Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ECH CALL | Ishares Msci Chile Etf - US ETP | — | 98,300 | $3.9M | 0.01% | SOLD |
| 222 | DB | Deutsche Bank Ag - US | Financial Services | 130,238 | $3.9M | 0.01% | SOLD |
| 223 | AEP PUT | American Electric Power Co Inc - US | Utilities | 29,500 | $3.9M | 0.01% | SOLD |
| 224 | FRMI | Fermi Inc - US | Utilities | 660,734 | $3.9M | 0.01% | SOLD |
| 225 | BCPC | Balchem Corp - US | Basic Materials | 22,510 | $3.8M | 0.01% | SOLD |
| 226 | PRK | Park National Corp - US | Financial Services | 23,198 | $3.8M | 0.01% | SOLD |
| 227 | IYW CALL | Ishares Us Technology Etf - US ETP | — | 20,700 | $3.8M | 0.01% | SOLD |
| 228 | ALHC | Alignment Healthcare Inc - US | Healthcare | 212,489 | $3.7M | 0.01% | SOLD |
| 229 | KRYS | Krystal Biotech Inc - US | Healthcare | 14,476 | $3.7M | 0.01% | SOLD |
| 230 | AEM CALL | Agnico Eagle Mines Ltd - US | Basic Materials | 18,400 | $3.7M | 0.01% | SOLD |
| 231 | VTRS | Viatris Inc - US | Healthcare | 276,210 | $3.7M | 0.01% | SOLD |
| 232 | SSNC CALL | Ss&C Technologies Holdings Inc - US | Technology | 55,200 | $3.7M | 0.01% | SOLD |
| 233 | PTON | Peloton Interactive Inc - US | Consumer Cyclical | 856,410 | $3.7M | 0.01% | SOLD |
| 234 | NMRK | Newmark Group Inc - US | Real Estate | 243,952 | $3.7M | 0.01% | SOLD |
| 235 | — | GCI Liberty Inc - US Series C | — | 97,740 | $3.6M | 0.01% | SOLD |
| 236 | CINF | Cincinnati Financial Corp - US | Financial Services | 23,041 | $3.6M | 0.01% | SOLD |
| 237 | IONS | Ionis Pharmaceuticals Inc - US | Healthcare | 48,244 | $3.6M | 0.01% | SOLD |
| 238 | OCUL PUT | Ocular Therapeutix Inc - US | Healthcare | 427,000 | $3.6M | 0.01% | SOLD |
| 239 | DOX CALL | Amdocs Ltd - US | Technology | 55,300 | $3.6M | 0.01% | SOLD |
| 240 | SOXX | Ishares Semiconductor Etf - US ETP | — | 10,896 | $3.6M | 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%