Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | WBI | WaterBridge Infrastructure LLC - US | Energy | 117,291 | $3.1M | 0.01% | SOLD |
| 262 | ALG CALL | Alamo Group Inc - US | Industrials | 19,000 | $3.1M | 0.01% | SOLD |
| 263 | CB PUT | Chubb Ltd - US | Financial Services | 9,500 | $3.1M | 0.01% | SOLD |
| 264 | CTLP | Cantaloupe Inc - US | Technology | 283,113 | $3.1M | 0.01% | SOLD |
| 265 | BOX | Box Inc - US | Technology | 129,025 | $3.1M | 0.01% | SOLD |
| 266 | ROAD | Construction Partners Inc - US | Industrials | 27,447 | $3.0M | 0.01% | SOLD |
| 267 | NAVN | Navan Inc - US | Technology | 228,430 | $3.0M | 0.01% | SOLD |
| 268 | LPTH CALL | Lightpath Technologies Inc - US | Technology | 300,100 | $3.0M | 0.01% | SOLD |
| 269 | OPEN | Opendoor Technologies Inc - US | Real Estate | 640,804 | $3.0M | 0.01% | SOLD |
| 270 | GEN | Gen Digital Inc - US | Technology | 158,144 | $3.0M | 0.01% | SOLD |
| 271 | EHC | Encompass Health Corp - US | Healthcare | 30,730 | $3.0M | 0.01% | SOLD |
| 272 | TE | T1 Energy Inc - US | Industrials | 675,383 | $3.0M | 0.01% | SOLD |
| 273 | MGY | Magnolia Oil & Gas Corp - US | Energy | 93,600 | $3.0M | 0.01% | SOLD |
| 274 | LBRT | Liberty Energy Inc - US | Energy | 102,584 | $3.0M | 0.01% | SOLD |
| 275 | CNQ CALL | Canadian Natural Resources Ltd - US | Energy | 60,400 | $2.9M | 0.01% | SOLD |
| 276 | PAYC PUT | Paycom Software Inc - US | Technology | 24,100 | $2.9M | 0.01% | SOLD |
| 277 | THR | Thermon Group Holdings Inc - US | Industrials | 57,833 | $2.9M | 0.01% | SOLD |
| 278 | FELE | Franklin Electric Co Inc - US | Industrials | 31,564 | $2.9M | 0.01% | SOLD |
| 279 | WELL PUT | Welltower Inc - US REIT | Real Estate | 14,700 | $2.9M | 0.01% | SOLD |
| 280 | ARLO | Arlo Technologies Inc - US | Industrials | 203,605 | $2.9M | 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%