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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLU CALL | State Street Utilities Select Sector SPDR ETF - US | — | 770,200.0 | $32.9M | 0.06% | NEW | — | $42.69 | +3.1% |
| 262 | MA CALL | Mastercard Inc - US | Financial Services | 57,300.0 | $32.7M | 0.06% | NEW | — | $570.88 | -13.7% |
| 263 | MTG | Mgic Investment Corp - US | Financial Services | 1,113,207.0 | $32.5M | 0.06% | NEW | — | $29.22 | -11.1% |
| 264 | PFE | Pfizer Inc - US | Healthcare | 1,301,716.0 | $32.4M | 0.06% | NEW | — | $24.90 | +1.3% |
| 265 | RIVN | Rivian Automotive Inc - US | Consumer Cyclical | 1,640,001.0 | $32.3M | 0.06% | NEW | — | $19.71 | -32.1% |
| 266 | CHTR CALL | Charter Communications Inc - US | Communication Services | 154,400.0 | $32.2M | 0.06% | NEW | — | $208.75 | -32.0% |
| 267 | CGDV | Capital Group Dividend Value ETF - US ETP | — | 735,187.0 | $32.1M | 0.06% | NEW | — | $43.64 | +9.2% |
| 268 | DOC | Healthpeak Properties Inc - US REIT | Real Estate | 1,988,328.0 | $32.0M | 0.06% | NEW | — | $16.08 | +21.6% |
| 269 | ALLE | Allegion Plc - US | Industrials | 200,028.0 | $31.8M | 0.06% | NEW | — | $159.22 | -20.9% |
| 270 | BHP | Bhp Group Ltd - US ADR | Basic Materials | 523,099.0 | $31.6M | 0.06% | NEW | — | $60.37 | +40.4% |
| 271 | HESM | Hess Midstream Lp - US | Energy | 912,515.0 | $31.5M | 0.06% | NEW | — | $34.50 | +15.3% |
| 272 | GGG | Graco Inc - US | Industrials | 382,762.0 | $31.4M | 0.06% | NEW | — | $81.97 | -7.7% |
| 273 | PLTR | Palantir Technologies Inc - US | Technology | 176,507.0 | $31.4M | 0.06% | NEW | — | $177.75 | -25.3% |
| 274 | CHWY | Chewy Inc - US | Consumer Cyclical | 948,289.0 | $31.3M | 0.06% | NEW | — | $33.05 | -36.1% |
| 275 | ARE | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 636,640.0 | $31.2M | 0.06% | NEW | — | $48.94 | -7.5% |
| 276 | PDD PUT | PDD Holdings Inc - US ADR | Consumer Cyclical | 274,500.0 | $31.1M | 0.06% | NEW | — | $113.39 | -16.4% |
| 277 | LRCX CALL | Lam Research Corp - US | Technology | 181,600.0 | $31.1M | 0.06% | NEW | — | $171.18 | +70.0% |
| 278 | BE CALL | Bloom Energy Corp - US | Industrials | 356,900.0 | $31.0M | 0.06% | NEW | — | $86.89 | +215.1% |
| 279 | TGT CALL | Target Corp - US | Consumer Defensive | 313,700.0 | $30.7M | 0.06% | NEW | — | $97.75 | +23.1% |
| 280 | EQT | Eqt Corp - US | Energy | 571,871.0 | $30.7M | 0.06% | NEW | — | $53.60 | +4.9% |
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%