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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | — | 245,610.0 | $19.5M | 0.04% | NEW | — | $79.56 | +0.4% |
| 442 | ACN PUT | Accenture Plc - US | Technology | 98,000.0 | $19.4M | 0.04% | NEW | — | $198.29 | -9.6% |
| 443 | IP | International Paper Co - US | Consumer Cyclical | 544,220.0 | $19.4M | 0.04% | NEW | — | $35.70 | -17.7% |
| 444 | XYL | Xylem Inc/Ny - US | Industrials | 162,557.0 | $19.4M | 0.04% | NEW | — | $119.50 | -11.0% |
| 445 | HAL | Halliburton Co - US | Energy | 498,201.0 | $19.4M | 0.04% | NEW | — | $38.99 | +10.2% |
| 446 | TTD | Trade Desk Inc/The - US | Technology | 855,366.0 | $19.4M | 0.04% | NEW | — | $22.69 | -6.7% |
| 447 | LOGI | Logitech International Sa - US | Technology | 211,529.0 | $19.3M | 0.04% | NEW | — | $91.12 | +13.8% |
| 448 | NFLX | Netflix Inc - US | Communication Services | 200,000.0 | $19.2M | 0.04% | NEW | — | $96.15 | -7.1% |
| 449 | EWY CALL | Ishares Msci South Korea Etf - US ETP | — | 156,100.0 | $19.2M | 0.04% | NEW | — | $123.01 | +46.4% |
| 450 | APOS PUT | Apollo Global Management Inc - US | Financial Services | 171,500.0 | $19.1M | 0.04% | NEW | — | $111.42 | -76.7% |
| 451 | ETN PUT | Eaton Corp Plc - US | Industrials | 53,300.0 | $19.1M | 0.04% | NEW | — | $357.67 | +4.0% |
| 452 | HOOD PUT | Robinhood Markets Inc - US | Financial Services | 275,000.0 | $19.1M | 0.04% | NEW | — | $69.30 | +7.0% |
| 453 | SHEL PUT | Shell PLC - US ADR | Energy | 204,000.0 | $19.0M | 0.04% | NEW | — | $93.00 | -4.9% |
| 454 | TEAM PUT | Atlassian Corp - US | Technology | 277,500.0 | $18.9M | 0.04% | NEW | — | $68.25 | +26.9% |
| 455 | SLM | Slm Corp - US | Financial Services | 881,533.0 | $18.9M | 0.04% | NEW | — | $21.41 | +0.2% |
| 456 | MKSI | MKS Inc - US | Technology | 81,280.0 | $18.7M | 0.04% | NEW | — | $229.81 | +27.9% |
| 457 | FEZ PUT | State Street SPDR EURO STOXX 50 ETF - US ETP | — | 300,000.0 | $18.6M | 0.04% | NEW | — | $62.08 | +8.1% |
| 458 | KKR | Kkr & Co Inc - US | Financial Services | 200,269.0 | $18.5M | 0.03% | NEW | — | $92.50 | +0.5% |
| 459 | LVS | Las Vegas Sands Corp - US | Consumer Cyclical | 343,802.0 | $18.5M | 0.03% | NEW | — | $53.88 | -7.3% |
| 460 | CNO | Cno Financial Group Inc - US | Financial Services | 449,354.0 | $18.5M | 0.03% | NEW | — | $41.06 | +14.2% |
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%