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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STZ PUT | Constellation Brands Inc - US | Consumer Defensive | 335,000.0 | $46.2M | 0.09% | NEW | — | $137.96 | +9.6% |
| 182 | — | Snowflake Inc - US | — | 31,000,000.0 | $46.1M | 0.09% | NEW | — | $1.49 | — |
| 183 | INTC PUT | Intel Corp - US | Technology | 1,245,300.0 | $46.0M | 0.09% | NEW | — | $36.90 | +221.1% |
| 184 | MDB CALL | Mongodb Inc - US | Technology | 109,200.0 | $45.8M | 0.09% | NEW | — | $419.69 | -24.3% |
| 185 | VST | Vistra Corp - US | Utilities | 278,005.0 | $44.9M | 0.08% | NEW | — | $161.33 | -10.7% |
| 186 | — | Live Nation Entertainment Inc - US | — | 42,500,000.0 | $44.8M | 0.08% | NEW | — | $1.05 | — |
| 187 | EWC PUT | Ishares Msci Canada Etf - US ETP | — | 825,000.0 | $44.5M | 0.08% | NEW | — | $53.93 | +8.6% |
| 188 | LULU CALL | Lululemon Athletica Inc - US | Consumer Cyclical | 213,700.0 | $44.4M | 0.08% | NEW | — | $207.81 | -39.0% |
| 189 | TER | Teradyne Inc - US | Technology | 229,261.0 | $44.4M | 0.08% | NEW | — | $193.56 | +77.9% |
| 190 | HPQ PUT | Hp Inc - US | Technology | 1,973,200.0 | $44.0M | 0.08% | NEW | — | $22.28 | -1.7% |
| 191 | BKNG PUT | Booking Holdings Inc - US | Consumer Cyclical | 8,200.0 | $43.9M | 0.08% | NEW | — | $5355.33 | -97.0% |
| 192 | PEP CALL | Pepsico Inc - US | Consumer Defensive | 300,200.0 | $43.1M | 0.08% | NEW | — | $143.52 | +3.7% |
| 193 | NEM | Newmont Corp - US | Basic Materials | 427,132.0 | $42.6M | 0.08% | NEW | — | $99.85 | +8.5% |
| 194 | ISRG CALL | Intuitive Surgical Inc - US | Healthcare | 75,100.0 | $42.5M | 0.08% | NEW | — | $566.36 | -22.3% |
| 195 | APP CALL | Applovin Corp - US | Technology | 63,000.0 | $42.5M | 0.08% | NEW | — | $673.82 | -27.9% |
| 196 | AGNC | Agnc Investment Corp - US REIT | Real Estate | 3,953,770.0 | $42.4M | 0.08% | NEW | — | $10.72 | -4.3% |
| 197 | SLV | Ishares Silver Trust - US ETP | Financial Services | 656,688.0 | $42.3M | 0.08% | NEW | — | $64.42 | +7.8% |
| 198 | JPM PUT | Jpmorgan Chase & Co - US | Financial Services | 129,800.0 | $41.8M | 0.08% | NEW | — | $322.22 | -6.0% |
| 199 | IBM CALL | International Business Machines Corp - US | Technology | 140,600.0 | $41.6M | 0.08% | NEW | — | $296.21 | -14.6% |
| 200 | CME | Cme Group Inc - US | Financial Services | 152,462.0 | $41.6M | 0.08% | NEW | — | $273.08 | +5.9% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%