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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | Oracle Corp - US | — | 100,000.0 | $4.6M | 0.01% | NEW | — | $45.79 | — |
| 1222 | — | Ramaco Resources Inc - US | — | 295,699.0 | $4.6M | 0.01% | NEW | — | $15.46 | — |
| 1223 | CHTR | Charter Communications Inc - US | Communication Services | 21,160.0 | $4.6M | 0.01% | NEW | — | $215.88 | -31.0% |
| 1224 | WPM | Wheaton Precious Metals Corp - US | Basic Materials | 34,857.0 | $4.6M | 0.01% | NEW | — | $131.01 | -2.9% |
| 1225 | DGRO | iShares Core Dividend Growth ETF - US ETP | — | 64,927.0 | $4.6M | 0.01% | NEW | — | $70.18 | +5.7% |
| 1226 | XRT | State Street SPDR S&P Retail ETF - US ETP | — | 56,624.0 | $4.6M | 0.01% | NEW | — | $80.47 | +1.6% |
| 1227 | MPT | Medical Properties Trust Inc - US REIT | Financial Services | 983,804.0 | $4.6M | 0.01% | NEW | — | $4.63 | +11.4% |
| 1228 | BHE | Benchmark Electronics Inc - US | Technology | 80,855.0 | $4.5M | 0.01% | NEW | — | $56.06 | +47.1% |
| 1229 | ROP | Roper Technologies Inc - US | Industrials | 12,809.0 | $4.5M | 0.01% | NEW | — | $353.86 | -7.1% |
| 1230 | MS CALL | Morgan Stanley - US | Financial Services | 27,500.0 | $4.5M | 0.01% | NEW | — | $164.57 | +21.8% |
| 1231 | GILD PUT | Gilead Sciences Inc - US | Healthcare | 32,400.0 | $4.5M | 0.01% | NEW | — | $139.37 | -6.4% |
| 1232 | D PUT | Dominion Energy Inc - US | Utilities | 73,000.0 | $4.5M | 0.01% | NEW | — | $61.82 | +10.5% |
| 1233 | LUV CALL | Southwest Airlines Co - US | Industrials | 120,000.0 | $4.5M | 0.01% | NEW | — | $37.57 | +8.5% |
| 1234 | SPXC CALL | SPX Technologies Inc - US | Industrials | 22,500.0 | $4.5M | 0.01% | NEW | — | $199.94 | +2.8% |
| 1235 | SPXC PUT | SPX Technologies Inc - US | Industrials | 22,500.0 | $4.5M | 0.01% | NEW | — | $199.94 | +2.8% |
| 1236 | SBUX CALL | Starbucks Corp - US | Consumer Cyclical | 50,200.0 | $4.5M | 0.01% | NEW | — | $89.59 | +18.9% |
| 1237 | KBH | Kb Home - US | Consumer Cyclical | 86,611.0 | $4.5M | 0.01% | NEW | — | $51.75 | -7.2% |
| 1238 | SCHB | Schwab Us Broad Market Etf - US ETP | — | 178,494.0 | $4.5M | 0.01% | NEW | — | $25.10 | +13.9% |
| 1239 | AFL CALL | Aflac Inc - US | Financial Services | 40,600.0 | $4.5M | 0.01% | NEW | — | $109.71 | +7.4% |
| 1240 | — | BBB Foods Inc - US | — | 125,489.0 | $4.4M | 0.01% | NEW | — | $35.37 | — |
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%