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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALV | Autoliv Inc - US | Consumer Cyclical | 176,520.0 | $21.0M | 0.04% | NEW | — | $118.70 | -2.4% |
| 402 | INTC | Intel Corp - US | Technology | 566,000.0 | $20.9M | 0.04% | NEW | — | $36.90 | +194.8% |
| 403 | NWSA | News Corp/new-cl A | Communication Services | 796,533.0 | $20.8M | 0.04% | NEW | — | $26.12 | -0.8% |
| 404 | ABBV PUT | Abbvie Inc - US | Healthcare | 91,000.0 | $20.8M | 0.04% | NEW | — | $228.49 | -8.4% |
| 405 | — | Etsy Inc - US | — | 374,285.0 | $20.8M | 0.04% | NEW | — | $55.44 | — |
| 406 | SNOW PUT | Snowflake Inc - US | Technology | 94,500.0 | $20.7M | 0.04% | NEW | — | $219.36 | -28.2% |
| 407 | AVTR PUT | Avantor Inc - US | Healthcare | 1,808,400.0 | $20.7M | 0.04% | NEW | — | $11.46 | -33.7% |
| 408 | TRV | Travelers Cos Inc/The - US | Financial Services | 71,000.0 | $20.6M | 0.04% | NEW | — | $290.06 | +3.3% |
| 409 | WSO | Watsco Inc - US | Industrials | 61,054.0 | $20.6M | 0.04% | NEW | — | $336.95 | +19.6% |
| 410 | TTEK | Tetra Tech Inc - US | Industrials | 612,982.0 | $20.6M | 0.04% | NEW | — | $33.54 | -21.9% |
| 411 | IAU | Ishares Gold Trust - US ETP | Financial Services | 252,905.0 | $20.5M | 0.04% | NEW | — | $81.17 | +5.7% |
| 412 | GOOG | Alphabet, Inc. - C Shares | Communication Services | 65,224.0 | $20.5M | 0.04% | NEW | — | $313.80 | +25.3% |
| 413 | ANF | Abercrombie & Fitch Co - US | Consumer Cyclical | 162,515.0 | $20.5M | 0.04% | NEW | — | $125.87 | -42.8% |
| 414 | GATX | Gatx Corp - US | Industrials | 118,877.0 | $20.2M | 0.04% | NEW | — | $169.60 | +1.8% |
| 415 | ABNB CALL | Airbnb Inc - US | Consumer Cyclical | 148,300.0 | $20.1M | 0.04% | NEW | — | $135.72 | -1.0% |
| 416 | CNO | Cno Financial Group Inc - US | Financial Services | 470,129.0 | $20.0M | 0.04% | NEW | — | $42.47 | +12.6% |
| 417 | — | TXNM Energy Inc - US | — | 338,561.0 | $19.9M | 0.04% | NEW | — | $58.88 | — |
| 418 | RDDT CALL | Reddit Inc - US | Communication Services | 86,300.0 | $19.8M | 0.04% | NEW | — | $229.87 | -31.2% |
| 419 | OZK | Bank Ozk - US | Financial Services | 429,988.0 | $19.8M | 0.04% | NEW | — | $46.02 | +1.5% |
| 420 | PBF | Pbf Energy Inc - US | Energy | 729,481.0 | $19.8M | 0.04% | NEW | — | $27.12 | +56.0% |
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
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%