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 | PEG | Public Service Enterprise Group Inc - US | Utilities | 476,502.0 | $38.6M | 0.07% | NEW | — | $80.95 | -4.1% |
| 202 | AMZN CALL | Amazon.Com Inc - US | Consumer Cyclical | 184,700.0 | $38.5M | 0.07% | NEW | — | $208.27 | +23.9% |
| 203 | IBIT CALL | iShares Bitcoin Trust ETF - US ETP | Financial Services | 998,000.0 | $38.3M | 0.07% | NEW | — | $38.42 | +13.2% |
| 204 | KO PUT | Coca-Cola Co/The - US | Consumer Defensive | 501,100.0 | $38.1M | 0.07% | NEW | — | $76.05 | +8.2% |
| 205 | AIG | American International Group Inc - US | Financial Services | 505,602.0 | $38.0M | 0.07% | NEW | — | $75.25 | +3.6% |
| 206 | NVO PUT | Novo Nordisk A/S - US ADR | Healthcare | 1,031,000.0 | $37.9M | 0.07% | NEW | — | $36.75 | +21.3% |
| 207 | JPM CALL | Jpmorgan Chase & Co - US | Financial Services | 128,700.0 | $37.9M | 0.07% | NEW | — | $294.16 | +1.5% |
| 208 | FDX | Fedex Corp - US | Industrials | 105,900.0 | $37.7M | 0.07% | NEW | — | $356.18 | +5.1% |
| 209 | AAOI | Applied Optoelectronics Inc - US | Technology | 442,781.0 | $37.5M | 0.07% | NEW | — | $84.59 | +103.2% |
| 210 | XBI PUT | State Street SPDR S&P Biotech ETF - US ETP | — | 291,500.0 | $37.2M | 0.07% | NEW | — | $127.73 | -0.3% |
| 211 | DD | Dupont De Nemours Inc - US | Basic Materials | 811,858.0 | $37.2M | 0.07% | NEW | — | $45.80 | +2.6% |
| 212 | INTC CALL | Intel Corp - US | Technology | 842,500.0 | $37.2M | 0.07% | NEW | — | $44.13 | +149.7% |
| 213 | MCD PUT | Mcdonald's Corp - US | Consumer Cyclical | 117,400.0 | $36.5M | 0.07% | NEW | — | $310.79 | -8.9% |
| 214 | PG PUT | Procter & Gamble Co/The - US | Consumer Defensive | 252,000.0 | $36.4M | 0.07% | NEW | — | $144.44 | -1.8% |
| 215 | SF | Stifel Financial Corp - US | Financial Services | 489,907.0 | $36.2M | 0.07% | NEW | — | $73.92 | -1.2% |
| 216 | MASI CALL | Masimo Corp - US | Healthcare | 203,500.0 | $36.2M | 0.07% | NEW | — | $177.87 | +0.5% |
| 217 | EXLS | Exlservice Holdings Inc - US | Technology | 1,178,777.0 | $35.9M | 0.07% | NEW | — | $30.45 | -4.4% |
| 218 | MSTR CALL | Strategy Inc - US | Technology | 286,300.0 | $35.7M | 0.07% | NEW | — | $124.80 | +33.8% |
| 219 | NEM PUT | Newmont Corp - US | Basic Materials | 327,600.0 | $35.5M | 0.07% | NEW | — | $108.25 | -2.4% |
| 220 | MTG | Mgic Investment Corp - US | Financial Services | 1,349,651.0 | $35.4M | 0.07% | NEW | — | $26.25 | -1.0% |
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%