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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MA PUT | Mastercard Inc - US | Financial Services | 52,200.0 | $26.1M | 0.05% | NEW | — | $499.66 | -1.1% |
| 322 | BA CALL | Boeing Co/The - US | Industrials | 130,900.0 | $26.1M | 0.05% | NEW | — | $199.03 | +10.8% |
| 323 | XLY CALL | State Street Consumer Discretionary Select Sector | — | 238,000.0 | $25.9M | 0.05% | NEW | — | $108.98 | +6.7% |
| 324 | MS | Morgan Stanley - US | Financial Services | 155,896.0 | $25.7M | 0.05% | NEW | — | $164.57 | +17.0% |
| 325 | DKNG | DraftKings Inc - US | Consumer Cyclical | 1,184,986.0 | $25.6M | 0.05% | NEW | — | $21.62 | +15.6% |
| 326 | PSKY | Paramount Skydance Corp - US Class B | Communication Services | 2,839,597.0 | $25.6M | 0.05% | NEW | — | $9.02 | +9.6% |
| 327 | TLT | ISHARES TR | — | 295,449.0 | $25.6M | 0.05% | NEW | — | $86.69 | -3.6% |
| 328 | MASI | Masimo Corp - US | Healthcare | 143,884.0 | $25.6M | 0.05% | NEW | — | $177.87 | +0.3% |
| 329 | OMF | Onemain Holdings Inc - US | Financial Services | 478,254.0 | $25.6M | 0.05% | NEW | — | $53.49 | +0.1% |
| 330 | SNOW PUT | Snowflake Inc - US | Technology | 169,600.0 | $25.6M | 0.05% | NEW | — | $150.82 | +4.4% |
| 331 | ABT PUT | Abbott Laboratories - US | Healthcare | 249,100.0 | $25.6M | 0.05% | NEW | — | $102.67 | -14.4% |
| 332 | T PUT | At&T Inc - US | Communication Services | 880,300.0 | $25.5M | 0.05% | NEW | — | $28.99 | -17.1% |
| 333 | EMR | Emerson Electric Co - US | Industrials | 194,312.0 | $25.5M | 0.05% | NEW | — | $131.02 | +1.5% |
| 334 | AROC | Archrock Inc - US | Energy | 730,069.0 | $25.4M | 0.05% | NEW | — | $34.80 | +11.0% |
| 335 | HOOD CALL | Robinhood Markets Inc - US | Financial Services | 363,500.0 | $25.2M | 0.05% | NEW | — | $69.30 | +11.3% |
| 336 | BR | Broadridge Financial Solutions Inc - US | Technology | 154,410.0 | $25.1M | 0.05% | NEW | — | $162.48 | -7.3% |
| 337 | UPS PUT | United Parcel Service Inc - US Class B | Industrials | 253,000.0 | $24.9M | 0.05% | NEW | — | $98.38 | +0.6% |
| 338 | ZS PUT | Zscaler Inc - US | Technology | 177,400.0 | $24.9M | 0.05% | NEW | — | $140.29 | +14.8% |
| 339 | VST | Vistra Corp - US | Utilities | 165,085.0 | $24.8M | 0.05% | NEW | — | $150.33 | -7.1% |
| 340 | CRWV PUT | Coreweave Inc - US | Technology | 317,000.0 | $24.6M | 0.05% | NEW | — | $77.47 | +38.5% |
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%