Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — PUT | Six Flags Entertainment Corporation - US MLP | — | 57,900 | $888K | 0.00% | SOLD |
| 502 | DNLI | Denali Therapeutics Inc - US | Healthcare | 53,683 | $886K | 0.00% | SOLD |
| 503 | — | Churchill Capital Corp X - US | — | 56,620 | $883K | 0.00% | SOLD |
| 504 | IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | — | 9,104 | $882K | 0.00% | SOLD |
| 505 | OPCH CALL | Option Care Health Inc - US | Healthcare | 27,600 | $879K | 0.00% | SOLD |
| 506 | — PUT | Astrazeneca Plc - US ADR | — | 9,500 | $873K | 0.00% | SOLD |
| 507 | URBN CALL | Urban Outfitters Inc - US | Consumer Cyclical | 11,600 | $873K | 0.00% | SOLD |
| 508 | EWTX CALL | Edgewise Therapeutics Inc - US | Healthcare | 35,100 | $871K | 0.00% | SOLD |
| 509 | BURL CALL | Burlington Stores Inc - US | Consumer Cyclical | 3,000 | $867K | 0.00% | SOLD |
| 510 | VREX | Varex Imaging Corp - US | Healthcare | 74,061 | $863K | 0.00% | SOLD |
| 511 | KOD PUT | Kodiak Sciences Inc - US | Healthcare | 30,800 | $861K | 0.00% | SOLD |
| 512 | GCT CALL | GigaCloud Technology Inc - US | Technology | 21,900 | $860K | 0.00% | SOLD |
| 513 | PRI | Primerica Inc - US | Financial Services | 3,317 | $857K | 0.00% | SOLD |
| 514 | SMPL | Simply Good Foods Co/The - US | Consumer Defensive | 42,358 | $851K | 0.00% | SOLD |
| 515 | UE | Urban Edge Properties - US REIT | Real Estate | 44,319 | $850K | 0.00% | SOLD |
| 516 | SPT PUT | Sprout Social Inc - US | Technology | 75,000 | $845K | 0.00% | SOLD |
| 517 | HAE PUT | Haemonetics Corp - US | Healthcare | 10,500 | $842K | 0.00% | SOLD |
| 518 | EA PUT | Electronic Arts Inc - US | Communication Services | 4,100 | $838K | 0.00% | SOLD |
| 519 | IDT | Idt Corp - US Class B | Communication Services | 16,274 | $833K | 0.00% | SOLD |
| 520 | YETI CALL | Yeti Holdings Inc - US | Consumer Cyclical | 18,700 | $826K | 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%