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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PLRX | Pliant Therapeutics Inc - US | Healthcare | 29,729.0 | $36K | — | NEW | — | $1.22 | -4.1% |
| 3402 | — CALL | Gamestop Corp - US | — | 12,049.0 | $36K | — | NEW | — | $3.01 | — |
| 3403 | — CALL | Procap Financial Inc - US | — | 10,000.0 | $35K | — | NEW | — | $3.53 | — |
| 3404 | EQ | Equillium Inc - US | Healthcare | 20,100.0 | $31K | — | NEW | — | $1.55 | +16.1% |
| 3405 | GOSS CALL | Gossamer Bio Inc - US | Healthcare | 10,000.0 | $31K | — | NEW | — | $3.10 | -93.6% |
| 3406 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $30K | — | NEW | — | $0.52 | — |
| 3407 | NFE | New Fortress Energy Inc - US | Utilities | 24,313.0 | $28K | — | NEW | — | $1.14 | -48.0% |
| 3408 | MGNX | Macrogenics Inc - US | Healthcare | 16,429.0 | $26K | — | NEW | — | $1.61 | +182.0% |
| 3409 | FLUX CALL | Flux Power Holdings Inc - US | Industrials | 20,500.0 | $26K | — | NEW | — | $1.27 | -26.3% |
| 3410 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $23K | — | NEW | — | $0.40 | — |
| 3411 | — CALL | Bed Bath & Beyond Inc - US | — | 34,753.0 | $23K | — | NEW | — | $0.66 | — |
| 3412 | DCGO | Docgo Inc - US | Healthcare | 22,329.0 | $20K | — | NEW | — | $0.88 | -35.7% |
| 3413 | OCGN | Ocugen Inc - US | Healthcare | 13,715.0 | $19K | — | NEW | — | $1.35 | -0.7% |
| 3414 | AKBA CALL | Akebia Therapeutics Inc - US | Healthcare | 10,900.0 | $18K | — | NEW | — | $1.61 | -43.2% |
| 3415 | IAUX | i-80 Gold Corp - US | Basic Materials | 12,000.0 | $18K | — | NEW | — | $1.46 | +1.7% |
| 3416 | — CALL | Outlook Therapeutics Inc - US | — | 10,000.0 | $16K | — | NEW | — | $1.58 | — |
| 3417 | — CALL | Scage Future-ADR - US | — | 112,499.0 | $7K | — | NEW | — | $0.06 | — |
| 3418 | — CALL | Southland Holdings Inc - US | — | 75,000.0 | $6K | — | NEW | — | $0.09 | — |
| 3419 | — | Applied Therapeutics Inc - US | — | 57,454.0 | $6K | — | NEW | — | $0.10 | — |
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%