Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | SIRI | Sirius Xm Holdings Inc - US | Communication Services | 137,995 | $2.8M | 0.01% | SOLD |
| 282 | DLR CALL | Digital Realty Trust Inc - US REIT | Real Estate | 17,800 | $2.8M | 0.01% | SOLD |
| 283 | EXEL | Exelixis Inc - US | Healthcare | 62,622 | $2.7M | 0.01% | SOLD |
| 284 | REX | Rex American Resources Corp - US | Basic Materials | 84,640 | $2.7M | 0.01% | SOLD |
| 285 | ATEX | Anterix Inc - US | Communication Services | 124,943 | $2.7M | 0.01% | SOLD |
| 286 | CARR CALL | Carrier Global Corp - US | Industrials | 51,400 | $2.7M | 0.01% | SOLD |
| 287 | — | Amrize Ltd - US | — | 50,000 | $2.7M | 0.01% | SOLD |
| 288 | URBN PUT | Urban Outfitters Inc - US | Consumer Cyclical | 35,900 | $2.7M | 0.01% | SOLD |
| 289 | KEX | Kirby Corp - US | Industrials | 24,407 | $2.7M | 0.01% | SOLD |
| 290 | PSTG CALL | Pure Storage Inc - US | Technology | 40,100 | $2.7M | 0.01% | SOLD |
| 291 | SLDE | Slide Insurance Holdings Inc - US | Financial Services | 137,884 | $2.7M | 0.01% | SOLD |
| 292 | — | NPK International Inc - US | — | 224,475 | $2.7M | 0.01% | SOLD |
| 293 | PK | Park Hotels & Resorts Inc - US REIT | Real Estate | 252,299 | $2.6M | 0.01% | SOLD |
| 294 | — | Corpay Inc - US | — | 8,710 | $2.6M | 0.01% | SOLD |
| 295 | — | A Paradise Acquisition Corp - US | — | 260,000 | $2.6M | 0.01% | SOLD |
| 296 | VRTX | Vertex Pharmaceuticals Inc - US | Healthcare | 5,641 | $2.6M | 0.01% | SOLD |
| 297 | MPC | Marathon Petroleum Corp - US | Energy | 15,648 | $2.5M | 0.01% | SOLD |
| 298 | VERA CALL | Vera Therapeutics Inc - US | Healthcare | 50,100 | $2.5M | 0.01% | SOLD |
| 299 | ASPI CALL | ASP Isotopes Inc - US | Basic Materials | 470,000 | $2.5M | 0.01% | SOLD |
| 300 | — | FuboTV Inc - US | — | 984,398 | $2.5M | 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%