Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | FLEX CALL | Flex Ltd - US | Technology | 18,300 | $1.1M | 0.00% | SOLD |
| 442 | VIPS CALL | Vipshop Holdings Ltd - US ADR | Consumer Cyclical | 62,100 | $1.1M | 0.00% | SOLD |
| 443 | CTSH CALL | Cognizant Technology Solutions Corp - US | Technology | 13,100 | $1.1M | 0.00% | SOLD |
| 444 | ALLY CALL | Ally Financial Inc - US | Financial Services | 24,000 | $1.1M | 0.00% | SOLD |
| 445 | AHR | American Healthcare REIT Inc - US | Real Estate | 22,966 | $1.1M | 0.00% | SOLD |
| 446 | MAX | Mediaalpha Inc - US | Communication Services | 83,330 | $1.1M | 0.00% | SOLD |
| 447 | SCHE | Schwab Emerging Markets Equity Etf - US ETP | — | 32,784 | $1.1M | 0.00% | SOLD |
| 448 | APLS CALL | Apellis Pharmaceuticals Inc - US | Healthcare | 42,700 | $1.1M | 0.00% | SOLD |
| 449 | GTN | Gray Media Inc- Class B | Communication Services | 220,881 | $1.1M | 0.00% | SOLD |
| 450 | FBNC | First Bancorp/Southern Pines Nc - US | Financial Services | 21,043 | $1.1M | 0.00% | SOLD |
| 451 | PHM | Pultegroup Inc - US | Consumer Cyclical | 9,110 | $1.1M | 0.00% | SOLD |
| 452 | MTB CALL | M&T Bank Corp - US | Financial Services | 5,300 | $1.1M | 0.00% | SOLD |
| 453 | TXRH CALL | Texas Roadhouse Inc - US | Consumer Cyclical | 6,400 | $1.1M | 0.00% | SOLD |
| 454 | LC | Lendingclub Corp - US | Financial Services | 56,076 | $1.1M | 0.00% | SOLD |
| 455 | BND | Vanguard Total Bond Market Etf - US ETP | — | 14,247 | $1.1M | 0.00% | SOLD |
| 456 | JACK PUT | Jack In The Box Inc - US | Consumer Cyclical | 55,400 | $1.0M | 0.00% | SOLD |
| 457 | ILMN CALL | Illumina Inc - US | Healthcare | 8,000 | $1.0M | 0.00% | SOLD |
| 458 | CART CALL | Maplebear Inc - US | Consumer Cyclical | 23,300 | $1.0M | 0.00% | SOLD |
| 459 | SVC | Service Properties Trust - US REIT | Real Estate | 568,635 | $1.0M | 0.00% | SOLD |
| 460 | EXPO PUT | Exponent Inc - US | Industrials | 15,000 | $1.0M | 0.00% | 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%