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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | GOSS | Gossamer Bio Inc - US | Healthcare | 50,000.0 | $155K | — | NEW | — | $3.10 | -94.6% |
| 3342 | GRND PUT | Grindr Inc - US | Technology | 11,100.0 | $150K | — | NEW | — | $13.54 | -1.3% |
| 3343 | TTGT | TechTarget Inc - US | Communication Services | 27,655.0 | $149K | — | NEW | — | $5.40 | -31.9% |
| 3344 | RCKT | Rocket Pharmaceuticals Inc - US | Healthcare | 42,411.0 | $149K | — | NEW | — | $3.51 | -20.2% |
| 3345 | — | Innovate Corp - US | — | 32,787.0 | $148K | — | NEW | — | $4.52 | — |
| 3346 | RELY PUT | Remitly Global Inc - US | Technology | 10,400.0 | $144K | — | NEW | — | $13.80 | +47.5% |
| 3347 | BGC | BGC Group Inc - US | Financial Services | 15,936.0 | $142K | — | NEW | — | $8.93 | +32.6% |
| 3348 | GDRX CALL | Goodrx Holdings Inc - US | Healthcare | 52,300.0 | $142K | — | NEW | — | $2.71 | +0.7% |
| 3349 | GOOS PUT | Canada Goose Holdings Inc - US | Consumer Cyclical | 10,900.0 | $141K | — | NEW | — | $12.95 | -23.2% |
| 3350 | ITUB | Itau Unibanco Holding Sa - US ADR | Financial Services | 19,597.0 | $140K | — | NEW | — | $7.16 | +11.0% |
| 3351 | GILT CALL | Gilat Satellite Networks Ltd - US | Technology | 10,700.0 | $138K | — | NEW | — | $12.94 | +4.7% |
| 3352 | MBLY | Mobileye Global Inc - US | Consumer Cyclical | 13,251.0 | $138K | — | NEW | — | $10.44 | -7.9% |
| 3353 | SFIX | Stitch Fix Inc - US | Consumer Cyclical | 26,198.0 | $138K | — | NEW | — | $5.25 | -20.8% |
| 3354 | FBRT | Franklin Bsp Realty Trust Inc - US REIT | Real Estate | 13,492.0 | $135K | — | NEW | — | $10.03 | -16.1% |
| 3355 | — CALL | Stubhub Holdings Inc - US | — | 10,000.0 | $135K | — | NEW | — | $13.53 | — |
| 3356 | NTLA CALL | Intellia Therapeutics Inc - US | Healthcare | 15,000.0 | $135K | — | NEW | — | $8.99 | +61.8% |
| 3357 | CC PUT | Chemours Co/The - US | Basic Materials | 11,400.0 | $134K | — | NEW | — | $11.79 | +83.8% |
| 3358 | FNKO | Funko Inc - US | Consumer Cyclical | 39,404.0 | $134K | — | NEW | — | $3.40 | +61.2% |
| 3359 | PD CALL | Pagerduty Inc - US | Technology | 10,200.0 | $134K | — | NEW | — | $13.11 | -32.7% |
| 3360 | DJT CALL | Trump Media & Technology Group Corp - US | Communication Services | 10,000.0 | $132K | — | NEW | — | $13.24 | -38.4% |
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%