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 | JHG | Janus Henderson Group Plc - US | Financial Services | 357,975.0 | $18.4M | 0.03% | NEW | — | $51.37 | +0.8% |
| 462 | AVTR | Avantor Inc - US | Healthcare | 2,344,437.0 | $18.4M | 0.03% | NEW | — | $7.84 | +0.5% |
| 463 | OWL | Blue Owl Capital Inc - US | Financial Services | 2,008,707.0 | $18.3M | 0.03% | NEW | — | $9.13 | +3.3% |
| 464 | CGUS | Capital Group Core Equity ETF - US ETP | — | 477,304.0 | $18.3M | 0.03% | NEW | — | $38.42 | +13.0% |
| 465 | PG CALL | Procter & Gamble Co/The - US | Consumer Defensive | 126,100.0 | $18.2M | 0.03% | NEW | — | $144.44 | -2.2% |
| 466 | A | Agilent Technologies Inc - US | Healthcare | 159,699.0 | $18.2M | 0.03% | NEW | — | $113.98 | -0.2% |
| 467 | CE | Celanese Corp - US | Basic Materials | 276,352.0 | $18.2M | 0.03% | NEW | — | $65.77 | -18.7% |
| 468 | AMT | American Tower Corp - US REIT | Real Estate | 105,078.0 | $18.1M | 0.03% | NEW | — | $172.58 | +6.6% |
| 469 | CMG PUT | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 564,000.0 | $18.1M | 0.03% | NEW | — | $32.01 | +3.2% |
| 470 | PL PUT | Planet Labs PBC - US | Industrials | 644,700.0 | $18.0M | 0.03% | NEW | — | $27.95 | +48.9% |
| 471 | DUOL PUT | Duolingo Inc - US | Technology | 180,700.0 | $17.8M | 0.03% | NEW | — | $98.57 | +15.8% |
| 472 | MLYS CALL | Mineralys Therapeutics Inc - US | Healthcare | 655,600.0 | $17.8M | 0.03% | NEW | — | $27.09 | -3.9% |
| 473 | DAL PUT | Delta Air Lines Inc - US | Industrials | 266,000.0 | $17.7M | 0.03% | NEW | — | $66.48 | +1.9% |
| 474 | BIDU | Baidu Inc - US ADR | Communication Services | 158,545.0 | $17.7M | 0.03% | NEW | — | $111.42 | +21.4% |
| 475 | U PUT | Unity Software Inc - US | Technology | 804,800.0 | $17.7M | 0.03% | NEW | — | $21.94 | +19.4% |
| 476 | BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 254,015.0 | $17.6M | 0.03% | NEW | — | $69.37 | +18.9% |
| 477 | WYNN CALL | Wynn Resorts Ltd - US | Consumer Cyclical | 173,500.0 | $17.6M | 0.03% | NEW | — | $101.55 | -6.7% |
| 478 | TMUS | T-Mobile Us Inc - US | Communication Services | 83,703.0 | $17.6M | 0.03% | NEW | — | $210.03 | -7.9% |
| 479 | HON | Honeywell International Inc - US | Industrials | 77,649.0 | $17.6M | 0.03% | NEW | — | $226.03 | -3.9% |
| 480 | STZ PUT | Constellation Brands Inc - US | Consumer Defensive | 116,800.0 | $17.5M | 0.03% | NEW | — | $150.00 | -2.4% |
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%