Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | BN PUT | Brookfield Corp - US | Financial Services | 38,650 | $1.6M | 0.00% | SOLD |
| 402 | LW PUT | Lamb Weston Holdings Inc - US | Consumer Defensive | 37,000 | $1.6M | 0.00% | SOLD |
| 403 | FLR PUT | Fluor Corp - US | Industrials | 33,400 | $1.6M | 0.00% | SOLD |
| 404 | PHM PUT | Pultegroup Inc - US | Consumer Cyclical | 13,200 | $1.6M | 0.00% | SOLD |
| 405 | TFC | Truist Financial Corp - US | Financial Services | 33,571 | $1.5M | 0.00% | SOLD |
| 406 | TILE | Interface Inc - US | Consumer Cyclical | 61,766 | $1.5M | 0.00% | SOLD |
| 407 | PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 73,736 | $1.5M | 0.00% | SOLD |
| 408 | LQDA | Liquidia Corp - US | Healthcare | 40,263 | $1.5M | 0.00% | SOLD |
| 409 | MHO | M/I Homes Inc - US | Consumer Cyclical | 12,382 | $1.5M | 0.00% | SOLD |
| 410 | DHIL | Diamond Hill Investment Group Inc - US | Financial Services | 8,753 | $1.5M | 0.00% | SOLD |
| 411 | BC | Brunswick Corp/De - US | Consumer Cyclical | 20,671 | $1.5M | 0.00% | SOLD |
| 412 | KEYS PUT | Keysight Technologies Inc - US | Technology | 5,300 | $1.5M | 0.00% | SOLD |
| 413 | CAEP | Cantor Equity Partners III Inc - US | Financial Services | 144,300 | $1.5M | 0.00% | SOLD |
| 414 | APLE | Apple Hospitality Reit Inc - US REIT | Real Estate | 129,241 | $1.5M | 0.00% | SOLD |
| 415 | ALH | Alliance Laundry Holdings Inc - US | Consumer Cyclical | 71,570 | $1.5M | 0.00% | SOLD |
| 416 | CSIQ CALL | Canadian Solar Inc - US | Energy | 107,100 | $1.5M | 0.00% | SOLD |
| 417 | FG | F&G Annuities & Life Inc - US | Financial Services | 58,367 | $1.5M | 0.00% | SOLD |
| 418 | SLG PUT | Sl Green Realty Corp - US REIT | Real Estate | 40,000 | $1.5M | 0.00% | SOLD |
| 419 | CHRW | Ch Robinson Worldwide Inc - US | Industrials | 8,873 | $1.5M | 0.00% | SOLD |
| 420 | ITW | Illinois Tool Works Inc - US | Industrials | 5,636 | $1.5M | 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%