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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM PUT | Salesforce Inc - US | Technology | 157,000.0 | $41.6M | 0.08% | NEW | — | $264.91 | -36.7% |
| 202 | PSKY PUT | Paramount Skydance Corp - US Class B | Communication Services | 3,082,500.0 | $41.3M | 0.08% | NEW | — | $13.40 | -24.6% |
| 203 | MRSH | Marsh & Mclennan Cos Inc - US | Financial Services | 220,096.0 | $40.8M | 0.08% | NEW | — | $185.52 | -13.7% |
| 204 | REGN PUT | Regeneron Pharmaceuticals Inc - US | Healthcare | 52,200.0 | $40.3M | 0.07% | NEW | — | $771.87 | -7.6% |
| 205 | AVGO PUT | Broadcom Inc - US | Technology | 115,600.0 | $40.0M | 0.07% | NEW | — | $346.10 | +22.9% |
| 206 | TEL | Te Connectivity Ltd - US | Technology | 175,411.0 | $39.9M | 0.07% | NEW | — | $227.51 | -9.2% |
| 207 | CRM CALL | Salesforce Inc - US | Technology | 150,600.0 | $39.9M | 0.07% | NEW | — | $264.91 | -36.7% |
| 208 | PG CALL | Procter & Gamble Co/The - US | Consumer Defensive | 275,900.0 | $39.5M | 0.07% | NEW | — | $143.31 | -0.4% |
| 209 | A | Agilent Technologies Inc - US | Healthcare | 289,749.0 | $39.4M | 0.07% | NEW | — | $136.07 | -17.9% |
| 210 | EXLS | Exlservice Holdings Inc - US | Technology | 923,468.0 | $39.2M | 0.07% | NEW | — | $42.44 | -36.5% |
| 211 | HOOD | Robinhood Markets Inc - US | Financial Services | 345,374.0 | $39.1M | 0.07% | NEW | — | $113.10 | -28.6% |
| 212 | COIN PUT | Coinbase Global Inc - US | Financial Services | 172,300.0 | $39.0M | 0.07% | NEW | — | $226.14 | -6.2% |
| 213 | DASH PUT | Doordash Inc - US | Communication Services | 171,000.0 | $38.7M | 0.07% | NEW | — | $226.48 | -32.1% |
| 214 | CAR CALL | Avis Budget Group Inc - US | Industrials | 301,300.0 | $38.7M | 0.07% | NEW | — | $128.32 | +17.0% |
| 215 | JXN | Jackson Financial Inc - US | Financial Services | 360,256.0 | $38.4M | 0.07% | NEW | — | $106.65 | +4.4% |
| 216 | AVGO CALL | Broadcom Inc - US | Technology | 110,700.0 | $38.3M | 0.07% | NEW | — | $346.10 | +22.9% |
| 217 | CMG PUT | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 1,034,600.0 | $38.3M | 0.07% | NEW | — | $37.00 | -11.8% |
| 218 | — | Cooper Cos Inc/The - US | — | 465,497.0 | $38.2M | 0.07% | NEW | — | $81.96 | — |
| 219 | AWI | Armstrong World Industries Inc - US | Industrials | 199,465.0 | $38.1M | 0.07% | NEW | — | $191.10 | -18.8% |
| 220 | RSG | Republic Services Inc - US | Industrials | 178,239.0 | $37.8M | 0.07% | NEW | — | $211.93 | -1.5% |
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%