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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | BCAX | Bicara Therapeutics Inc - US | Healthcare | 27,391.0 | $461K | 0.00% | NEW | — | $16.83 | +23.8% |
| 2762 | NTAP PUT | Netapp Inc - US | Technology | 4,300.0 | $460K | 0.00% | NEW | — | $107.09 | +15.7% |
| 2763 | UUUU PUT | Energy Fuels Inc/Canada - US | Energy | 31,600.0 | $459K | 0.00% | NEW | — | $14.54 | +15.4% |
| 2764 | ZBH CALL | Zimmer Biomet Holdings Inc - US | Healthcare | 5,100.0 | $459K | 0.00% | NEW | — | $89.92 | -5.0% |
| 2765 | UBS PUT | Ubs Group Ag - US | Financial Services | 9,900.0 | $458K | 0.00% | NEW | — | $46.31 | +2.1% |
| 2766 | CLOV | Clover Health Investments Corp - US | Healthcare | 194,880.0 | $458K | 0.00% | NEW | — | $2.35 | +53.2% |
| 2767 | KURA | Kura Oncology Inc - US | Healthcare | 44,020.0 | $457K | 0.00% | NEW | — | $10.39 | +7.1% |
| 2768 | ELVN | Enliven Therapeutics Inc - US | Healthcare | 29,673.0 | $457K | 0.00% | NEW | — | $15.40 | +174.4% |
| 2769 | TSCO PUT | Tractor Supply Co - US | Consumer Cyclical | 9,100.0 | $455K | 0.00% | NEW | — | $50.01 | -36.6% |
| 2770 | AVB PUT | Avalonbay Communities Inc - US REIT | Real Estate | 2,500.0 | $453K | 0.00% | NEW | — | $181.31 | +1.5% |
| 2771 | OSUR | Orasure Technologies Inc - US | Healthcare | 186,901.0 | $452K | 0.00% | NEW | — | $2.42 | +36.0% |
| 2772 | XEL CALL | Xcel Energy Inc - US | Utilities | 6,100.0 | $451K | 0.00% | NEW | — | $73.86 | +8.1% |
| 2773 | AAL | American Airlines Group Inc - US | Industrials | 29,366.0 | $450K | 0.00% | NEW | — | $15.33 | -11.4% |
| 2774 | CWCO | Consolidated Water Co Ltd - US | Utilities | 12,755.0 | $450K | 0.00% | NEW | — | $35.29 | -17.7% |
| 2775 | SEDG | Solaredge Technologies Inc - US | Energy | 15,594.0 | $450K | 0.00% | NEW | — | $28.85 | +94.9% |
| 2776 | BEAM | Beam Therapeutics Inc - US | Healthcare | 16,207.0 | $449K | 0.00% | NEW | — | $27.72 | -0.2% |
| 2777 | PSN PUT | Parsons Corp - US | Industrials | 7,200.0 | $445K | 0.00% | NEW | — | $61.80 | -16.4% |
| 2778 | EQNR | Equinor Asa - US ADR | Energy | 18,611.0 | $440K | 0.00% | NEW | — | $23.63 | +63.6% |
| 2779 | BABA | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 3,000.0 | $440K | 0.00% | NEW | — | $146.58 | -10.3% |
| 2780 | APLD CALL | Applied Digital Corp - US | Technology | 17,900.0 | $439K | 0.00% | NEW | — | $24.52 | +95.8% |
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%