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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | POOL | Pool Corp - US | Industrials | 133,221.0 | $30.5M | 0.06% | NEW | — | $228.75 | -15.0% |
| 282 | UPS PUT | United Parcel Service Inc - US Class B | Industrials | 307,200.0 | $30.5M | 0.06% | NEW | — | $99.19 | +6.0% |
| 283 | PLTR PUT | Palantir Technologies Inc - US | Technology | 171,100.0 | $30.4M | 0.06% | NEW | — | $177.75 | -26.5% |
| 284 | MOH | Molina Healthcare Inc - US | Healthcare | 175,091.0 | $30.4M | 0.06% | NEW | — | $173.54 | +12.7% |
| 285 | CRWD CALL | Crowdstrike Holdings Inc - US | Technology | 64,400.0 | $30.2M | 0.06% | NEW | — | $468.76 | +45.7% |
| 286 | AMAT PUT | Applied Materials Inc - US | Technology | 116,900.0 | $30.0M | 0.06% | NEW | — | $256.99 | +130.7% |
| 287 | ANET | Arista Networks Inc - US | Technology | 229,011.0 | $30.0M | 0.06% | NEW | — | $131.03 | +25.9% |
| 288 | — | Cnh Industrial Nv - US | — | 3,251,113.0 | $30.0M | 0.06% | NEW | — | $9.22 | — |
| 289 | SNOW CALL | Snowflake Inc - US | Technology | 136,100.0 | $29.9M | 0.06% | NEW | — | $219.36 | +6.9% |
| 290 | HOOD PUT | Robinhood Markets Inc - US | Financial Services | 263,200.0 | $29.8M | 0.06% | NEW | — | $113.10 | -7.0% |
| 291 | TXN CALL | Texas Instruments Inc - US | Technology | 170,800.0 | $29.6M | 0.06% | NEW | — | $173.49 | +74.0% |
| 292 | IBM | International Business Machines Corp - US | Technology | 100,001.0 | $29.6M | 0.06% | NEW | — | $296.21 | -11.4% |
| 293 | SMCI PUT | Super Micro Computer Inc - US | Technology | 1,006,300.0 | $29.5M | 0.06% | NEW | — | $29.27 | -5.1% |
| 294 | CW | Curtiss-Wright Corp - US | Industrials | 52,578.0 | $29.0M | 0.05% | NEW | — | $551.27 | +41.0% |
| 295 | QLYS | Qualys Inc - US | Technology | 217,475.0 | $28.9M | 0.05% | NEW | — | $132.90 | -15.6% |
| 296 | UBER CALL | Uber Technologies Inc - US | Technology | 350,800.0 | $28.7M | 0.05% | NEW | — | $81.71 | -13.2% |
| 297 | IBIT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 576,523.0 | $28.6M | 0.05% | NEW | — | $49.65 | -26.8% |
| 298 | BKNG | Booking Holdings Inc - US | Consumer Cyclical | 5,341.0 | $28.6M | 0.05% | NEW | — | $5355.33 | -96.8% |
| 299 | LYFT | Lyft Inc - US | Technology | 1,474,605.0 | $28.6M | 0.05% | NEW | — | $19.37 | -26.9% |
| 300 | CNX | Cnx Resources Corp - US | Energy | 776,427.0 | $28.5M | 0.05% | NEW | — | $36.77 | -10.7% |
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%