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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLE | State Street Energy Select Sector SPDR ETF - US ET | — | 282,070.0 | $12.6M | 0.02% | NEW | — | $44.71 | +33.8% |
| 602 | MDB | Mongodb Inc - US | Technology | 30,000.0 | $12.6M | 0.02% | NEW | — | $419.69 | -20.3% |
| 603 | MHK | Mohawk Industries Inc - US | Consumer Cyclical | 114,980.0 | $12.6M | 0.02% | NEW | — | $109.30 | -13.7% |
| 604 | LUV | Southwest Airlines Co - US | Industrials | 303,995.0 | $12.6M | 0.02% | NEW | — | $41.33 | -9.6% |
| 605 | GEV | GE Vernova LLC - US | Utilities | 19,192.0 | $12.5M | 0.02% | NEW | — | $653.57 | +54.8% |
| 606 | VOO CALL | Vanguard S&P 500 Etf - US ETP | — | 20,000.0 | $12.5M | 0.02% | NEW | — | $627.13 | +8.7% |
| 607 | BTG | B2Gold Corp - US | Basic Materials | 2,780,723.0 | $12.5M | 0.02% | NEW | — | $4.51 | +3.5% |
| 608 | JEF | Jefferies Financial Group Inc - US | Financial Services | 201,999.0 | $12.5M | 0.02% | NEW | — | $61.97 | -17.6% |
| 609 | BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | Financial Services | 536,417.0 | $12.5M | 0.02% | NEW | — | $23.31 | -2.5% |
| 610 | IBM PUT | International Business Machines Corp - US | Technology | 42,200.0 | $12.5M | 0.02% | NEW | — | $296.21 | -24.9% |
| 611 | EWJ | Ishares Msci Japan Etf - US ETP | — | 153,799.0 | $12.4M | 0.02% | NEW | — | $80.74 | +13.0% |
| 612 | RCL CALL | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 44,500.0 | $12.4M | 0.02% | NEW | — | $278.92 | -11.4% |
| 613 | RH CALL | Rh - US | Consumer Cyclical | 69,100.0 | $12.4M | 0.02% | NEW | — | $179.15 | -31.8% |
| 614 | TTD CALL | Trade Desk Inc/The - US | Technology | 324,900.0 | $12.3M | 0.02% | NEW | — | $37.96 | -44.3% |
| 615 | EQH | Equitable Holdings Inc - US | Financial Services | 258,692.0 | $12.3M | 0.02% | NEW | — | $47.65 | -13.4% |
| 616 | TDY | Teledyne Technologies Inc - US | Technology | 24,126.0 | $12.3M | 0.02% | NEW | — | $510.73 | +18.7% |
| 617 | XRT PUT | State Street SPDR S&P Retail ETF - US ETP | — | 143,700.0 | $12.3M | 0.02% | NEW | — | $85.29 | -5.1% |
| 618 | DUK CALL | Duke Energy Corp - US | Utilities | 104,300.0 | $12.2M | 0.02% | NEW | — | $117.21 | +6.3% |
| 619 | ZS CALL | Zscaler Inc - US | Technology | 54,100.0 | $12.2M | 0.02% | NEW | — | $224.92 | -22.1% |
| 620 | IYR PUT | Ishares U.S. Real Estate Etf - US ETP | — | 129,400.0 | $12.1M | 0.02% | NEW | — | $93.89 | +9.1% |
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%