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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QCOM PUT | Qualcomm Inc - US | Technology | 244,600.0 | $31.5M | 0.06% | NEW | — | $128.78 | +56.5% |
| 262 | GD | General Dynamics Corp - US | Industrials | 91,731.0 | $31.5M | 0.06% | NEW | — | $343.22 | -2.5% |
| 263 | GATX | Gatx Corp - US | Industrials | 181,928.0 | $31.1M | 0.06% | NEW | — | $170.74 | +1.1% |
| 264 | — | Leidos Holdings Inc - US | — | 198,781.0 | $30.9M | 0.06% | NEW | — | $155.52 | — |
| 265 | CLF | Cleveland-Cliffs Inc - US | Basic Materials | 3,657,653.0 | $30.9M | 0.06% | NEW | — | $8.45 | +26.2% |
| 266 | FNB | Fnb Corp/Pa - US | Financial Services | 1,844,245.0 | $30.8M | 0.06% | NEW | — | $16.72 | +2.1% |
| 267 | DASH | Doordash Inc - US | Communication Services | 205,000.0 | $30.8M | 0.06% | NEW | — | $150.15 | +6.0% |
| 268 | CRCL PUT | Circle Internet Group Inc - US | Financial Services | 322,400.0 | $30.8M | 0.06% | NEW | — | $95.41 | +19.5% |
| 269 | CRCL CALL | Circle Internet Group Inc - US | Financial Services | 321,900.0 | $30.7M | 0.06% | NEW | — | $95.41 | +19.5% |
| 270 | CTAS | Cintas Corp - US | Industrials | 181,451.0 | $30.7M | 0.06% | NEW | — | $169.14 | -0.5% |
| 271 | BAC | Bank Of America Corp - US | Financial Services | 628,080.0 | $30.6M | 0.06% | NEW | — | $48.75 | +2.1% |
| 272 | OZK | Bank Ozk - US | Financial Services | 666,722.0 | $30.6M | 0.06% | NEW | — | $45.89 | +1.8% |
| 273 | EPRT | Essential Properties Realty Trust Inc - US REIT | Real Estate | 1,007,076.0 | $30.6M | 0.06% | NEW | — | $30.36 | -0.5% |
| 274 | DIS PUT | Walt Disney Co/The - US | Communication Services | 316,000.0 | $30.5M | 0.06% | NEW | — | $96.38 | +6.6% |
| 275 | NTRA | Natera Inc - US | Healthcare | 150,693.0 | $30.1M | 0.06% | NEW | — | $199.99 | -6.8% |
| 276 | FSLY | Fastly Inc - US | Technology | 1,036,479.0 | $30.1M | 0.06% | NEW | — | $29.06 | -41.5% |
| 277 | DECK | Deckers Outdoor Corp - US | Consumer Cyclical | 299,183.0 | $29.9M | 0.06% | NEW | — | $100.09 | -6.5% |
| 278 | GE PUT | General Electric Co - US | Industrials | 105,400.0 | $29.9M | 0.06% | NEW | — | $283.77 | -0.8% |
| 279 | BIDU PUT | Baidu Inc - US ADR | Communication Services | 267,800.0 | $29.8M | 0.06% | NEW | — | $111.42 | +21.5% |
| 280 | INTC | Intel Corp - US | Technology | 672,706.0 | $29.7M | 0.06% | NEW | — | $44.13 | +146.5% |
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%