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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABBV | Abbvie Inc - US | Healthcare | 161,053.0 | $35.0M | 0.07% | NEW | — | $217.49 | -3.7% |
| 222 | AWI | Armstrong World Industries Inc - US | Industrials | 212,485.0 | $35.0M | 0.07% | NEW | — | $164.80 | -4.2% |
| 223 | RIG | Transocean Ltd - US | Energy | 5,278,418.0 | $35.0M | 0.07% | NEW | — | $6.63 | +6.2% |
| 224 | TXN CALL | Texas Instruments Inc - US | Technology | 179,800.0 | $34.9M | 0.07% | NEW | — | $194.14 | +55.9% |
| 225 | VMC | Vulcan Materials Co - US | Basic Materials | 127,994.0 | $34.9M | 0.07% | NEW | — | $272.30 | -1.6% |
| 226 | WDC PUT | Western Digital Corp - US | Technology | 128,600.0 | $34.8M | 0.07% | NEW | — | $270.49 | +78.2% |
| 227 | VZ PUT | Verizon Communications Inc - US | Communication Services | 692,900.0 | $34.8M | 0.07% | NEW | — | $50.20 | -7.6% |
| 228 | PBF | Pbf Energy Inc - US | Energy | 730,437.0 | $34.8M | 0.07% | NEW | — | $47.62 | -11.2% |
| 229 | TGT PUT | Target Corp - US | Consumer Defensive | 285,600.0 | $34.6M | 0.06% | NEW | — | $121.20 | +0.3% |
| 230 | HL | Hecla Mining Co - US | Basic Materials | 1,854,268.0 | $34.5M | 0.06% | NEW | — | $18.63 | -5.3% |
| 231 | EME | Emcor Group Inc - US | Industrials | 46,750.0 | $34.5M | 0.06% | NEW | — | $738.31 | +23.7% |
| 232 | ADBE CALL | Adobe Inc - US | Technology | 141,000.0 | $34.3M | 0.06% | NEW | — | $243.08 | +5.2% |
| 233 | — PUT | Sandisk Corp/DE - US | — | 53,900.0 | $34.2M | 0.06% | NEW | — | $635.34 | — |
| 234 | ADP | Automatic Data Processing Inc - US | Industrials | 168,432.0 | $34.2M | 0.06% | NEW | — | $203.18 | +9.7% |
| 235 | PLTR | Palantir Technologies Inc - US | Technology | 231,907.0 | $33.9M | 0.06% | NEW | — | $146.28 | -8.4% |
| 236 | CEG PUT | Constellation Energy Corp - US | Utilities | 120,800.0 | $33.7M | 0.06% | NEW | — | $279.25 | -6.2% |
| 237 | — | Cheesecake Factory Inc/The - US | — | 33,000,000.0 | $33.6M | 0.06% | NEW | — | $1.02 | — |
| 238 | ARM PUT | ARM Holdings PLC - US ADR | Technology | 221,700.0 | $33.5M | 0.06% | NEW | — | $151.28 | +42.2% |
| 239 | T | At&T Inc - US | Communication Services | 1,156,000.0 | $33.5M | 0.06% | NEW | — | $28.99 | -17.1% |
| 240 | — | Live Nation Entertainment Inc - US | — | 31,000,000.0 | $33.5M | 0.06% | NEW | — | $1.08 | — |
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%