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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVB | Avalonbay Communities Inc - US REIT | Real Estate | 96,322.0 | $15.7M | 0.03% | NEW | — | $163.35 | +13.3% |
| 522 | APH CALL | Amphenol Corp - US | Technology | 124,500.0 | $15.7M | 0.03% | NEW | — | $126.35 | -5.7% |
| 523 | TRNO | Terreno Realty Corp - US REIT | Real Estate | 255,246.0 | $15.7M | 0.03% | NEW | — | $61.42 | +7.1% |
| 524 | VTI | Vanguard Total Stock Market Etf - US ETP | — | 48,632.0 | $15.6M | 0.03% | NEW | — | $320.81 | +12.2% |
| 525 | XLI PUT | State Street Industrial Select Sector SPDR ETF - U | — | 96,400.0 | $15.6M | 0.03% | NEW | — | $161.73 | +4.3% |
| 526 | BAC PUT | Bank Of America Corp - US | Financial Services | 317,800.0 | $15.5M | 0.03% | NEW | — | $48.75 | +4.0% |
| 527 | VNOM | Viper Energy Inc - US | Energy | 329,108.0 | $15.5M | 0.03% | NEW | — | $46.99 | +4.5% |
| 528 | INTU CALL | Intuit Inc - US | Technology | 35,700.0 | $15.4M | 0.03% | NEW | — | $432.38 | -6.8% |
| 529 | — | Cushman & Wakefield Ltd - US | — | 1,253,602.0 | $15.4M | 0.03% | NEW | — | $12.26 | — |
| 530 | FLY | Firefly Aerospace Inc - US | Industrials | 538,698.0 | $15.3M | 0.03% | NEW | — | $28.47 | +54.4% |
| 531 | PAAS PUT | Pan American Silver Corp - US | Basic Materials | 279,300.0 | $15.3M | 0.03% | NEW | — | $54.63 | +1.0% |
| 532 | DE PUT | Deere & Co - US | Industrials | 27,000.0 | $15.2M | 0.03% | NEW | — | $563.30 | +0.2% |
| 533 | ABG | Asbury Automotive Group Inc - US | Consumer Cyclical | 77,805.0 | $15.2M | 0.03% | NEW | — | $195.41 | -9.2% |
| 534 | FISV PUT | Fiserv Inc - US | Technology | 272,300.0 | $15.2M | 0.03% | NEW | — | $55.80 | +1.5% |
| 535 | BP CALL | Bp Plc - US ADR | Energy | 322,300.0 | $15.1M | 0.03% | NEW | — | $47.00 | -1.8% |
| 536 | SM | Sm Energy Co - US | Energy | 484,049.0 | $15.1M | 0.03% | NEW | — | $31.18 | +6.4% |
| 537 | WDC | Western Digital Corp - US | Technology | 55,793.0 | $15.1M | 0.03% | NEW | — | $270.49 | +69.6% |
| 538 | AVLV | Avantis US Large Cap Value ETF - US ETP | — | 187,115.0 | $15.1M | 0.03% | NEW | — | $80.61 | +8.5% |
| 539 | RHP | Ryman Hospitality Properties Inc - US REIT | Real Estate | 163,333.0 | $15.1M | 0.03% | NEW | — | $92.27 | +17.6% |
| 540 | TER CALL | Teradyne Inc - US | Technology | 50,800.0 | $15.1M | 0.03% | NEW | — | $296.46 | +8.3% |
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%