Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | PAX | Patria Investments Ltd - US | Financial Services | 92,185 | $1.2M | 0.00% | SOLD |
| 482 | — | Ryanair Holdings Plc - US ADR | — | 20,030 | $1.2M | 0.00% | SOLD |
| 483 | EDU CALL | New Oriental Education & Technology Group Inc - US | Consumer Defensive | 20,400 | $1.2M | 0.00% | SOLD |
| 484 | CTBI | Community Trust Bancorp Inc - US | Financial Services | 19,002 | $1.2M | 0.00% | SOLD |
| 485 | CRVL | Corvel Corp - US | Financial Services | 21,039 | $1.1M | 0.00% | SOLD |
| 486 | AWR | American States Water Co - US | Utilities | 15,185 | $1.1M | 0.00% | SOLD |
| 487 | POWL PUT | Powell Industries Inc - US | Industrials | 2,100 | $1.1M | 0.00% | SOLD |
| 488 | OPY | Oppenheimer Holdings Inc - US | Financial Services | 12,643 | $1.1M | 0.00% | SOLD |
| 489 | MUB | Ishares National Muni Bond Etf - US ETP | — | 10,614 | $1.1M | 0.00% | SOLD |
| 490 | CLDX | Celldex Therapeutics Inc - US | Healthcare | 35,393 | $1.1M | 0.00% | SOLD |
| 491 | RARE | Ultragenyx Pharmaceutical Inc - US | Healthcare | 53,517 | $1.1M | 0.00% | SOLD |
| 492 | MUX CALL | McEwen Inc - US | Basic Materials | 54,900 | $1.1M | 0.00% | SOLD |
| 493 | GROY | Gold Royalty Corp - US | Basic Materials | 312,387 | $1.1M | 0.00% | SOLD |
| 494 | SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | — | 11,068 | $1.1M | 0.00% | SOLD |
| 495 | OGE | Oge Energy Corp - US | Utilities | 23,130 | $1.1M | 0.00% | SOLD |
| 496 | CCO | Clear Channel Outdoor Holdings Inc - US | Communication Services | 466,063 | $1.1M | 0.00% | SOLD |
| 497 | ESLT CALL | Elbit Systems Ltd - US | Industrials | 1,300 | $1.1M | 0.00% | SOLD |
| 498 | GEHC | GE HealthCare Technologies Inc - US | Healthcare | 15,415 | $1.1M | 0.00% | SOLD |
| 499 | VICI PUT | Vici Properties Inc - US REIT | Real Estate | 40,000 | $1.1M | 0.00% | SOLD |
| 500 | BTG CALL | B2Gold Corp - US | Basic Materials | 239,700 | $1.1M | 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%