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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX CALL | Chevron Corp - US | Energy | 306,900.0 | $63.5M | 0.12% | NEW | — | $206.90 | -5.9% |
| 122 | MRK CALL | Merck & Co Inc - US | Healthcare | 511,900.0 | $61.6M | 0.11% | NEW | — | $120.29 | -7.0% |
| 123 | — | DraftKings Inc - US | — | 68,000,000.0 | $61.5M | 0.11% | NEW | — | $0.90 | — |
| 124 | TER | Teradyne Inc - US | Technology | 207,134.0 | $61.4M | 0.11% | NEW | — | $296.46 | +8.7% |
| 125 | — | Berkshire Hathaway Inc - US Class B | — | 126,935.0 | $60.8M | 0.11% | NEW | — | $479.20 | — |
| 126 | DIS | Walt Disney Co/The - US | Communication Services | 627,767.0 | $60.5M | 0.11% | NEW | — | $96.38 | +7.9% |
| 127 | INTC PUT | Intel Corp - US | Technology | 1,366,400.0 | $60.3M | 0.11% | NEW | — | $44.13 | +141.3% |
| 128 | TEL | Te Connectivity Ltd - US | Technology | 286,557.0 | $59.9M | 0.11% | NEW | — | $209.02 | -4.2% |
| 129 | HYG PUT | Ishares Iboxx High Yield Corporate Bond Etf - US E | — | 750,000.0 | $59.7M | 0.11% | NEW | — | $79.56 | -0.0% |
| 130 | PYPL PUT | Paypal Holdings Inc - US | Financial Services | 1,297,600.0 | $58.7M | 0.11% | NEW | — | $45.23 | -1.6% |
| 131 | — | Nutanix Inc - US | — | 64,500,000.0 | $58.3M | 0.11% | NEW | — | $0.90 | — |
| 132 | — | Akamai Technologies Inc - US | — | 50,203,000.0 | $58.2M | 0.11% | NEW | — | $1.16 | — |
| 133 | KRE CALL | State Street SPDR S&P Regional Banking ETF - US ET | — | 892,500.0 | $58.1M | 0.11% | NEW | — | $65.15 | +4.3% |
| 134 | GS CALL | Goldman Sachs Group Inc/The - US | Financial Services | 67,900.0 | $57.4M | 0.11% | NEW | — | $845.99 | +12.1% |
| 135 | SPGI | S&P Global Inc - US | Financial Services | 134,631.0 | $57.3M | 0.11% | NEW | — | $425.34 | -2.0% |
| 136 | ALLE | Allegion Plc - US | Industrials | 393,773.0 | $57.2M | 0.11% | NEW | — | $145.29 | -11.1% |
| 137 | COIN PUT | Coinbase Global Inc - US | Financial Services | 324,300.0 | $56.6M | 0.10% | NEW | — | $174.61 | +6.5% |
| 138 | XLU CALL | State Street Utilities Select Sector SPDR ETF - US | — | 1,221,800.0 | $56.1M | 0.10% | NEW | — | $45.89 | -5.0% |
| 139 | DOCU | Docusign Inc - US | Technology | 1,177,425.0 | $55.8M | 0.10% | NEW | — | $47.41 | +3.9% |
| 140 | WTRG | Essential Utilities Inc - US | Utilities | 1,385,895.0 | $55.8M | 0.10% | NEW | — | $40.27 | -7.9% |
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%