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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Ferrovial SE - US | — | 342,041.0 | $22.1M | 0.04% | NEW | — | $64.61 | — |
| 382 | CCK | Crown Holdings Inc - US | Consumer Cyclical | 214,568.0 | $22.1M | 0.04% | NEW | — | $102.97 | -6.3% |
| 383 | — | Rocket Cos Inc - US | — | 23,540,000.0 | $22.1M | 0.04% | NEW | — | $0.94 | — |
| 384 | CVS CALL | Cvs Health Corp - US | Healthcare | 277,400.0 | $22.0M | 0.04% | NEW | — | $79.36 | +17.6% |
| 385 | GPI | Group 1 Automotive Inc - US | Consumer Cyclical | 55,749.0 | $21.9M | 0.04% | NEW | — | $393.30 | -18.6% |
| 386 | — | Technipfmc Plc - US | — | 491,523.0 | $21.9M | 0.04% | NEW | — | $44.56 | — |
| 387 | DECK CALL | Deckers Outdoor Corp - US | Consumer Cyclical | 210,300.0 | $21.8M | 0.04% | NEW | — | $103.67 | -1.0% |
| 388 | W | Wayfair Inc - US | Consumer Cyclical | 215,784.0 | $21.7M | 0.04% | NEW | — | $100.41 | -35.5% |
| 389 | VICI | Vici Properties Inc - US REIT | Real Estate | 770,237.0 | $21.7M | 0.04% | NEW | — | $28.12 | +1.0% |
| 390 | WTS | Watts Water Technologies Inc - US | Industrials | 78,374.0 | $21.6M | 0.04% | NEW | — | $276.02 | +8.4% |
| 391 | RUN | Sunrun Inc - US | Energy | 1,173,780.0 | $21.6M | 0.04% | NEW | — | $18.40 | -25.6% |
| 392 | JNJ PUT | Johnson & Johnson - US | Healthcare | 103,600.0 | $21.4M | 0.04% | NEW | — | $206.95 | +12.0% |
| 393 | ABT | Abbott Laboratories - US | Healthcare | 170,337.0 | $21.3M | 0.04% | NEW | — | $125.29 | -29.9% |
| 394 | CRWD PUT | Crowdstrike Holdings Inc - US | Technology | 45,400.0 | $21.3M | 0.04% | NEW | — | $468.76 | +38.3% |
| 395 | MLYS PUT | Mineralys Therapeutics Inc - US | Healthcare | 586,100.0 | $21.3M | 0.04% | NEW | — | $36.29 | -16.7% |
| 396 | BTU | Peabody Energy Corp - US | Energy | 715,850.0 | $21.3M | 0.04% | NEW | — | $29.70 | -17.8% |
| 397 | ARM CALL | ARM Holdings PLC - US ADR | Technology | 193,100.0 | $21.1M | 0.04% | NEW | — | $109.31 | +172.8% |
| 398 | STX PUT | Seagate Technology Holdings Plc - US | Technology | 76,600.0 | $21.1M | 0.04% | NEW | — | $275.39 | +172.7% |
| 399 | RKT | Rocket Cos Inc - US | Financial Services | 1,086,627.0 | $21.0M | 0.04% | NEW | — | $19.36 | -29.6% |
| 400 | BE PUT | Bloom Energy Corp - US | Industrials | 241,200.0 | $21.0M | 0.04% | NEW | — | $86.89 | +254.3% |
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
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%