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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRNO | Terreno Realty Corp - US REIT | Real Estate | 171,222.0 | $10.1M | 0.02% | NEW | — | $58.71 | +10.5% |
| 742 | ESS | Essex Property Trust Inc - US REIT | Real Estate | 38,336.0 | $10.0M | 0.02% | NEW | — | $261.68 | +4.2% |
| 743 | ABBV CALL | Abbvie Inc - US | Healthcare | 43,700.0 | $10.0M | 0.02% | NEW | — | $228.49 | -7.1% |
| 744 | ECL | Ecolab Inc - US | Basic Materials | 38,025.0 | $10.0M | 0.02% | NEW | — | $262.52 | -6.4% |
| 745 | BIDU CALL | Baidu Inc - US ADR | Communication Services | 76,300.0 | $10.0M | 0.02% | NEW | — | $130.66 | +3.5% |
| 746 | BRX | Brixmor Property Group Inc - US REIT | Real Estate | 378,037.0 | $9.9M | 0.02% | NEW | — | $26.22 | +16.0% |
| 747 | DHT | Dht Holdings Inc - US | Energy | 811,795.0 | $9.9M | 0.02% | NEW | — | $12.21 | +44.1% |
| 748 | KWEB | Kraneshares Csi China Internet Etf - US ETP | — | 291,031.0 | $9.9M | 0.02% | NEW | — | $34.05 | -17.4% |
| 749 | CELH CALL | Celsius Holdings Inc - US | Consumer Defensive | 215,800.0 | $9.9M | 0.02% | NEW | — | $45.74 | -37.4% |
| 750 | FIVN | Five9 Inc - US | Technology | 492,210.0 | $9.9M | 0.02% | NEW | — | $20.05 | +12.3% |
| 751 | DT | Dynatrace Inc - US | Technology | 227,590.0 | $9.9M | 0.02% | NEW | — | $43.34 | -7.8% |
| 752 | HON CALL | Honeywell International Inc - US | Industrials | 50,500.0 | $9.9M | 0.02% | NEW | — | $195.09 | +11.3% |
| 753 | — CALL | Block Inc - US | — | 150,800.0 | $9.8M | 0.02% | NEW | — | $65.09 | — |
| 754 | CLS PUT | Celestica Inc - US | Technology | 33,200.0 | $9.8M | 0.02% | NEW | — | $295.61 | +14.7% |
| 755 | AMT CALL | American Tower Corp - US REIT | Real Estate | 55,800.0 | $9.8M | 0.02% | NEW | — | $175.57 | +4.8% |
| 756 | — | Cidara Therapeutics Inc - US | — | 44,307.0 | $9.8M | 0.02% | NEW | — | $220.89 | — |
| 757 | LTC | Ltc Properties Inc - US REIT | Real Estate | 283,596.0 | $9.8M | 0.02% | NEW | — | $34.38 | +12.3% |
| 758 | LOW PUT | Lowe's Cos Inc - US | Consumer Cyclical | 40,400.0 | $9.7M | 0.02% | NEW | — | $241.16 | -9.5% |
| 759 | SE CALL | Sea Ltd - US ADR | Consumer Cyclical | 76,300.0 | $9.7M | 0.02% | NEW | — | $127.57 | -31.6% |
| 760 | KMPR | Kemper Corp - US | Financial Services | 239,956.0 | $9.7M | 0.02% | NEW | — | $40.54 | -28.0% |
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%