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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | ESRT | Empire State Realty Trust Inc - US REIT | Real Estate | 16,832.0 | $88K | — | NEW | — | $5.20 | +4.8% |
| 3462 | HDSN | Hudson Technologies Inc - US | Basic Materials | 14,790.0 | $87K | — | NEW | — | $5.88 | -16.3% |
| 3463 | TDOC CALL | Teladoc Health Inc - US | Healthcare | 15,700.0 | $86K | — | NEW | — | $5.45 | +21.3% |
| 3464 | WTI PUT | W&T Offshore Inc - US | Energy | 25,000.0 | $85K | — | NEW | — | $3.41 | +30.5% |
| 3465 | RES | Rpc Inc - US | Energy | 11,862.0 | $84K | — | NEW | — | $7.08 | -0.0% |
| 3466 | ACVA CALL | Acv Auctions Inc - US | Consumer Cyclical | 19,700.0 | $84K | — | NEW | — | $4.24 | +39.6% |
| 3467 | ARDX CALL | Ardelyx Inc - US | Healthcare | 13,800.0 | $83K | — | NEW | — | $5.99 | +4.0% |
| 3468 | NAK | Northern Dynasty Minerals Ltd - US | Basic Materials | 58,900.0 | $82K | — | NEW | — | $1.40 | +55.7% |
| 3469 | ARAY | Accuray Inc - US | Healthcare | 211,597.0 | $82K | — | NEW | — | $0.39 | -30.4% |
| 3470 | ZNTL | Zentalis Pharmaceuticals Inc - US | Healthcare | 34,849.0 | $82K | — | NEW | — | $2.34 | +74.8% |
| 3471 | ASAN PUT | Asana Inc - US | Technology | 12,700.0 | $81K | — | NEW | — | $6.40 | -3.1% |
| 3472 | NUAI CALL | New Era Energy & Digital Inc - US | Energy | 20,000.0 | $81K | — | NEW | — | $4.06 | +30.0% |
| 3473 | MERC | Mercer International Inc - US | Basic Materials | 56,485.0 | $80K | — | NEW | — | $1.42 | -33.8% |
| 3474 | VERI CALL | Veritone Inc - US | Technology | 40,000.0 | $79K | — | NEW | — | $1.97 | +5.1% |
| 3475 | — | Encore Energy Corp - US | — | 42,772.0 | $77K | — | NEW | — | $1.80 | — |
| 3476 | PAYO | Payoneer Global Inc - US | Technology | 15,353.0 | $74K | — | NEW | — | $4.83 | +0.8% |
| 3477 | PACK | Ranpak Holdings Corp - US | Consumer Cyclical | 20,476.0 | $73K | — | NEW | — | $3.57 | +72.3% |
| 3478 | ENVX CALL | Enovix Corp - US | Industrials | 14,000.0 | $73K | — | NEW | — | $5.18 | +21.6% |
| 3479 | — CALL | Gamestop Corp - US | — | 18,739.0 | $72K | — | NEW | — | $3.86 | — |
| 3480 | GAU | Galiano Gold Inc - US | Basic Materials | 27,010.0 | $68K | — | NEW | — | $2.51 | +4.8% |
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%