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 | UBER | Uber Technologies Inc - US | Technology | 300,041.0 | $21.6M | 0.04% | NEW | — | $71.93 | +3.9% |
| 402 | HSY | Hershey Co/The - US | Consumer Defensive | 103,776.0 | $21.6M | 0.04% | NEW | — | $207.89 | -8.0% |
| 403 | VDE | Vanguard Energy Etf - US ETP | — | 124,481.0 | $21.5M | 0.04% | NEW | — | $173.04 | -1.6% |
| 404 | TAP | Molson Coors Beverage Co - US Class B | Consumer Defensive | 499,753.0 | $21.5M | 0.04% | NEW | — | $43.06 | -0.2% |
| 405 | IBM PUT | International Business Machines Corp - US | Technology | 88,700.0 | $21.5M | 0.04% | NEW | — | $242.39 | -8.2% |
| 406 | AME | Ametek Inc - US | Industrials | 100,274.0 | $21.5M | 0.04% | NEW | — | $214.36 | +4.5% |
| 407 | EXPE | Expedia Group Inc - US | Consumer Cyclical | 92,624.0 | $21.4M | 0.04% | NEW | — | $230.89 | -6.4% |
| 408 | TPG | TPG Partners LLC - US | Financial Services | 527,078.0 | $21.4M | 0.04% | NEW | — | $40.51 | +0.8% |
| 409 | ADI PUT | Analog Devices Inc - US | Technology | 67,100.0 | $21.3M | 0.04% | NEW | — | $318.14 | +22.4% |
| 410 | — CALL | Venture Global Inc - US | — | 1,347,000.0 | $21.2M | 0.04% | NEW | — | $15.76 | — |
| 411 | NCLH | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 1,135,059.0 | $21.2M | 0.04% | NEW | — | $18.70 | -13.4% |
| 412 | XLF | State Street Financial Select Sector SPDR ETF - US | — | 424,166.0 | $20.9M | 0.04% | NEW | — | $49.37 | +4.5% |
| 413 | PEP PUT | Pepsico Inc - US | Consumer Defensive | 134,800.0 | $20.9M | 0.04% | NEW | — | $155.29 | -3.4% |
| 414 | FSLR | First Solar Inc - US | Energy | 105,896.0 | $20.9M | 0.04% | NEW | — | $197.26 | +18.7% |
| 415 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | — | 237,640.0 | $20.9M | 0.04% | NEW | — | $87.84 | +9.0% |
| 416 | ENS | Enersys - US | Industrials | 119,118.0 | $20.7M | 0.04% | NEW | — | $173.72 | +27.2% |
| 417 | AAL | American Airlines Group Inc - US | Industrials | 1,915,576.0 | $20.6M | 0.04% | NEW | — | $10.74 | +20.6% |
| 418 | RGLD | Royal Gold Inc - US | Basic Materials | 80,578.0 | $20.5M | 0.04% | NEW | — | $254.49 | -12.4% |
| 419 | GOOG CALL | Alphabet, Inc. - C Shares | Communication Services | 71,400.0 | $20.5M | 0.04% | NEW | — | $286.86 | +33.2% |
| 420 | CNM | Core & Main Inc - US | Industrials | 414,554.0 | $20.5M | 0.04% | NEW | — | $49.40 | -4.8% |
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%