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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PFE PUT | Pfizer Inc - US | Healthcare | 455,800.0 | $12.8M | 0.02% | NEW | — | $28.08 | -7.6% |
| 622 | UWMC | Uwm Holdings Corp - US | Financial Services | 3,529,034.0 | $12.8M | 0.02% | NEW | — | $3.62 | -16.9% |
| 623 | CVNA CALL | Carvana Co - US | Consumer Cyclical | 40,500.0 | $12.7M | 0.02% | NEW | — | $314.38 | -79.5% |
| 624 | HL PUT | Hecla Mining Co - US | Basic Materials | 682,400.0 | $12.7M | 0.02% | NEW | — | $18.63 | -7.1% |
| 625 | HCA PUT | Hca Healthcare Inc - US | Healthcare | 26,800.0 | $12.7M | 0.02% | NEW | — | $473.24 | -17.0% |
| 626 | IREN PUT | IREN Ltd - US | Financial Services | 367,500.0 | $12.6M | 0.02% | NEW | — | $34.28 | +69.4% |
| 627 | — | Somnigroup International Inc - US | — | 170,401.0 | $12.6M | 0.02% | NEW | — | $73.92 | — |
| 628 | UAL | United Airlines Holdings Inc - US | Industrials | 136,559.0 | $12.6M | 0.02% | NEW | — | $92.07 | +6.5% |
| 629 | LUNR | Intuitive Machines Inc - US | Industrials | 675,446.0 | $12.5M | 0.02% | NEW | — | $18.56 | +84.5% |
| 630 | BE CALL | Bloom Energy Corp - US | Industrials | 92,300.0 | $12.5M | 0.02% | NEW | — | $135.49 | +127.2% |
| 631 | PGR | Progressive Corp/The - US | Financial Services | 63,023.0 | $12.5M | 0.02% | NEW | — | $198.24 | +2.2% |
| 632 | TGB | Taseko Mines Ltd - US | Basic Materials | 1,933,351.0 | $12.5M | 0.02% | NEW | — | $6.45 | +2.5% |
| 633 | MRVL | Marvell Technology Inc - US | Technology | 125,320.0 | $12.4M | 0.02% | NEW | — | $99.05 | +92.5% |
| 634 | MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | — | 51,658.0 | $12.4M | 0.02% | NEW | — | $239.99 | +25.9% |
| 635 | INSW | International Seaways Inc - US | Energy | 169,844.0 | $12.4M | 0.02% | NEW | — | $72.88 | +16.8% |
| 636 | MGEE | Mge Energy Inc - US | Utilities | 159,622.0 | $12.3M | 0.02% | NEW | — | $77.29 | -1.7% |
| 637 | STE | Steris Plc - US | Healthcare | 55,788.0 | $12.3M | 0.02% | NEW | — | $221.13 | -2.3% |
| 638 | GRMN | Garmin Ltd - US | Technology | 52,998.0 | $12.3M | 0.02% | NEW | — | $232.01 | +3.3% |
| 639 | DVA | Davita Inc - US | Healthcare | 79,915.0 | $12.3M | 0.02% | NEW | — | $153.69 | +29.3% |
| 640 | TSEM CALL | Tower Semiconductor Ltd - US | Technology | 69,800.0 | $12.2M | 0.02% | NEW | — | $175.48 | +50.7% |
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%