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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MCB | Metropolitan Bank Holding Corp - US | Financial Services | 92,197.0 | $7.7M | 0.01% | NEW | — | $83.29 | +13.4% |
| 902 | QCOM CALL | Qualcomm Inc - US | Technology | 59,500.0 | $7.7M | 0.01% | NEW | — | $128.78 | +75.9% |
| 903 | ABBV CALL | Abbvie Inc - US | Healthcare | 35,100.0 | $7.6M | 0.01% | NEW | — | $217.49 | -0.6% |
| 904 | TTWO PUT | Take-Two Interactive Software Inc - US | Communication Services | 38,600.0 | $7.6M | 0.01% | NEW | — | $197.50 | +22.1% |
| 905 | LAMR | Lamar Advertising Co - US REIT | Real Estate | 60,132.0 | $7.6M | 0.01% | NEW | — | $126.66 | +17.7% |
| 906 | TMC | Tmc The Metals Co Inc - US | Basic Materials | 1,629,763.0 | $7.6M | 0.01% | NEW | — | $4.67 | +7.8% |
| 907 | O PUT | Realty Income Corp - US REIT | Real Estate | 124,400.0 | $7.6M | 0.01% | NEW | — | $61.18 | -0.9% |
| 908 | ADP PUT | Automatic Data Processing Inc - US | Industrials | 37,400.0 | $7.6M | 0.01% | NEW | — | $203.18 | +7.4% |
| 909 | EMBJ | Embraer Sa - US ADR | Industrials | 127,917.0 | $7.6M | 0.01% | NEW | — | $59.34 | +3.3% |
| 910 | DLO | Dlocal Ltd/Uruguay - US | Technology | 584,839.0 | $7.6M | 0.01% | NEW | — | $12.97 | -1.5% |
| 911 | MMM PUT | 3M Co - US | Industrials | 52,100.0 | $7.6M | 0.01% | NEW | — | $145.23 | +11.1% |
| 912 | MGV | Vanguard Mega Cap Value ETF - US ETP | — | 52,172.0 | $7.6M | 0.01% | NEW | — | $144.95 | +12.2% |
| 913 | SCHX | Schwab Us Large-Cap Etf - US ETP | — | 294,754.0 | $7.6M | 0.01% | NEW | — | $25.64 | +15.1% |
| 914 | RY PUT | Royal Bank Of Canada - US | Financial Services | 46,700.0 | $7.6M | 0.01% | NEW | — | $161.78 | +24.9% |
| 915 | CBOE | Cboe Global Markets Inc - US | Financial Services | 26,871.0 | $7.6M | 0.01% | NEW | — | $281.07 | -11.8% |
| 916 | OTTR | Otter Tail Corp - US | Utilities | 85,866.0 | $7.5M | 0.01% | NEW | — | $87.77 | -0.3% |
| 917 | WMT CALL | Walmart Inc - US | Consumer Defensive | 60,600.0 | $7.5M | 0.01% | NEW | — | $124.28 | -5.9% |
| 918 | ACGL | Arch Capital Group Ltd - US | Financial Services | 78,294.0 | $7.5M | 0.01% | NEW | — | $95.99 | -5.2% |
| 919 | NU PUT | NU Holdings Ltd/Cayman Islands - US | Financial Services | 520,500.0 | $7.5M | 0.01% | NEW | — | $14.37 | -10.4% |
| 920 | MDT PUT | Medtronic Plc - US | Healthcare | 86,300.0 | $7.5M | 0.01% | NEW | — | $86.65 | -8.8% |
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
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%