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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TMC CALL | Tmc The Metals Co Inc - US | Basic Materials | 14,500.0 | $68K | — | NEW | — | $4.67 | +14.4% |
| 3482 | IMSR | Terrestrial Energy Inc - US | Energy | 11,254.0 | $68K | — | NEW | — | $6.00 | +13.0% |
| 3483 | NWL | Newell Brands Inc - US | Consumer Defensive | 18,972.0 | $65K | — | NEW | — | $3.43 | +10.8% |
| 3484 | — | NioCorp Developments Ltd | — | 14,380.0 | $64K | — | NEW | — | $4.46 | — |
| 3485 | AUTL | Autolus Therapeutics Plc - US ADR | Healthcare | 46,213.0 | $64K | — | NEW | — | $1.38 | +31.9% |
| 3486 | BHC | Bausch Health Cos Inc - US | Healthcare | 11,800.0 | $64K | — | NEW | — | $5.40 | +0.7% |
| 3487 | SG CALL | Sweetgreen Inc - US | Consumer Cyclical | 11,900.0 | $62K | — | NEW | — | $5.19 | +58.4% |
| 3488 | DNUT CALL | Krispy Kreme Inc - US | Consumer Defensive | 18,100.0 | $61K | — | NEW | — | $3.39 | -4.3% |
| 3489 | — | Vistagen Therapeutics Inc - US | — | 106,172.0 | $61K | — | NEW | — | $0.57 | — |
| 3490 | MGNX | Macrogenics Inc - US | Healthcare | 16,429.0 | $47K | — | NEW | — | $2.89 | +48.1% |
| 3491 | PNNT | Pennantpark Investment Corp - US | Financial Services | 10,413.0 | $47K | — | NEW | — | $4.49 | -9.0% |
| 3492 | CMTG | Claros Mortgage Trust Inc - US | Real Estate | 18,282.0 | $44K | — | NEW | — | $2.38 | -9.0% |
| 3493 | EQ | Equillium Inc - US | Healthcare | 20,100.0 | $40K | — | NEW | — | $2.00 | +4.0% |
| 3494 | SID | Cia Siderurgica Nacional Sa - US ADR | Basic Materials | 31,250.0 | $39K | — | NEW | — | $1.24 | +2.8% |
| 3495 | GOSS | Gossamer Bio Inc - US | Healthcare | 115,237.0 | $38K | — | NEW | — | $0.33 | -29.6% |
| 3496 | PLRX | Pliant Therapeutics Inc - US | Healthcare | 29,729.0 | $37K | — | NEW | — | $1.26 | -8.7% |
| 3497 | CRON | Cronos Group Inc - US | Healthcare | 14,294.0 | $36K | — | NEW | — | $2.51 | +4.2% |
| 3498 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $35K | — | NEW | — | $0.60 | — |
| 3499 | — | Vizsla Silver Corp - US | — | 10,402.0 | $34K | — | NEW | — | $3.30 | — |
| 3500 | MYPS | Playstudios Inc - US | Technology | 70,871.0 | $33K | — | NEW | — | $0.47 | +4.4% |
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
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%