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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Integer Holdings Corp - US | — | 50,500,000.0 | $48.4M | 0.09% | NEW | — | $0.96 | — |
| 162 | SLV | Ishares Silver Trust - US ETP | Financial Services | 702,630.0 | $47.9M | 0.09% | NEW | — | $68.14 | +2.6% |
| 163 | CME | Cme Group Inc - US | Financial Services | 161,145.0 | $47.6M | 0.09% | NEW | — | $295.35 | +3.3% |
| 164 | CRWD PUT | Crowdstrike Holdings Inc - US | Technology | 121,200.0 | $47.3M | 0.09% | NEW | — | $390.41 | +52.2% |
| 165 | CRWD | Crowdstrike Holdings Inc - US | Technology | 119,119.0 | $46.5M | 0.09% | NEW | — | $390.41 | +52.2% |
| 166 | NOW | Servicenow Inc - US | Technology | 444,628.0 | $46.5M | 0.09% | NEW | — | $104.55 | -9.1% |
| 167 | MMM | 3M Co - US | Industrials | 319,347.0 | $46.4M | 0.09% | NEW | — | $145.23 | +0.7% |
| 168 | COIN CALL | Coinbase Global Inc - US | Financial Services | 264,900.0 | $46.3M | 0.09% | NEW | — | $174.61 | +8.5% |
| 169 | MRVL CALL | Marvell Technology Inc - US | Technology | 462,100.0 | $45.8M | 0.09% | NEW | — | $99.05 | +78.6% |
| 170 | — | Expand Energy Corp - US | — | 408,643.0 | $44.9M | 0.08% | NEW | — | $109.78 | — |
| 171 | NOW CALL | Servicenow Inc - US | Technology | 426,700.0 | $44.6M | 0.08% | NEW | — | $104.55 | -9.1% |
| 172 | LITE PUT | Lumentum Holdings Inc - US | Technology | 62,600.0 | $44.0M | 0.08% | NEW | — | $702.76 | +38.1% |
| 173 | ADBE | Adobe Inc - US | Technology | 180,591.0 | $43.9M | 0.08% | NEW | — | $243.08 | +5.2% |
| 174 | GE CALL | General Electric Co - US | Industrials | 154,600.0 | $43.9M | 0.08% | NEW | — | $283.77 | -0.8% |
| 175 | V PUT | Visa Inc - US | Financial Services | 144,800.0 | $43.8M | 0.08% | NEW | — | $302.24 | +7.8% |
| 176 | VICI | Vici Properties Inc - US REIT | Real Estate | 1,596,697.0 | $43.6M | 0.08% | NEW | — | $27.32 | +2.1% |
| 177 | RTX PUT | RTX Corp - US | Industrials | 226,100.0 | $43.6M | 0.08% | NEW | — | $192.90 | -11.3% |
| 178 | COST PUT | Costco Wholesale Corp - US | Consumer Defensive | 43,500.0 | $43.3M | 0.08% | NEW | — | $996.43 | +5.3% |
| 179 | INTU PUT | Intuit Inc - US | Technology | 99,800.0 | $43.2M | 0.08% | NEW | — | $432.38 | -9.1% |
| 180 | COP PUT | Conocophillips - US | Energy | 326,700.0 | $43.1M | 0.08% | NEW | — | $132.00 | -7.3% |
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%