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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO PUT | Novo Nordisk A/S - US ADR | Healthcare | 1,104,300.0 | $56.2M | 0.10% | NEW | — | $50.88 | -10.0% |
| 142 | OIH PUT | Vaneck Oil Services Etf - US ETP | — | 196,900.0 | $56.1M | 0.10% | NEW | — | $284.77 | +54.7% |
| 143 | CVNA CALL | Carvana Co - US | Consumer Cyclical | 132,400.0 | $55.9M | 0.10% | NEW | — | $422.02 | -83.5% |
| 144 | BLK PUT | Blackrock Funding Inc/De - US | Financial Services | 52,100.0 | $55.8M | 0.10% | NEW | — | $1070.34 | +1.1% |
| 145 | BLK | Blackrock Funding Inc/De - US | Financial Services | 51,897.0 | $55.5M | 0.10% | NEW | — | $1070.34 | +1.1% |
| 146 | CLF | Cleveland-Cliffs Inc - US | Basic Materials | 4,181,411.0 | $55.5M | 0.10% | NEW | — | $13.28 | -22.4% |
| 147 | COIN CALL | Coinbase Global Inc - US | Financial Services | 244,000.0 | $55.2M | 0.10% | NEW | — | $226.14 | -6.2% |
| 148 | UBER PUT | Uber Technologies Inc - US | Technology | 669,400.0 | $54.7M | 0.10% | NEW | — | $81.71 | -8.6% |
| 149 | CCL | Carnival Corp - US | Consumer Cyclical | 1,777,104.0 | $54.3M | 0.10% | NEW | — | $30.54 | -19.3% |
| 150 | NVO CALL | Novo Nordisk A/S - US ADR | Healthcare | 1,059,200.0 | $53.9M | 0.10% | NEW | — | $50.88 | -10.0% |
| 151 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 176,557.0 | $53.7M | 0.10% | NEW | — | $303.89 | +37.5% |
| 152 | AMD CALL | Advanced Micro Devices Inc - US | Technology | 249,200.0 | $53.4M | 0.10% | NEW | — | $214.16 | +98.0% |
| 153 | — | Avidity Biosciences Inc - US | — | 733,010.0 | $52.9M | 0.10% | NEW | — | $72.13 | — |
| 154 | NOW PUT | Servicenow Inc - US | Technology | 344,900.0 | $52.8M | 0.10% | NEW | — | $153.19 | -40.9% |
| 155 | SYK | Stryker Corp - US | Healthcare | 150,100.0 | $52.8M | 0.10% | NEW | — | $351.47 | -13.1% |
| 156 | UPS CALL | United Parcel Service Inc - US Class B | Industrials | 530,900.0 | $52.7M | 0.10% | NEW | — | $99.19 | -0.8% |
| 157 | AMP | Ameriprise Financial Inc - US | Financial Services | 107,175.0 | $52.6M | 0.10% | NEW | — | $490.34 | -4.1% |
| 158 | KMB PUT | Kimberly-Clark Corp - US | Consumer Defensive | 508,200.0 | $51.3M | 0.10% | NEW | — | $100.89 | -4.2% |
| 159 | T | At&T Inc - US | Communication Services | 2,061,162.0 | $51.2M | 0.10% | NEW | — | $24.84 | -0.7% |
| 160 | — CALL | Berkshire Hathaway Inc - US Class B | — | 101,300.0 | $50.9M | 0.09% | NEW | — | $502.65 | — |
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%