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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | INOD PUT | Innodata Inc - US | Technology | 30,100.0 | $1.5M | 0.00% | NEW | — | $50.95 | +74.7% |
| 2002 | GXO CALL | Gxo Logistics Inc - US | Industrials | 29,100.0 | $1.5M | 0.00% | NEW | — | $52.64 | -4.6% |
| 2003 | SCHW CALL | Charles Schwab Corp/The - US | Financial Services | 15,300.0 | $1.5M | 0.00% | NEW | — | $99.91 | -14.3% |
| 2004 | GT PUT | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 174,400.0 | $1.5M | 0.00% | NEW | — | $8.76 | -30.5% |
| 2005 | AEM CALL | Agnico Eagle Mines Ltd - US | Basic Materials | 9,000.0 | $1.5M | 0.00% | NEW | — | $169.53 | +3.2% |
| 2006 | CPRI PUT | Capri Holdings Ltd - US | Consumer Cyclical | 62,300.0 | $1.5M | 0.00% | NEW | — | $24.40 | -25.1% |
| 2007 | HLF PUT | Herbalife Ltd - US | Consumer Defensive | 117,900.0 | $1.5M | 0.00% | NEW | — | $12.89 | -4.7% |
| 2008 | AEIS | Advanced Energy Industries Inc - US | Industrials | 7,248.0 | $1.5M | 0.00% | NEW | — | $209.37 | +56.8% |
| 2009 | IBB | Ishares Biotechnology Etf - US ETP | — | 8,963.0 | $1.5M | 0.00% | NEW | — | $168.77 | +0.7% |
| 2010 | JEF PUT | Jefferies Financial Group Inc - US | Financial Services | 24,400.0 | $1.5M | 0.00% | NEW | — | $61.97 | -15.8% |
| 2011 | TFC PUT | Truist Financial Corp - US | Financial Services | 30,700.0 | $1.5M | 0.00% | NEW | — | $49.21 | -1.5% |
| 2012 | — PUT | Anglogold Ashanti Plc - US | — | 17,700.0 | $1.5M | 0.00% | NEW | — | $85.28 | — |
| 2013 | GE PUT | General Electric Co - US | Industrials | 4,900.0 | $1.5M | 0.00% | NEW | — | $308.03 | +3.0% |
| 2014 | PSA CALL | Public Storage - US REIT | Real Estate | 5,800.0 | $1.5M | 0.00% | NEW | — | $259.50 | +18.2% |
| 2015 | KSS PUT | Kohl's Corp - US | Consumer Cyclical | 73,700.0 | $1.5M | 0.00% | NEW | — | $20.41 | -36.6% |
| 2016 | ACIW | Aci Worldwide Inc - US | Technology | 31,388.0 | $1.5M | 0.00% | NEW | — | $47.81 | -11.5% |
| 2017 | INFY CALL | Infosys Ltd - US ADR | Technology | 83,900.0 | $1.5M | 0.00% | NEW | — | $17.82 | -30.5% |
| 2018 | Z | Zillow Group Inc - C | Communication Services | 21,887.0 | $1.5M | 0.00% | NEW | — | $68.22 | -47.6% |
| 2019 | BANC PUT | Banc Of California Inc - US | Financial Services | 77,300.0 | $1.5M | 0.00% | NEW | — | $19.29 | -1.5% |
| 2020 | — | Southern Co/The - US | — | 30,000.0 | $1.5M | 0.00% | NEW | — | $49.69 | — |
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%