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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KO CALL | Coca-Cola Co/The - US | Consumer Defensive | 135,700.0 | $10.3M | 0.02% | NEW | — | $76.05 | +6.7% |
| 722 | BURL | Burlington Stores Inc - US | Consumer Cyclical | 31,668.0 | $10.3M | 0.02% | NEW | — | $325.38 | -2.9% |
| 723 | HUBS PUT | Hubspot Inc - US | Technology | 42,200.0 | $10.3M | 0.02% | NEW | — | $244.10 | -18.7% |
| 724 | EWBC | East West Bancorp Inc - US | Financial Services | 96,389.0 | $10.3M | 0.02% | NEW | — | $106.76 | +15.2% |
| 725 | FHN | First Horizon Corp - US | Financial Services | 452,069.0 | $10.3M | 0.02% | NEW | — | $22.76 | +5.9% |
| 726 | ALRM | Alarm.Com Holdings Inc - US | Technology | 238,175.0 | $10.3M | 0.02% | NEW | — | $43.19 | +1.2% |
| 727 | LNG CALL | Cheniere Energy Inc - US | Energy | 36,200.0 | $10.3M | 0.02% | NEW | — | $283.76 | -15.3% |
| 728 | FNF | Fidelity National Financial Inc - US | Financial Services | 220,812.0 | $10.2M | 0.02% | NEW | — | $46.38 | +6.4% |
| 729 | KMPR | Kemper Corp - US | Financial Services | 335,044.0 | $10.2M | 0.02% | NEW | — | $30.56 | -2.9% |
| 730 | EQT CALL | Eqt Corp - US | Energy | 160,700.0 | $10.2M | 0.02% | NEW | — | $63.64 | -9.3% |
| 731 | HMC | Honda Motor Co Ltd - US ADR | Consumer Cyclical | 420,681.0 | $10.2M | 0.02% | NEW | — | $24.31 | +8.0% |
| 732 | AEE | Ameren Corp - US | Utilities | 92,876.0 | $10.2M | 0.02% | NEW | — | $109.92 | -0.1% |
| 733 | RIO PUT | Rio Tinto Plc - US ADR | Basic Materials | 109,400.0 | $10.2M | 0.02% | NEW | — | $93.29 | +10.7% |
| 734 | GTLS | Chart Industries Inc - US | Industrials | 49,234.0 | $10.2M | 0.02% | NEW | — | $206.75 | +0.7% |
| 735 | CHCO | City Holding Co - US | Financial Services | 85,121.0 | $10.2M | 0.02% | NEW | — | $119.52 | +4.1% |
| 736 | TXT | Textron Inc - US | Industrials | 116,176.0 | $10.2M | 0.02% | NEW | — | $87.56 | +2.2% |
| 737 | XLU | State Street Utilities Select Sector SPDR ETF - US | — | 221,155.0 | $10.1M | 0.02% | NEW | — | $45.89 | -1.9% |
| 738 | DLTR | Dollar Tree Inc - US | Consumer Defensive | 92,526.0 | $10.1M | 0.02% | NEW | — | $109.51 | -12.6% |
| 739 | FSLR CALL | First Solar Inc - US | Energy | 51,300.0 | $10.1M | 0.02% | NEW | — | $197.26 | +26.2% |
| 740 | — | Miami International Holdings Inc - US | — | 259,765.0 | $10.1M | 0.02% | NEW | — | $38.92 | — |
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%