Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | REKR CALL | Rekor Systems Inc - US | Technology | 50,000 | $69K | — | SOLD |
| 922 | HUMA CALL | Humacyte Inc - US | Healthcare | 70,000 | $67K | — | SOLD |
| 923 | ALEC | Alector Inc - US | Healthcare | 41,282 | $64K | — | SOLD |
| 924 | AQN | Algonquin Power & Utilities Corp - US | Utilities | 10,056 | $62K | — | SOLD |
| 925 | BYND CALL | Beyond Meat Inc - US | Consumer Defensive | 67,400 | $55K | — | SOLD |
| 926 | ATAI | AtaiBeckley Inc - US | Healthcare | 11,657 | $48K | — | SOLD |
| 927 | THM | International Tower Hill Mines Ltd - US | Basic Materials | 22,284 | $41K | — | SOLD |
| 928 | — | SEALSQ Corp - US | — | 10,929 | $41K | — | SOLD |
| 929 | — CALL | Procap Financial Inc - US | — | 10,000 | $35K | — | SOLD |
| 930 | GOSS CALL | Gossamer Bio Inc - US | Healthcare | 10,000 | $31K | — | SOLD |
| 931 | FLUX CALL | Flux Power Holdings Inc - US | Industrials | 20,500 | $26K | — | SOLD |
| 932 | OCGN | Ocugen Inc - US | Healthcare | 13,715 | $19K | — | SOLD |
| 933 | IAUX | i-80 Gold Corp - US | Basic Materials | 12,000 | $18K | — | SOLD |
| 934 | — CALL | Outlook Therapeutics Inc - US | — | 10,000 | $16K | — | SOLD |
| 935 | — | Applied Therapeutics Inc - US | — | 57,454 | $6K | — | 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%