Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DELL CALL | Dell Technologies Inc - US Class C | Technology | 125,200.0 | $15.8M | 0.03% | NEW | — | $125.88 | +233.1% |
| 502 | BK | Bank Of New York Mellon Corp/The - US | Financial Services | 135,698.0 | $15.8M | 0.03% | NEW | — | $116.09 | +22.2% |
| 503 | UNM | Unum Group - US | Financial Services | 203,088.0 | $15.7M | 0.03% | NEW | — | $77.50 | +18.7% |
| 504 | XPO | XPO, Inc - US | Industrials | 115,784.0 | $15.7M | 0.03% | NEW | — | $135.91 | +50.2% |
| 505 | BALL | Ball Corp - US | Consumer Cyclical | 296,567.0 | $15.7M | 0.03% | NEW | — | $52.97 | +10.9% |
| 506 | EWY | Ishares Msci South Korea Etf - US ETP | — | 161,407.0 | $15.7M | 0.03% | NEW | — | $97.22 | +121.2% |
| 507 | — | Amer Sports Inc - US | — | 419,185.0 | $15.7M | 0.03% | NEW | — | $37.35 | — |
| 508 | LYB | Lyondellbasell Industries Nv - US | Basic Materials | 361,553.0 | $15.7M | 0.03% | NEW | — | $43.30 | +42.7% |
| 509 | SNAP PUT | Snap Inc - US | Communication Services | 1,937,100.0 | $15.6M | 0.03% | NEW | — | $8.07 | -41.3% |
| 510 | TEVA | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 500,000.0 | $15.6M | 0.03% | NEW | — | $31.21 | +3.6% |
| 511 | XME CALL | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 150,000.0 | $15.5M | 0.03% | NEW | — | $103.61 | +14.3% |
| 512 | ASML PUT | Asml Holding Nv - US NY Reg Shrs | Technology | 14,500.0 | $15.5M | 0.03% | NEW | — | $1069.86 | +80.0% |
| 513 | ALAB | Astera Labs Inc - US | Technology | 92,987.0 | $15.5M | 0.03% | NEW | — | $166.36 | +131.3% |
| 514 | USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | — | 164,073.0 | $15.4M | 0.03% | NEW | — | $94.16 | +0.9% |
| 515 | LMT CALL | Lockheed Martin Corp - US | Industrials | 31,800.0 | $15.4M | 0.03% | NEW | — | $483.67 | +10.8% |
| 516 | PTC | Ptc Inc - US | Technology | 88,161.0 | $15.4M | 0.03% | NEW | — | $174.21 | -33.6% |
| 517 | NEE CALL | Nextera Energy Inc - US | Utilities | 191,200.0 | $15.3M | 0.03% | NEW | — | $80.28 | +6.8% |
| 518 | HD PUT | Home Depot Inc/The - US | Consumer Cyclical | 44,500.0 | $15.3M | 0.03% | NEW | — | $344.10 | -3.5% |
| 519 | PFE CALL | Pfizer Inc - US | Healthcare | 614,300.0 | $15.3M | 0.03% | NEW | — | $24.90 | +2.6% |
| 520 | DASH CALL | Doordash Inc - US | Communication Services | 67,300.0 | $15.2M | 0.03% | NEW | — | $226.48 | -26.9% |
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%