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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DOW PUT | Dow Inc - US | Basic Materials | 167,200.0 | $7.0M | 0.01% | NEW | — | $41.65 | -23.8% |
| 962 | U CALL | Unity Software Inc - US | Technology | 316,700.0 | $6.9M | 0.01% | NEW | — | $21.94 | +25.3% |
| 963 | — | James Hardie Industries Plc - US ADR | — | 366,799.0 | $6.9M | 0.01% | NEW | — | $18.94 | — |
| 964 | IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | — | 44,642.0 | $6.9M | 0.01% | NEW | — | $155.11 | +21.6% |
| 965 | IRMD | Iradimed Corp - US | Healthcare | 71,836.0 | $6.9M | 0.01% | NEW | — | $96.26 | -4.2% |
| 966 | VZ CALL | Verizon Communications Inc - US | Communication Services | 137,700.0 | $6.9M | 0.01% | NEW | — | $50.20 | -9.6% |
| 967 | SNOW CALL | Snowflake Inc - US | Technology | 45,800.0 | $6.9M | 0.01% | NEW | — | $150.82 | +54.0% |
| 968 | RH PUT | Rh - US | Consumer Cyclical | 49,400.0 | $6.9M | 0.01% | NEW | — | $139.82 | +5.9% |
| 969 | KD | Kyndryl Holdings Inc - US | Technology | 526,114.0 | $6.9M | 0.01% | NEW | — | $13.12 | -16.2% |
| 970 | NICE PUT | Nice Ltd - US ADR | Technology | 62,500.0 | $6.9M | 0.01% | NEW | — | $110.26 | -23.2% |
| 971 | FTDR | Frontdoor Inc - US | Consumer Cyclical | 130,141.0 | $6.9M | 0.01% | NEW | — | $52.86 | +35.4% |
| 972 | VTV | Vanguard Value Etf - US ETP | — | 35,045.0 | $6.9M | 0.01% | NEW | — | $196.20 | +10.3% |
| 973 | WMB PUT | Williams Cos Inc/The - US | Energy | 94,300.0 | $6.9M | 0.01% | NEW | — | $72.78 | +0.5% |
| 974 | SHOP PUT | Shopify Inc - US | Technology | 57,800.0 | $6.9M | 0.01% | NEW | — | $118.62 | -8.2% |
| 975 | CF PUT | Cf Industries Holdings Inc - US | Basic Materials | 52,800.0 | $6.9M | 0.01% | NEW | — | $129.84 | -20.7% |
| 976 | IBM CALL | International Business Machines Corp - US | Technology | 28,200.0 | $6.8M | 0.01% | NEW | — | $242.39 | +2.8% |
| 977 | LYB PUT | Lyondellbasell Industries Nv - US | Basic Materials | 84,800.0 | $6.8M | 0.01% | NEW | — | $80.56 | -25.4% |
| 978 | SAP PUT | Sap Se - US ADR | Technology | 39,900.0 | $6.8M | 0.01% | NEW | — | $171.21 | -9.3% |
| 979 | INVH | Invitation Homes Inc - US REIT | Real Estate | 274,670.0 | $6.8M | 0.01% | NEW | — | $24.85 | +14.3% |
| 980 | AVAV | Aerovironment Inc - US | Industrials | 37,226.0 | $6.8M | 0.01% | NEW | — | $183.05 | -7.3% |
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
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%