Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | REPL CALL | Replimune Group Inc - US | Healthcare | 631,900 | $4.8M | 0.01% | SOLD |
| 182 | OLED | Universal Display Corp - US | Technology | 51,998 | $4.8M | 0.01% | SOLD |
| 183 | PPL CALL | Ppl Corp - US | Utilities | 124,600 | $4.8M | 0.01% | SOLD |
| 184 | WBD CALL | Warner Bros Discovery Inc - A | Communication Services | 173,300 | $4.8M | 0.01% | SOLD |
| 185 | IBCP | Independent Bank Corp/Mi - US | Financial Services | 142,161 | $4.7M | 0.01% | SOLD |
| 186 | CTRA PUT | Coterra Energy Inc - US | Energy | 134,300 | $4.7M | 0.01% | SOLD |
| 187 | IDXX | Idexx Laboratories Inc - US | Healthcare | 8,342 | $4.7M | 0.01% | SOLD |
| 188 | CGNX | Cognex Corp - US | Technology | 95,532 | $4.7M | 0.01% | SOLD |
| 189 | RCUS | Arcus Biosciences Inc - US | Healthcare | 216,311 | $4.7M | 0.01% | SOLD |
| 190 | MDLZ PUT | Mondelez International Inc - US | Consumer Defensive | 80,500 | $4.6M | 0.01% | SOLD |
| 191 | — | Oracle Corp - US | — | 100,000 | $4.6M | 0.01% | SOLD |
| 192 | — | Ramaco Resources Inc - US | — | 295,699 | $4.6M | 0.01% | SOLD |
| 193 | XRT | State Street SPDR S&P Retail ETF - US ETP | — | 56,624 | $4.6M | 0.01% | SOLD |
| 194 | ROP | Roper Technologies Inc - US | Industrials | 12,809 | $4.5M | 0.01% | SOLD |
| 195 | SPXC CALL | SPX Technologies Inc - US | Industrials | 22,500 | $4.5M | 0.01% | SOLD |
| 196 | SPXC PUT | SPX Technologies Inc - US | Industrials | 22,500 | $4.5M | 0.01% | SOLD |
| 197 | KBH | Kb Home - US | Consumer Cyclical | 86,611 | $4.5M | 0.01% | SOLD |
| 198 | — | Immunitybio Inc - US | — | 573,021 | $4.4M | 0.01% | SOLD |
| 199 | RRX CALL | Regal Rexnord Corp - US | Industrials | 23,400 | $4.4M | 0.01% | SOLD |
| 200 | BMI CALL | Badger Meter Inc - US | Technology | 28,600 | $4.4M | 0.01% | 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%