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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JD PUT | Jd.Com Inc - US ADR | Consumer Cyclical | 829,400.0 | $24.5M | 0.05% | NEW | — | $29.57 | +8.3% |
| 342 | SCHW | Charles Schwab Corp/The - US | Financial Services | 260,000.0 | $24.4M | 0.04% | NEW | — | $93.98 | -3.3% |
| 343 | FRO | Frontline PLC - US | Energy | 699,781.0 | $24.4M | 0.04% | NEW | — | $34.86 | +5.2% |
| 344 | PLTR CALL | Palantir Technologies Inc - US | Technology | 166,200.0 | $24.3M | 0.04% | NEW | — | $146.28 | -8.4% |
| 345 | IYR PUT | Ishares U.S. Real Estate Etf - US ETP | — | 256,900.0 | $24.3M | 0.04% | NEW | — | $94.56 | +6.7% |
| 346 | XLE | State Street Energy Select Sector SPDR ETF - US ET | — | 395,583.0 | $24.2M | 0.04% | NEW | — | $61.26 | -1.2% |
| 347 | SATS PUT | Echostar Corp - US | Technology | 206,800.0 | $24.2M | 0.04% | NEW | — | $117.07 | +17.2% |
| 348 | RPM | Rpm International Inc - US | Basic Materials | 242,538.0 | $24.1M | 0.04% | NEW | — | $99.40 | -4.2% |
| 349 | SPG | Simon Property Group Inc - US REIT | Real Estate | 129,240.0 | $24.1M | 0.04% | NEW | — | $186.53 | +7.2% |
| 350 | CUBE | Cubesmart - US REIT | Real Estate | 654,481.0 | $24.0M | 0.04% | NEW | — | $36.65 | +4.7% |
| 351 | DELL PUT | Dell Technologies Inc - US Class C | Technology | 146,100.0 | $24.0M | 0.04% | NEW | — | $164.13 | +47.5% |
| 352 | ENSG | Ensign Group Inc/The - US | Healthcare | 118,977.0 | $24.0M | 0.04% | NEW | — | $201.50 | -11.8% |
| 353 | WWD | Woodward Inc - US | Industrials | 66,821.0 | $23.9M | 0.04% | NEW | — | $357.92 | -2.4% |
| 354 | WDAY PUT | Workday Inc - US | Technology | 183,800.0 | $23.9M | 0.04% | NEW | — | $129.92 | -3.8% |
| 355 | SAP | Sap Se - US ADR | Technology | 138,812.0 | $23.8M | 0.04% | NEW | — | $171.21 | -1.0% |
| 356 | NOC | Northrop Grumman Corp - US | Industrials | 34,804.0 | $23.7M | 0.04% | NEW | — | $682.24 | -20.7% |
| 357 | AA | Alcoa Corp - US | Basic Materials | 357,151.0 | $23.7M | 0.04% | NEW | — | $66.33 | -5.6% |
| 358 | DELL | Dell Technologies Inc - US Class C | Technology | 144,058.0 | $23.6M | 0.04% | NEW | — | $164.13 | +47.5% |
| 359 | FDX PUT | Fedex Corp - US | Industrials | 66,300.0 | $23.6M | 0.04% | NEW | — | $356.18 | +5.5% |
| 360 | CCK | Crown Holdings Inc - US | Consumer Cyclical | 235,465.0 | $23.6M | 0.04% | NEW | — | $100.25 | -3.1% |
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%