Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | SUPX | SuperX AI Technology Ltd - US | Technology | 17,288 | $138K | — | SOLD |
| 962 | — | Axia Energia Sa - ADR | — | 12,141 | $137K | — | SOLD |
| 963 | KRNY | Kearny Financial Corp/Md - US | Financial Services | 18,097 | $137K | — | SOLD |
| 964 | FLYW PUT | Flywire Corp - US | Technology | 11,500 | $134K | — | SOLD |
| 965 | NEO | Neogenomics Inc - US | Healthcare | 17,820 | $132K | — | SOLD |
| 966 | ENTA | Enanta Pharmaceuticals Inc - US | Healthcare | 10,381 | $131K | — | SOLD |
| 967 | — CALL | Americas Gold & Silver Corp - US | — | 25,000 | $130K | — | SOLD |
| 968 | IHS CALL | Ihs Holding Ltd - US | Communication Services | 15,400 | $127K | — | SOLD |
| 969 | — CALL | Biohaven Ltd | — | 14,800 | $125K | — | SOLD |
| 970 | QUBT PUT | Quantum Computing Inc - US | Technology | 17,300 | $119K | — | SOLD |
| 971 | — PUT | Pony AI Inc - US ADR | — | 12,300 | $116K | — | SOLD |
| 972 | JOBY PUT | Joby Aviation Inc - US | Industrials | 13,700 | $113K | — | SOLD |
| 973 | ADMA PUT | Adma Biologics Inc - US | Healthcare | 11,900 | $107K | — | SOLD |
| 974 | — CALL | Pony AI Inc - US ADR | — | 10,600 | $100K | — | SOLD |
| 975 | GOTU CALL | Gaotu Techedu Inc - US ADR | Consumer Defensive | 50,600 | $99K | — | SOLD |
| 976 | — CALL | A2Z Cust2Mate Solutions Corp - US | — | 14,800 | $99K | — | SOLD |
| 977 | TME PUT | Tencent Music Entertainment Group - US ADR | Communication Services | 10,600 | $98K | — | SOLD |
| 978 | HDSN | Hudson Technologies Inc - US | Basic Materials | 14,790 | $87K | — | SOLD |
| 979 | WTI PUT | W&T Offshore Inc - US | Energy | 25,000 | $85K | — | SOLD |
| 980 | RES | Rpc Inc - US | Energy | 11,862 | $84K | — | SOLD |
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%