Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | NTLA CALL | Intellia Therapeutics Inc - US | Healthcare | 15,000 | $135K | — | SOLD |
| 902 | PD CALL | Pagerduty Inc - US | Technology | 10,200 | $134K | — | SOLD |
| 903 | — | Lithium Americas Corp - US | — | 29,627 | $129K | — | SOLD |
| 904 | RYAM | Rayonier Advanced Materials Inc - US | Basic Materials | 21,333 | $126K | — | SOLD |
| 905 | CMPS CALL | Compass Pathways Plc - US ADR | Healthcare | 18,000 | $124K | — | SOLD |
| 906 | HIVE | Hive Digital Technologies Ltd - US | Financial Services | 48,136 | $124K | — | SOLD |
| 907 | PCT PUT | Purecycle Technologies Inc - US | Industrials | 14,300 | $123K | — | SOLD |
| 908 | — | Bitfarms Ltd/Canada - US | — | 52,143 | $123K | — | SOLD |
| 909 | — | Two Harbors Investment Corp - US REIT | — | 11,537 | $121K | — | SOLD |
| 910 | CRGY CALL | Crescent Energy Inc - US | Energy | 14,100 | $118K | — | SOLD |
| 911 | VNET PUT | Vnet Group Inc - US ADR | Technology | 13,700 | $116K | — | SOLD |
| 912 | KODK | Eastman Kodak Co - US | Industrials | 13,681 | $116K | — | SOLD |
| 913 | ATLX CALL | Atlas Lithium Corp - US | Basic Materials | 26,800 | $113K | — | SOLD |
| 914 | ACHR CALL | Archer Aviation Inc - US | Industrials | 14,600 | $110K | — | SOLD |
| 915 | CRGY PUT | Crescent Energy Inc - US | Energy | 12,000 | $101K | — | SOLD |
| 916 | TZA | Direxion Daily Small Cap Bear 3X Shares - US ETP | — | 13,359 | $100K | — | SOLD |
| 917 | ALDX CALL | Aldeyra Therapeutics Inc - US | Healthcare | 19,000 | $98K | — | SOLD |
| 918 | KPTI | Karyopharm Therapeutics Inc - US | Healthcare | 12,922 | $95K | — | SOLD |
| 919 | GGB | Gerdau Sa - US ADR | Basic Materials | 24,638 | $91K | — | SOLD |
| 920 | NOK PUT | Nokia Oyj - US ADR | Technology | 11,400 | $74K | — | SOLD |
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%