Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | HRMY | Harmony Biosciences Holdings Inc - US | Healthcare | 38,534 | $1.1M | 0.00% | SOLD |
| 502 | NKTR | Nektar Therapeutics - US | Healthcare | 14,984 | $1.1M | 0.00% | SOLD |
| 503 | GCT | GigaCloud Technology Inc - US | Technology | 23,561 | $1.1M | 0.00% | SOLD |
| 504 | ORRF | Orrstown Financial Services Inc - US | Financial Services | 29,370 | $1.1M | 0.00% | SOLD |
| 505 | BGS | B&G Foods Inc - US | Consumer Defensive | 220,032 | $1.1M | 0.00% | SOLD |
| 506 | ORLY PUT | O'Reilly Automotive Inc - US | Consumer Cyclical | 11,400 | $1.1M | 0.00% | SOLD |
| 507 | — | Blue Owl Capital Corp - US | — | 94,793 | $1.0M | 0.00% | SOLD |
| 508 | COGT PUT | Cogent Biosciences Inc - US | Healthcare | 27,200 | $1.0M | 0.00% | SOLD |
| 509 | CORT | Corcept Therapeutics Inc - US | Healthcare | 25,916 | $1.0M | 0.00% | SOLD |
| 510 | MUR CALL | Murphy Oil Corp - US | Energy | 25,300 | $1.0M | 0.00% | SOLD |
| 511 | EAT PUT | Brinker International Inc - US | Consumer Cyclical | 7,300 | $1.0M | 0.00% | SOLD |
| 512 | OEF | Ishares S&P 100 Etf - US ETP | — | 3,266 | $1.0M | 0.00% | SOLD |
| 513 | DIOD CALL | Diodes Inc - US | Technology | 15,000 | $1.0M | 0.00% | SOLD |
| 514 | DIOD PUT | Diodes Inc - US | Technology | 15,000 | $1.0M | 0.00% | SOLD |
| 515 | CALM PUT | Cal-Maine Foods Inc - US | Consumer Defensive | 12,800 | $1.0M | 0.00% | SOLD |
| 516 | STM | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 29,113 | $1.0M | 0.00% | SOLD |
| 517 | TREX PUT | Trex Co Inc - US | Industrials | 27,600 | $1.0M | 0.00% | SOLD |
| 518 | KHC PUT | Kraft Heinz Co/The - US | Consumer Defensive | 44,500 | $1.0M | 0.00% | SOLD |
| 519 | ITW PUT | Illinois Tool Works Inc - US | Industrials | 3,800 | $989K | 0.00% | SOLD |
| 520 | CWCO | Consolidated Water Co Ltd - US | Utilities | 29,785 | $986K | 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%