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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WWW | Wolverine World Wide Inc - US | Consumer Cyclical | 590,692.0 | $9.6M | 0.02% | NEW | — | $16.32 | +8.7% |
| 762 | MNDY PUT | Monday.Com Ltd - US | Technology | 139,000.0 | $9.6M | 0.02% | NEW | — | $69.11 | +6.2% |
| 763 | AZO | Autozone Inc - US | Consumer Cyclical | 2,835.0 | $9.6M | 0.02% | NEW | — | $3377.78 | -9.4% |
| 764 | DELL CALL | Dell Technologies Inc - US Class C | Technology | 58,300.0 | $9.6M | 0.02% | NEW | — | $164.13 | +155.5% |
| 765 | MO PUT | Altria Group Inc - US | Consumer Defensive | 144,900.0 | $9.6M | 0.02% | NEW | — | $65.99 | +4.5% |
| 766 | BRO | Brown & Brown Inc - US | Financial Services | 146,311.0 | $9.5M | 0.02% | NEW | — | $65.21 | -9.5% |
| 767 | CPA | Copa Holdings Sa - US | Industrials | 83,671.0 | $9.5M | 0.02% | NEW | — | $113.61 | +26.1% |
| 768 | — PUT | Unilever Plc - US ADR | — | 166,600.0 | $9.5M | 0.02% | NEW | — | $56.97 | — |
| 769 | SUNC | Sunococorp LLC - US | Energy | 153,325.0 | $9.5M | 0.02% | NEW | — | $61.65 | +1.6% |
| 770 | TROX | Tronox Holdings Plc - US | Basic Materials | 967,246.0 | $9.4M | 0.02% | NEW | — | $9.77 | -22.5% |
| 771 | RIO CALL | Rio Tinto Plc - US ADR | Basic Materials | 101,000.0 | $9.4M | 0.02% | NEW | — | $93.29 | +10.1% |
| 772 | CCJ PUT | Cameco Corp - US | Energy | 86,600.0 | $9.4M | 0.02% | NEW | — | $108.61 | -2.7% |
| 773 | SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | — | 307,225.0 | $9.4M | 0.02% | NEW | — | $30.50 | +12.7% |
| 774 | FBP | First Bancorp/Puerto Rico - US | Financial Services | 438,207.0 | $9.4M | 0.02% | NEW | — | $21.36 | +16.7% |
| 775 | BXP | BXP Inc - US REIT | Real Estate | 180,174.0 | $9.4M | 0.02% | NEW | — | $51.90 | +21.5% |
| 776 | NAT | Nordic American Tankers Ltd - US | Industrials | 1,594,772.0 | $9.3M | 0.02% | NEW | — | $5.86 | -4.9% |
| 777 | SE PUT | Sea Ltd - US ADR | Consumer Cyclical | 112,800.0 | $9.3M | 0.02% | NEW | — | $82.81 | +9.7% |
| 778 | RELY | Remitly Global Inc - US | Technology | 595,944.0 | $9.3M | 0.02% | NEW | — | $15.67 | +30.4% |
| 779 | DUOL | Duolingo Inc - US | Technology | 94,362.0 | $9.3M | 0.02% | NEW | — | $98.57 | +25.2% |
| 780 | — PUT | Expand Energy Corp - US | — | 84,600.0 | $9.3M | 0.02% | NEW | — | $109.78 | — |
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%