Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | TTMI | Ttm Technologies Inc - US | Technology | 44,718 | $4.4M | 0.01% | SOLD |
| 202 | FDL | First Trust Morningstar Dividend Leaders Index | — | 84,935 | $4.3M | 0.01% | SOLD |
| 203 | SOXL PUT | Direxion Daily Semiconductor Bull 3X ETF - US ETP | — | 90,000 | $4.3M | 0.01% | SOLD |
| 204 | TTWO | Take-Two Interactive Software Inc - US | Communication Services | 21,832 | $4.3M | 0.01% | SOLD |
| 205 | NWE | Northwestern Corp - US | Utilities | 64,187 | $4.2M | 0.01% | SOLD |
| 206 | UTHR PUT | United Therapeutics Corp - US | Healthcare | 7,100 | $4.2M | 0.01% | SOLD |
| 207 | MMSI | Merit Medical Systems Inc - US | Healthcare | 60,679 | $4.2M | 0.01% | SOLD |
| 208 | MEDP | Medpace Holdings Inc - US | Healthcare | 8,699 | $4.2M | 0.01% | SOLD |
| 209 | LAD | Lithia Motors Inc - US | Consumer Cyclical | 16,705 | $4.2M | 0.01% | SOLD |
| 210 | — | Ralliant Corp - US | — | 100,000 | $4.2M | 0.01% | SOLD |
| 211 | FHN CALL | First Horizon Corp - US | Financial Services | 180,600 | $4.1M | 0.01% | SOLD |
| 212 | CAT | Caterpillar Inc - US | Industrials | 5,794 | $4.1M | 0.01% | SOLD |
| 213 | BUG | Global X Cybersecurity ETF - US ETP | — | 163,126 | $4.1M | 0.01% | SOLD |
| 214 | UGI | Ugi Corp - US | Utilities | 112,059 | $4.1M | 0.01% | SOLD |
| 215 | TMDX | Transmedics Group Inc - US | Healthcare | 40,217 | $4.0M | 0.01% | SOLD |
| 216 | GENI | Genius Sports Ltd - US | Communication Services | 899,783 | $4.0M | 0.01% | SOLD |
| 217 | BUG PUT | Global X Cybersecurity ETF - US ETP | — | 157,900 | $4.0M | 0.01% | SOLD |
| 218 | AYI | Acuity Inc - US | Industrials | 14,057 | $3.9M | 0.01% | SOLD |
| 219 | QS | Quantumscape Corp - US | Consumer Cyclical | 616,469 | $3.9M | 0.01% | SOLD |
| 220 | MCW | Mister Car Wash Inc - US | Consumer Cyclical | 562,474 | $3.9M | 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%