Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | THRM | Gentherm Inc - US | Consumer Cyclical | 94,165 | $2.6M | 0.01% | SOLD |
| 302 | AGNC CALL | Agnc Investment Corp - US REIT | Real Estate | 260,300 | $2.6M | 0.01% | SOLD |
| 303 | ODFL CALL | Old Dominion Freight Line Inc - US | Industrials | 13,300 | $2.6M | 0.01% | SOLD |
| 304 | APLD | Applied Digital Corp - US | Technology | 109,280 | $2.6M | 0.01% | SOLD |
| 305 | URBN | Urban Outfitters Inc - US | Consumer Cyclical | 40,914 | $2.6M | 0.01% | SOLD |
| 306 | ITT | Itt Inc - US | Industrials | 13,593 | $2.6M | 0.01% | SOLD |
| 307 | VISN | Vistance Networks Inc - US | Technology | 141,799 | $2.6M | 0.01% | SOLD |
| 308 | FIG | Figma Inc - US | Technology | 120,138 | $2.5M | 0.01% | SOLD |
| 309 | CTRA CALL | Coterra Energy Inc - US | Energy | 72,100 | $2.5M | 0.01% | SOLD |
| 310 | AZN PUT | Astrazeneca Plc - US | Healthcare | 12,800 | $2.5M | 0.01% | SOLD |
| 311 | NNE | NANO Nuclear Energy Inc - US | Industrials | 122,807 | $2.5M | 0.01% | SOLD |
| 312 | DOC CALL | Healthpeak Properties Inc - US REIT | Real Estate | 151,300 | $2.5M | 0.01% | SOLD |
| 313 | FIX CALL | Comfort Systems Usa Inc - US | Industrials | 1,800 | $2.5M | 0.01% | SOLD |
| 314 | WULF | Terawulf Inc - US | Financial Services | 171,997 | $2.5M | 0.01% | SOLD |
| 315 | JETS PUT | Us Global Jets Etf - US ETP | — | 100,000 | $2.5M | 0.01% | SOLD |
| 316 | TPH | Tri Pointe Homes Inc - US | Consumer Cyclical | 52,501 | $2.5M | 0.01% | SOLD |
| 317 | BBBY | Bed Bath & Beyond Inc - US | Consumer Cyclical | 520,039 | $2.4M | 0.00% | SOLD |
| 318 | VISN CALL | Vistance Networks Inc - US | Technology | 131,200 | $2.4M | 0.00% | SOLD |
| 319 | IRM PUT | Iron Mountain Inc - US REIT | Real Estate | 23,000 | $2.3M | 0.00% | SOLD |
| 320 | EWT PUT | Ishares Msci Taiwan Etf - US ETP | — | 33,100 | $2.3M | 0.00% | 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%