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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMLP CALL | Alerian Mlp Etf - US ETP | — | 403,500.0 | $19.0M | 0.04% | NEW | — | $47.02 | +15.2% |
| 442 | BIDU PUT | Baidu Inc - US ADR | Communication Services | 145,200.0 | $19.0M | 0.04% | NEW | — | $130.66 | +0.4% |
| 443 | B CALL | Barrick Mining Corp - US | Basic Materials | 434,400.0 | $18.9M | 0.04% | NEW | — | $43.55 | -5.3% |
| 444 | EWA | Ishares Msci Australia Etf - US ETP | — | 719,708.0 | $18.8M | 0.04% | NEW | — | $26.19 | +10.7% |
| 445 | ATEC | Alphatec Holdings Inc - US | Healthcare | 887,803.0 | $18.7M | 0.04% | NEW | — | $21.04 | -60.9% |
| 446 | COHR | Coherent Corp - US | Technology | 101,194.0 | $18.7M | 0.04% | NEW | — | $184.57 | +104.8% |
| 447 | CIEN PUT | Ciena Corp - US | Technology | 79,700.0 | $18.6M | 0.03% | NEW | — | $233.87 | +151.1% |
| 448 | AXP PUT | American Express Co - US | Financial Services | 49,800.0 | $18.4M | 0.03% | NEW | — | $369.95 | -16.3% |
| 449 | TEM | Tempus AI Inc - US | Healthcare | 310,892.0 | $18.4M | 0.03% | NEW | — | $59.05 | -22.3% |
| 450 | PGR | Progressive Corp/The - US | Financial Services | 80,375.0 | $18.3M | 0.03% | NEW | — | $227.72 | -11.0% |
| 451 | NXT PUT | Nextpower Inc - US | Technology | 209,600.0 | $18.3M | 0.03% | NEW | — | $87.11 | +38.9% |
| 452 | LITE CALL | Lumentum Holdings Inc - US | Technology | 49,500.0 | $18.2M | 0.03% | NEW | — | $368.59 | +161.7% |
| 453 | ESTC | Elastic Nv - US | Technology | 241,435.0 | $18.2M | 0.03% | NEW | — | $75.44 | -28.6% |
| 454 | B PUT | Barrick Mining Corp - US | Basic Materials | 417,500.0 | $18.2M | 0.03% | NEW | — | $43.55 | -5.3% |
| 455 | REXR | Rexford Industrial Realty Inc - US REIT | Real Estate | 468,424.0 | $18.1M | 0.03% | NEW | — | $38.72 | -6.9% |
| 456 | CVX CALL | Chevron Corp - US | Energy | 118,700.0 | $18.1M | 0.03% | NEW | — | $152.41 | +25.3% |
| 457 | MRVL | Marvell Technology Inc - US | Technology | 212,839.0 | $18.1M | 0.03% | NEW | — | $84.98 | +124.4% |
| 458 | GM CALL | General Motors Co - US | Consumer Cyclical | 221,400.0 | $18.0M | 0.03% | NEW | — | $81.32 | -5.1% |
| 459 | CNC | Centene Corp - US | Healthcare | 437,007.0 | $18.0M | 0.03% | NEW | — | $41.15 | +40.4% |
| 460 | EPRT | Essential Properties Realty Trust Inc - US REIT | Real Estate | 605,047.0 | $17.9M | 0.03% | NEW | — | $29.66 | +5.8% |
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%