19,706.0 | $6.0M | 0.01% | NEW | — | $304.08 | +6.1% |
| 1065 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 376,446.0 | $6.0M | 0.01% | NEW | — | $15.90 | +1.6% |
| 1066 | CRDO | Credo Technology Group Holding Ltd - US | Technology | 63,762.0 | $6.0M | 0.01% | NEW | — | $93.87 | +106.0% |
| 1067 | AFL | Aflac Inc - US | Financial Services | 54,535.0 | $6.0M | 0.01% | NEW | — | $109.71 | +7.4% |
| 1068 | BTG | B2Gold Corp - US | Basic Materials | 1,319,007.0 | $6.0M | 0.01% | NEW | — | $4.53 | +2.4% |
| 1069 | TGT CALL | Target Corp - US | Consumer Defensive | 49,200.0 | $6.0M | 0.01% | NEW | — | $121.20 | +0.9% |
| 1070 | PSX PUT | Phillips 66 - US | Energy | 32,700.0 | $6.0M | 0.01% | NEW | — | $182.18 | -1.6% |
| 1071 | SE | Sea Ltd - US ADR | Consumer Cyclical | 71,895.0 | $6.0M | 0.01% | NEW | — | $82.81 | +5.4% |
| 1072 | WEC | Wec Energy Group Inc - US | Utilities | 51,282.0 | $5.9M | 0.01% | NEW | — | $115.77 | -4.4% |
| 1073 | DUK PUT | Duke Energy Corp - US | Utilities | 45,300.0 | $5.9M | 0.01% | NEW | — | $130.94 | -4.8% |
| 1074 | DBX | Dropbox Inc - US | Technology | 260,256.0 | $5.9M | 0.01% | NEW | — | $22.72 | +19.9% |
| 1075 | COHR | Coherent Corp - US | Technology | 24,716.0 | $5.9M | 0.01% | NEW | — | $238.21 | +58.7% |
| 1076 | DV | Doubleverify Holdings Inc - US | Technology | 618,906.0 | $5.9M | 0.01% | NEW | — | $9.50 | +0.2% |
| 1077 | ON PUT | On Semiconductor Corp - US | Technology | 94,800.0 | $5.9M | 0.01% | NEW | — | $61.92 | +77.0% |
| 1078 | SPGI PUT | S&P Global Inc - US | Financial Services | 13,800.0 | $5.9M | 0.01% | NEW | — | $425.34 | -2.0% |
| 1079 | CFG CALL | Citizens Financial Group Inc - US | Financial Services | 97,800.0 | $5.9M | 0.01% | NEW | — | $59.97 | +4.7% |
| 1080 | — CALL | Technipfmc Plc - US | — | 84,400.0 | $5.8M | 0.01% | NEW | — | $69.13 | — |
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%