Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | ACVA CALL | Acv Auctions Inc - US | Consumer Cyclical | 19,700 | $84K | — | SOLD |
| 982 | ARDX CALL | Ardelyx Inc - US | Healthcare | 13,800 | $83K | — | SOLD |
| 983 | ZNTL | Zentalis Pharmaceuticals Inc - US | Healthcare | 34,849 | $82K | — | SOLD |
| 984 | ASAN PUT | Asana Inc - US | Technology | 12,700 | $81K | — | SOLD |
| 985 | — | Encore Energy Corp - US | — | 42,772 | $77K | — | SOLD |
| 986 | PAYO | Payoneer Global Inc - US | Technology | 15,353 | $74K | — | SOLD |
| 987 | ENVX CALL | Enovix Corp - US | Industrials | 14,000 | $73K | — | SOLD |
| 988 | GAU | Galiano Gold Inc - US | Basic Materials | 27,010 | $68K | — | SOLD |
| 989 | TMC CALL | Tmc The Metals Co Inc - US | Basic Materials | 14,500 | $68K | — | SOLD |
| 990 | NWL | Newell Brands Inc - US | Consumer Defensive | 18,972 | $65K | — | SOLD |
| 991 | AUTL | Autolus Therapeutics Plc - US ADR | Healthcare | 46,213 | $64K | — | SOLD |
| 992 | BHC | Bausch Health Cos Inc - US | Healthcare | 11,800 | $64K | — | SOLD |
| 993 | SG CALL | Sweetgreen Inc - US | Consumer Cyclical | 11,900 | $62K | — | SOLD |
| 994 | — | Vistagen Therapeutics Inc - US | — | 106,172 | $61K | — | SOLD |
| 995 | CMTG | Claros Mortgage Trust Inc - US | Real Estate | 18,282 | $44K | — | SOLD |
| 996 | — | Vizsla Silver Corp - US | — | 10,402 | $34K | — | SOLD |
| 997 | GDRX CALL | Goodrx Holdings Inc - US | Healthcare | 12,900 | $25K | — | SOLD |
| 998 | QNCX CALL | Quince Therapeutics Inc - US | Healthcare | 220,000 | $22K | — | SOLD |
| 999 | AKBA CALL | Akebia Therapeutics Inc - US | Healthcare | 10,900 | $15K | — | 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%