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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AES | Aes Corp/The - US | Utilities | 3,535,076.0 | $50.7M | 0.09% | NEW | — | $14.34 | +0.9% |
| 162 | BABA CALL | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 345,500.0 | $50.6M | 0.09% | NEW | — | $146.58 | -9.5% |
| 163 | STX CALL | Seagate Technology Holdings Plc - US | Technology | 182,600.0 | $50.3M | 0.09% | NEW | — | $275.39 | +192.2% |
| 164 | LLY | Eli Lilly & Co - US | Healthcare | 46,758.0 | $50.2M | 0.09% | NEW | — | $1074.68 | -6.3% |
| 165 | KMI | Kinder Morgan Inc - US | Energy | 1,823,816.0 | $50.1M | 0.09% | NEW | — | $27.49 | +21.5% |
| 166 | MEDP | Medpace Holdings Inc - US | Healthcare | 89,242.0 | $50.1M | 0.09% | NEW | — | $561.65 | -25.4% |
| 167 | — | IREN Ltd - US | — | 20,218,000.0 | $49.8M | 0.09% | NEW | — | $2.46 | — |
| 168 | WBD PUT | Warner Bros Discovery Inc - A | Communication Services | 1,723,300.0 | $49.7M | 0.09% | NEW | — | $28.82 | -5.9% |
| 169 | AXP CALL | American Express Co - US | Financial Services | 134,100.0 | $49.6M | 0.09% | NEW | — | $369.95 | -15.3% |
| 170 | — | Microchip Technology Inc - US | — | 50,500,000.0 | $49.5M | 0.09% | NEW | — | $0.98 | — |
| 171 | BAC | Bank Of America Corp - US | Financial Services | 897,898.0 | $49.4M | 0.09% | NEW | — | $55.00 | -9.5% |
| 172 | CDNS | Cadence Design Systems Inc - US | Technology | 154,837.0 | $48.4M | 0.09% | NEW | — | $312.58 | +11.1% |
| 173 | WBD CALL | Warner Bros Discovery Inc - A | Communication Services | 1,668,700.0 | $48.1M | 0.09% | NEW | — | $28.82 | -5.9% |
| 174 | — | Guidewire Software Inc - US | — | 43,250,000.0 | $47.7M | 0.09% | NEW | — | $1.10 | — |
| 175 | ADBE PUT | Adobe Inc - US | Technology | 134,500.0 | $47.1M | 0.09% | NEW | — | $349.99 | -29.3% |
| 176 | XLC | State Street Communication Services Select Sector | — | 399,774.0 | $47.1M | 0.09% | NEW | — | $117.72 | -1.4% |
| 177 | XBI CALL | State Street SPDR S&P Biotech ETF - US ETP | — | 385,000.0 | $46.9M | 0.09% | NEW | — | $121.93 | +7.2% |
| 178 | ETN | Eaton Corp Plc - US | Industrials | 146,806.0 | $46.8M | 0.09% | NEW | — | $318.51 | +28.1% |
| 179 | GRMN | Garmin Ltd - US | Technology | 230,234.0 | $46.7M | 0.09% | NEW | — | $202.85 | +15.6% |
| 180 | C PUT | Citigroup Inc - US | Financial Services | 397,400.0 | $46.4M | 0.09% | NEW | — | $116.69 | +5.8% |
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%