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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL CALL | Oracle Corp - US | Technology | 372,500.0 | $72.6M | 0.13% | NEW | — | $194.91 | +0.4% |
| 102 | TGT PUT | Target Corp - US | Consumer Defensive | 742,700.0 | $72.6M | 0.13% | NEW | — | $97.75 | +25.9% |
| 103 | XOP PUT | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 574,000.0 | $72.5M | 0.13% | NEW | — | $126.26 | +37.9% |
| 104 | WMT PUT | Walmart Inc - US | Consumer Defensive | 647,900.0 | $72.2M | 0.13% | NEW | — | $111.41 | +18.9% |
| 105 | XLY PUT | State Street Consumer Discretionary Select Sector | — | 602,800.0 | $72.0M | 0.13% | NEW | — | $119.41 | -2.4% |
| 106 | KRE CALL | State Street SPDR S&P Regional Banking ETF - US ET | — | 1,105,500.0 | $71.6M | 0.13% | NEW | — | $64.81 | +3.3% |
| 107 | KMB CALL | Kimberly-Clark Corp - US | Consumer Defensive | 701,000.0 | $70.7M | 0.13% | NEW | — | $100.89 | -4.2% |
| 108 | MSTR PUT | Strategy Inc - US | Technology | 460,400.0 | $70.0M | 0.13% | NEW | — | $151.95 | +23.0% |
| 109 | BSX | Boston Scientific Corp - US | Healthcare | 732,838.0 | $69.9M | 0.13% | NEW | — | $95.35 | -44.8% |
| 110 | WDC CALL | Western Digital Corp - US | Technology | 402,600.0 | $69.4M | 0.13% | NEW | — | $172.27 | +183.9% |
| 111 | — PUT | Berkshire Hathaway Inc - US Class B | — | 137,400.0 | $69.1M | 0.13% | NEW | — | $502.65 | — |
| 112 | TSM PUT | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 226,800.0 | $68.9M | 0.13% | NEW | — | $303.89 | +37.5% |
| 113 | CAT PUT | Caterpillar Inc - US | Industrials | 120,000.0 | $68.7M | 0.13% | NEW | — | $572.87 | +55.1% |
| 114 | FISV | Fiserv Inc - US | Technology | 1,011,917.0 | $68.0M | 0.13% | NEW | — | $67.17 | -20.4% |
| 115 | MRK CALL | Merck & Co Inc - US | Healthcare | 642,200.0 | $67.6M | 0.12% | NEW | — | $105.26 | +7.7% |
| 116 | C CALL | Citigroup Inc - US | Financial Services | 574,800.0 | $67.1M | 0.12% | NEW | — | $116.69 | +5.8% |
| 117 | NOW CALL | Servicenow Inc - US | Technology | 433,900.0 | $66.5M | 0.12% | NEW | — | $153.19 | -40.9% |
| 118 | TSM CALL | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 217,700.0 | $66.2M | 0.12% | NEW | — | $303.89 | +37.5% |
| 119 | LQD PUT | Ishares Iboxx Investment Grade Corporate Bond Etf | — | 600,000.0 | $66.1M | 0.12% | NEW | — | $110.19 | -2.1% |
| 120 | LIN PUT | New Linde Plc - US | Basic Materials | 153,700.0 | $65.5M | 0.12% | NEW | — | $426.39 | +20.0% |
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%