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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ERAS | Erasca Inc - US | Healthcare | 53,436.0 | $199K | — | NEW | — | $3.72 | +267.5% |
| 3302 | WRD | WeRide Inc - US ADR | Technology | 22,695.0 | $197K | — | NEW | — | $8.68 | -27.3% |
| 3303 | ASAN CALL | Asana Inc - US | Technology | 14,200.0 | $195K | — | NEW | — | $13.71 | -49.5% |
| 3304 | NPWR | NET Power Inc - US | Industrials | 84,887.0 | $194K | — | NEW | — | $2.28 | -19.7% |
| 3305 | RUN CALL | Sunrun Inc - US | Energy | 10,500.0 | $193K | — | NEW | — | $18.40 | -26.5% |
| 3306 | — PUT | Pony AI Inc - US ADR | — | 13,300.0 | $193K | — | NEW | — | $14.50 | — |
| 3307 | SOUN PUT | SoundHound AI Inc - US | Technology | 19,300.0 | $192K | — | NEW | — | $9.97 | -28.6% |
| 3308 | SBSW | Sibanye Stillwater Ltd - US ADR | Basic Materials | 13,495.0 | $192K | — | NEW | — | $14.25 | -32.1% |
| 3309 | EVEX | Eve Holding Inc - US | Industrials | 48,159.0 | $192K | — | NEW | — | $3.99 | -29.1% |
| 3310 | STNE CALL | Stoneco Ltd - US | Technology | 12,700.0 | $188K | — | NEW | — | $14.79 | -28.4% |
| 3311 | ABR CALL | Arbor Realty Trust Inc - US REIT | Real Estate | 24,100.0 | $187K | — | NEW | — | $7.76 | -33.0% |
| 3312 | GRPN CALL | Groupon Inc - US | Communication Services | 10,600.0 | $187K | — | NEW | — | $17.61 | -8.1% |
| 3313 | AVTR CALL | Avantor Inc - US | Healthcare | 16,200.0 | $186K | — | NEW | — | $11.46 | -16.4% |
| 3314 | DOC CALL | Healthpeak Properties Inc - US REIT | Real Estate | 11,500.0 | $185K | — | NEW | — | $16.08 | +21.6% |
| 3315 | CLW CALL | Clearwater Paper Corp - US | Basic Materials | 10,500.0 | $183K | — | NEW | — | $17.40 | -3.5% |
| 3316 | PAYO | Payoneer Global Inc - US | Technology | 32,487.0 | $183K | — | NEW | — | $5.62 | +24.9% |
| 3317 | MNKD | Mannkind Corp - US | Healthcare | 32,108.0 | $182K | — | NEW | — | $5.67 | -30.5% |
| 3318 | XP CALL | Xp Inc - US | Financial Services | 11,000.0 | $180K | — | NEW | — | $16.37 | -5.8% |
| 3319 | PLAY | Dave & Buster's Entertainment Inc - US | Communication Services | 11,011.0 | $178K | — | NEW | — | $16.21 | -26.3% |
| 3320 | XRX CALL | Xerox Holdings Corp - US | Technology | 75,000.0 | $178K | — | NEW | — | $2.37 | +32.5% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%