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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ALDX CALL | Aldeyra Therapeutics Inc - US | Healthcare | 19,000.0 | $98K | — | NEW | — | $5.18 | -66.0% |
| 3382 | ALLO | Allogene Therapeutics Inc - US | Healthcare | 71,008.0 | $97K | — | NEW | — | $1.37 | +38.7% |
| 3383 | UFI | Unifi Inc - US | Consumer Cyclical | 27,465.0 | $96K | — | NEW | — | $3.50 | +17.7% |
| 3384 | KPTI | Karyopharm Therapeutics Inc - US | Healthcare | 12,922.0 | $95K | — | NEW | — | $7.36 | +29.1% |
| 3385 | GGB | Gerdau Sa - US ADR | Basic Materials | 24,638.0 | $91K | — | NEW | — | $3.69 | +28.7% |
| 3386 | BHC | Bausch Health Cos Inc - US | Healthcare | 11,800.0 | $82K | — | NEW | — | $6.95 | -27.2% |
| 3387 | NOK PUT | Nokia Oyj - US ADR | Technology | 11,400.0 | $74K | — | NEW | — | $6.47 | +128.7% |
| 3388 | REKR CALL | Rekor Systems Inc - US | Technology | 50,000.0 | $69K | — | NEW | — | $1.38 | -49.7% |
| 3389 | HUMA CALL | Humacyte Inc - US | Healthcare | 70,000.0 | $67K | — | NEW | — | $0.96 | +10.4% |
| 3390 | ALEC | Alector Inc - US | Healthcare | 41,282.0 | $64K | — | NEW | — | $1.56 | -1.9% |
| 3391 | AQN | Algonquin Power & Utilities Corp - US | Utilities | 10,056.0 | $62K | — | NEW | — | $6.15 | -3.4% |
| 3392 | BYND CALL | Beyond Meat Inc - US | Consumer Defensive | 67,400.0 | $55K | — | NEW | — | $0.82 | -16.9% |
| 3393 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $52K | — | NEW | — | $0.90 | — |
| 3394 | LUNG | Pulmonx Corp - US | Healthcare | 22,912.0 | $51K | — | NEW | — | $2.21 | -38.0% |
| 3395 | — | Vistagen Therapeutics Inc - US | — | 76,172.0 | $50K | — | NEW | — | $0.66 | — |
| 3396 | FRMM | Ethzilla Corp - US | Technology | 10,000.0 | $49K | — | NEW | — | $4.90 | +9.2% |
| 3397 | ATAI | AtaiBeckley Inc - US | Healthcare | 11,657.0 | $48K | — | NEW | — | $4.09 | -4.2% |
| 3398 | ZNTL | Zentalis Pharmaceuticals Inc - US | Healthcare | 34,849.0 | $47K | — | NEW | — | $1.35 | +160.7% |
| 3399 | MYPS | Playstudios Inc - US | Technology | 70,871.0 | $46K | — | NEW | — | $0.65 | -9.2% |
| 3400 | EGHT | 8X8 Inc - US | Technology | 23,307.0 | $46K | — | NEW | — | $1.97 | -9.6% |
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%