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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNC PUT | Centene Corp - US | Healthcare | 435,700.0 | $17.9M | 0.03% | NEW | — | $41.15 | +41.5% |
| 462 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | — | 206,251.0 | $17.7M | 0.03% | NEW | — | $85.77 | +1.6% |
| 463 | KTOS | Kratos Defense & Security Solutions Inc - US | Industrials | 230,856.0 | $17.5M | 0.03% | NEW | — | $75.91 | -31.4% |
| 464 | COP CALL | Conocophillips - US | Energy | 186,800.0 | $17.5M | 0.03% | NEW | — | $93.61 | +30.8% |
| 465 | CNM | Core & Main Inc - US | Industrials | 336,016.0 | $17.5M | 0.03% | NEW | — | $51.97 | -11.2% |
| 466 | SYF | Synchrony Financial - US | Financial Services | 208,759.0 | $17.4M | 0.03% | NEW | — | $83.43 | -14.4% |
| 467 | — | Cushman & Wakefield Ltd - US | — | 1,072,766.0 | $17.4M | 0.03% | NEW | — | $16.19 | — |
| 468 | TD CALL | Toronto-Dominion Bank/The - US | Financial Services | 183,700.0 | $17.3M | 0.03% | NEW | — | $94.20 | +14.3% |
| 469 | PDD | PDD Holdings Inc - US ADR | Consumer Cyclical | 151,348.0 | $17.2M | 0.03% | NEW | — | $113.39 | -15.5% |
| 470 | ENPH CALL | Enphase Energy Inc - US | Energy | 531,000.0 | $17.0M | 0.03% | NEW | — | $32.05 | +65.0% |
| 471 | CVNA PUT | Carvana Co - US | Consumer Cyclical | 40,300.0 | $17.0M | 0.03% | NEW | — | $422.02 | -84.1% |
| 472 | CRWV CALL | Coreweave Inc - US | Technology | 237,400.0 | $17.0M | 0.03% | NEW | — | $71.61 | +49.8% |
| 473 | LEU | Centrus Energy Corp - US | Energy | 69,208.0 | $16.8M | 0.03% | NEW | — | $242.76 | -24.8% |
| 474 | VSCO | Victoria's Secret & Co - US | Consumer Cyclical | 310,031.0 | $16.8M | 0.03% | NEW | — | $54.17 | -15.2% |
| 475 | GEV CALL | GE Vernova LLC - US | Utilities | 25,600.0 | $16.7M | 0.03% | NEW | — | $653.57 | +60.5% |
| 476 | MKSI | MKS Inc - US | Technology | 104,482.0 | $16.7M | 0.03% | NEW | — | $159.80 | +89.7% |
| 477 | FRO | Frontline PLC - US | Energy | 765,166.0 | $16.7M | 0.03% | NEW | — | $21.82 | +68.0% |
| 478 | XLV | State Street Health Care Select Sector SPDR ETF - | — | 107,296.0 | $16.6M | 0.03% | NEW | — | $154.80 | -5.9% |
| 479 | — | Leidos Holdings Inc - US | — | 91,952.0 | $16.6M | 0.03% | NEW | — | $180.40 | — |
| 480 | WEC | Wec Energy Group Inc - US | Utilities | 157,283.0 | $16.6M | 0.03% | NEW | — | $105.46 | +3.5% |
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%