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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHEL CALL | Shell PLC - US ADR | Energy | 142,600.0 | $13.3M | 0.03% | NEW | — | $93.00 | -4.7% |
| 602 | SNPS | Synopsys Inc - US | Technology | 33,408.0 | $13.2M | 0.03% | NEW | — | $396.48 | +25.7% |
| 603 | OWL PUT | Blue Owl Capital Inc - US | Financial Services | 1,447,600.0 | $13.2M | 0.03% | NEW | — | $9.13 | +3.9% |
| 604 | LOW PUT | Lowe's Cos Inc - US | Consumer Cyclical | 55,900.0 | $13.2M | 0.03% | NEW | — | $236.28 | -7.7% |
| 605 | TXN PUT | Texas Instruments Inc - US | Technology | 67,800.0 | $13.2M | 0.02% | NEW | — | $194.14 | +54.8% |
| 606 | LNG PUT | Cheniere Energy Inc - US | Energy | 46,200.0 | $13.1M | 0.02% | NEW | — | $283.76 | -12.7% |
| 607 | ALV | Autoliv Inc - US | Consumer Cyclical | 124,403.0 | $13.1M | 0.02% | NEW | — | $105.16 | +9.9% |
| 608 | — | Borr Drilling Ltd - US | — | 2,266,790.0 | $13.1M | 0.02% | NEW | — | $5.77 | — |
| 609 | XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 71,739.0 | $13.0M | 0.02% | NEW | — | $181.83 | -2.1% |
| 610 | FOLD | Amicus Therapeutics Inc - US | Healthcare | 900,000.0 | $13.0M | 0.02% | NEW | — | $14.46 | +0.2% |
| 611 | JEF | Jefferies Financial Group Inc - US | Financial Services | 315,297.0 | $13.0M | 0.02% | NEW | — | $41.27 | +26.6% |
| 612 | SPOT PUT | Spotify Technology Sa - US | Communication Services | 26,800.0 | $13.0M | 0.02% | NEW | — | $484.91 | -8.2% |
| 613 | ATI | ATI Inc - US | Industrials | 88,935.0 | $12.9M | 0.02% | NEW | — | $145.46 | +3.4% |
| 614 | APAM | Artisan Partners Asset Management Inc - US | Financial Services | 354,595.0 | $12.9M | 0.02% | NEW | — | $36.39 | -0.5% |
| 615 | JD CALL | Jd.Com Inc - US ADR | Consumer Cyclical | 435,300.0 | $12.9M | 0.02% | NEW | — | $29.57 | +6.9% |
| 616 | TROW | T Rowe Price Group Inc - US | Financial Services | 142,652.0 | $12.9M | 0.02% | NEW | — | $90.14 | +13.6% |
| 617 | OIH | Vaneck Oil Services Etf - US ETP | — | 31,806.0 | $12.9M | 0.02% | NEW | — | $404.21 | +11.6% |
| 618 | NVS PUT | Novartis Ag - US ADR | Healthcare | 84,000.0 | $12.8M | 0.02% | NEW | — | $152.75 | -2.4% |
| 619 | DVN CALL | Devon Energy Corp - US | Energy | 254,600.0 | $12.8M | 0.02% | NEW | — | $50.32 | -1.3% |
| 620 | CRWD CALL | Crowdstrike Holdings Inc - US | Technology | 32,800.0 | $12.8M | 0.02% | NEW | — | $390.41 | +58.5% |
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%