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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCG | Pg&E Corp - US | Utilities | 4,477,427.0 | $78.7M | 0.15% | NEW | — | $17.57 | -7.9% |
| 102 | APH | Amphenol Corp - US | Technology | 613,970.0 | $77.6M | 0.14% | NEW | — | $126.35 | -3.6% |
| 103 | XLY PUT | State Street Consumer Discretionary Select Sector | — | 702,800.0 | $76.6M | 0.14% | NEW | — | $108.98 | +6.7% |
| 104 | — | Microchip Technology Inc - US | — | 76,500,000.0 | $75.9M | 0.14% | NEW | — | $0.99 | — |
| 105 | CSCO PUT | Cisco Systems Inc/Delaware - US | Technology | 977,500.0 | $75.8M | 0.14% | NEW | — | $77.59 | +51.4% |
| 106 | — | IREN Ltd - US | — | 31,803,000.0 | $72.9M | 0.14% | NEW | — | $2.29 | — |
| 107 | PDD PUT | PDD Holdings Inc - US ADR | Consumer Cyclical | 708,500.0 | $72.4M | 0.13% | NEW | — | $102.18 | -7.3% |
| 108 | PLTR PUT | Palantir Technologies Inc - US | Technology | 494,800.0 | $72.4M | 0.13% | NEW | — | $146.28 | -8.6% |
| 109 | AMAT PUT | Applied Materials Inc - US | Technology | 211,700.0 | $72.4M | 0.13% | NEW | — | $341.79 | +21.1% |
| 110 | — | Uber Technologies Inc - US | — | 59,000,000.0 | $71.1M | 0.13% | NEW | — | $1.21 | — |
| 111 | CRM PUT | Salesforce Inc - US | Technology | 379,400.0 | $70.8M | 0.13% | NEW | — | $186.67 | -4.3% |
| 112 | PH | Parker-Hannifin Corp - US | Industrials | 76,384.0 | $68.4M | 0.13% | NEW | — | $895.24 | -4.3% |
| 113 | CBRE | Cbre Group Inc - US | Real Estate | 500,068.0 | $67.7M | 0.13% | NEW | — | $135.46 | -3.4% |
| 114 | FCX PUT | Freeport-Mcmoran Inc - US | Basic Materials | 1,128,800.0 | $66.4M | 0.12% | NEW | — | $58.78 | +3.9% |
| 115 | ORLY | O'Reilly Automotive Inc - US | Consumer Cyclical | 708,749.0 | $65.4M | 0.12% | NEW | — | $92.31 | -2.2% |
| 116 | — | Super Micro Computer Inc - US | — | 80,850,000.0 | $65.0M | 0.12% | NEW | — | $0.80 | — |
| 117 | CVX | Chevron Corp - US | Energy | 313,717.0 | $64.9M | 0.12% | NEW | — | $206.90 | -5.9% |
| 118 | TDG | Transdigm Group Inc - US | Industrials | 55,940.0 | $64.8M | 0.12% | NEW | — | $1158.96 | +1.9% |
| 119 | TLT CALL | ISHARES TR | — | 746,200.0 | $64.7M | 0.12% | NEW | — | $86.69 | -3.6% |
| 120 | — | Dexcom Inc - US | — | 69,150,000.0 | $63.8M | 0.12% | NEW | — | $0.92 | — |
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%