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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HD PUT | Home Depot Inc/The - US | Consumer Cyclical | 130,500.0 | $42.9M | 0.08% | NEW | — | $328.89 | +3.0% |
| 182 | EEM | Ishares Msci Emerging Markets Etf - US ETP | — | 751,981.0 | $42.7M | 0.08% | NEW | — | $56.79 | +17.3% |
| 183 | GLW PUT | Corning Inc - US | Technology | 313,300.0 | $42.6M | 0.08% | NEW | — | $135.97 | +22.0% |
| 184 | RTX | RTX Corp - US | Industrials | 220,795.0 | $42.6M | 0.08% | NEW | — | $192.90 | +15.6% |
| 185 | XBI CALL | State Street SPDR S&P Biotech ETF - US ETP | — | 332,500.0 | $42.5M | 0.08% | NEW | — | $127.73 | +23.2% |
| 186 | TT | Trane Technologies Plc - US | Industrials | 101,156.0 | $42.2M | 0.08% | NEW | — | $416.74 | +15.2% |
| 187 | ASML PUT | Asml Holding Nv - US NY Reg Shrs | Technology | 31,900.0 | $42.1M | 0.08% | NEW | — | $1320.83 | +39.6% |
| 188 | SNDK | Sandisk Corp/DE - US | Technology | 66,205.0 | $42.1M | 0.08% | NEW | — | $635.34 | +158.3% |
| 189 | ABBV PUT | Abbvie Inc - US | Healthcare | 188,600.0 | $41.0M | 0.08% | NEW | — | $217.49 | +14.7% |
| 190 | GEV PUT | GE Vernova LLC - US | Utilities | 46,800.0 | $40.9M | 0.08% | NEW | — | $872.90 | +21.8% |
| 191 | ESNT | Essent Group Ltd - US | Financial Services | 693,686.0 | $40.5M | 0.07% | NEW | — | $58.44 | +19.0% |
| 192 | LRCX | Lam Research Corp - US | Technology | 188,579.0 | $40.3M | 0.07% | NEW | — | $213.66 | +55.6% |
| 193 | EWY | Ishares Msci South Korea Etf - US ETP | — | 327,138.0 | $40.2M | 0.07% | NEW | — | $123.01 | +46.1% |
| 194 | LULU PUT | Lululemon Athletica Inc - US | Consumer Cyclical | 262,400.0 | $40.2M | 0.07% | NEW | — | $153.10 | -21.9% |
| 195 | STX | Seagate Technology Holdings Plc - US | Technology | 102,041.0 | $40.0M | 0.07% | NEW | — | $391.76 | +148.5% |
| 196 | C PUT | Citigroup Inc - US | Financial Services | 350,700.0 | $39.8M | 0.07% | NEW | — | $113.41 | +22.8% |
| 197 | BSX | Boston Scientific Corp - US | Healthcare | 632,552.0 | $39.7M | 0.07% | NEW | — | $62.75 | -17.4% |
| 198 | AXP PUT | American Express Co - US | Financial Services | 130,800.0 | $39.6M | 0.07% | NEW | — | $302.48 | +13.2% |
| 199 | XHB CALL | State Street SPDR S&P Homebuilders ETF - US ETP | — | 400,000.0 | $39.5M | 0.07% | NEW | — | $98.72 | +10.4% |
| 200 | PDD | PDD Holdings Inc - US ADR | Consumer Cyclical | 385,372.0 | $39.4M | 0.07% | NEW | — | $102.18 | -17.0% |
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
Financial Services
21.2%
Technology
18.5%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%