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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ PUT | Johnson & Johnson - US | Healthcare | 415,900.0 | $101.7M | 0.19% | NEW | — | $244.44 | -5.6% |
| 82 | NFLX CALL | Netflix Inc - US | Communication Services | 1,055,600.0 | $101.5M | 0.19% | NEW | — | $96.15 | -9.6% |
| 83 | KWEB CALL | Kraneshares Csi China Internet Etf - US ETP | — | 3,547,000.0 | $100.8M | 0.19% | NEW | — | $28.43 | -0.9% |
| 84 | GDX PUT | Vaneck Gold Miners Etf/Usa - US ETP | — | 1,083,300.0 | $99.4M | 0.18% | NEW | — | $91.77 | -4.8% |
| 85 | COF | Capital One Financial Corp - US | Financial Services | 543,608.0 | $99.2M | 0.18% | NEW | — | $182.43 | +1.8% |
| 86 | AVGO | Broadcom Inc - US | Technology | 311,764.0 | $96.5M | 0.18% | NEW | — | $309.51 | +37.4% |
| 87 | ADBE PUT | Adobe Inc - US | Technology | 396,000.0 | $96.3M | 0.18% | NEW | — | $243.08 | +1.9% |
| 88 | TSM CALL | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 278,200.0 | $94.0M | 0.17% | NEW | — | $337.95 | +23.6% |
| 89 | AAPL CALL | Apple Inc - US | Technology | 361,900.0 | $91.8M | 0.17% | NEW | — | $253.79 | +18.3% |
| 90 | AMAT | Applied Materials Inc - US | Technology | 262,413.0 | $89.7M | 0.17% | NEW | — | $341.79 | +27.7% |
| 91 | MU CALL | Micron Technology Inc - US | Technology | 264,800.0 | $89.5M | 0.17% | NEW | — | $337.84 | +129.7% |
| 92 | CMI | Cummins Inc - US | Industrials | 165,221.0 | $88.9M | 0.17% | NEW | — | $538.02 | +33.2% |
| 93 | TSLA CALL | Tesla Inc - US | Consumer Cyclical | 238,200.0 | $88.6M | 0.16% | NEW | — | $371.75 | +19.2% |
| 94 | JNJ CALL | Johnson & Johnson - US | Healthcare | 357,300.0 | $87.3M | 0.16% | NEW | — | $244.44 | -5.6% |
| 95 | CAT PUT | Caterpillar Inc - US | Industrials | 123,100.0 | $87.2M | 0.16% | NEW | — | $708.46 | +25.4% |
| 96 | SMH CALL | Vaneck Semiconductor Etf - US ETP | — | 222,400.0 | $85.3M | 0.16% | NEW | — | $383.40 | +45.1% |
| 97 | DHR | Danaher Corp - US | Healthcare | 447,231.0 | $84.8M | 0.16% | NEW | — | $189.60 | -13.2% |
| 98 | AVGO PUT | Broadcom Inc - US | Technology | 264,300.0 | $81.8M | 0.15% | NEW | — | $309.51 | +37.4% |
| 99 | BKNG | Booking Holdings Inc - US | Consumer Cyclical | 19,116.0 | $80.5M | 0.15% | NEW | — | $4210.32 | -96.3% |
| 100 | — PUT | Berkshire Hathaway Inc - US Class B | — | 165,500.0 | $79.3M | 0.15% | NEW | — | $479.20 | — |
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%