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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW PUT | Servicenow Inc - US | Technology | 524,600.0 | $54.8M | 0.10% | NEW | — | $104.55 | -9.1% |
| 142 | CNC | Centene Corp - US | Healthcare | 1,653,532.0 | $54.1M | 0.10% | NEW | — | $32.74 | +77.9% |
| 143 | STT | State Street Corp - US | Financial Services | 426,078.0 | $53.9M | 0.10% | NEW | — | $126.56 | +20.8% |
| 144 | ACLX | Arcellx Inc - US | Healthcare | 462,588.0 | $53.1M | 0.10% | NEW | — | $114.82 | +0.2% |
| 145 | CGDV | Capital Group Dividend Value ETF - US ETP | — | 1,246,887.0 | $53.0M | 0.10% | NEW | — | $42.54 | +12.1% |
| 146 | UNH CALL | Unitedhealth Group Inc - US | Healthcare | 196,000.0 | $53.0M | 0.10% | NEW | — | $270.59 | +45.6% |
| 147 | EWY PUT | Ishares Msci South Korea Etf - US ETP | — | 429,700.0 | $52.9M | 0.10% | NEW | — | $123.01 | +43.2% |
| 148 | HWM | Howmet Aerospace Inc - US | Industrials | 225,806.0 | $52.0M | 0.10% | NEW | — | $230.46 | +13.0% |
| 149 | MRVL PUT | Marvell Technology Inc - US | Technology | 520,900.0 | $51.6M | 0.10% | NEW | — | $99.05 | +78.6% |
| 150 | NEM | Newmont Corp - US | Basic Materials | 475,346.0 | $51.5M | 0.10% | NEW | — | $108.25 | +0.7% |
| 151 | ORCL PUT | Oracle Corp - US | Technology | 348,100.0 | $51.2M | 0.10% | NEW | — | $147.11 | +31.2% |
| 152 | BKR | Baker Hughes Co - US | Energy | 827,783.0 | $50.5M | 0.09% | NEW | — | $61.05 | +8.5% |
| 153 | WMT PUT | Walmart Inc - US | Consumer Defensive | 406,600.0 | $50.5M | 0.09% | NEW | — | $124.28 | +5.8% |
| 154 | XOP CALL | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 269,500.0 | $49.0M | 0.09% | NEW | — | $181.83 | -3.1% |
| 155 | CVS | Cvs Health Corp - US | Healthcare | 681,806.0 | $49.0M | 0.09% | NEW | — | $71.82 | +33.5% |
| 156 | OXY PUT | Occidental Petroleum Corp - US | Energy | 752,300.0 | $48.9M | 0.09% | NEW | — | $65.00 | -8.3% |
| 157 | HON PUT | Honeywell International Inc - US | Industrials | 216,300.0 | $48.9M | 0.09% | NEW | — | $226.03 | -5.7% |
| 158 | KWEB PUT | Kraneshares Csi China Internet Etf - US ETP | — | 1,714,700.0 | $48.7M | 0.09% | NEW | — | $28.43 | -1.3% |
| 159 | MSTR PUT | Strategy Inc - US | Technology | 389,300.0 | $48.6M | 0.09% | NEW | — | $124.80 | +42.2% |
| 160 | ALB | Albemarle Corp - US | Basic Materials | 270,140.0 | $48.5M | 0.09% | NEW | — | $179.53 | -2.1% |
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%