Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | RCL | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 17,449 | $4.9M | 0.01% | SOLD |
| 202 | CRCL | Circle Internet Group Inc - US | Financial Services | 61,255 | $4.9M | 0.01% | SOLD |
| 203 | AN | Autonation Inc - US | Consumer Cyclical | 23,474 | $4.8M | 0.01% | SOLD |
| 204 | FDN | First Trust Dow Jones Internet Index Fund - US ETP | — | 17,952 | $4.8M | 0.01% | SOLD |
| 205 | CHEF | Chefs' Warehouse Inc/The - US | Consumer Defensive | 77,491 | $4.8M | 0.01% | SOLD |
| 206 | CCL PUT | Carnival Corp - US | Consumer Cyclical | 158,100 | $4.8M | 0.01% | SOLD |
| 207 | CNA | Cna Financial Corp - US | Financial Services | 100,564 | $4.8M | 0.01% | SOLD |
| 208 | — | Acadian Asset Management Inc - US | — | 101,163 | $4.8M | 0.01% | SOLD |
| 209 | — | Praxis Precision Medicines Inc - US | — | 16,009 | $4.7M | 0.01% | SOLD |
| 210 | RITM | Rithm Capital Corp - US REIT | Real Estate | 430,764 | $4.7M | 0.01% | SOLD |
| 211 | XHB PUT | State Street SPDR S&P Homebuilders ETF - US ETP | — | 45,000 | $4.6M | 0.01% | SOLD |
| 212 | EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | — | 53,582 | $4.6M | 0.01% | SOLD |
| 213 | EVGO | Evgo Inc - US | Consumer Cyclical | 1,587,096 | $4.6M | 0.01% | SOLD |
| 214 | INDA | Ishares Msci India Etf - US ETP | — | 85,288 | $4.6M | 0.01% | SOLD |
| 215 | HOG | Harley-Davidson Inc - US | Consumer Cyclical | 214,480 | $4.4M | 0.01% | SOLD |
| 216 | VSH | Vishay Intertechnology Inc - US | Technology | 300,032 | $4.3M | 0.01% | SOLD |
| 217 | BCO | Brink's Co/The - US | Industrials | 36,993 | $4.3M | 0.01% | SOLD |
| 218 | ASGN | Asgn Inc - US | Technology | 89,422 | $4.3M | 0.01% | SOLD |
| 219 | MKTX | Marketaxess Holdings Inc - US | Financial Services | 23,589 | $4.3M | 0.01% | SOLD |
| 220 | SHW CALL | Sherwin-Williams Co/The - US | Basic Materials | 13,000 | $4.2M | 0.01% | SOLD |
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%