Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CLNE | Clean Energy Fuels Corp - US | Energy | 397,299 | $985K | 0.00% | SOLD |
| 522 | INN | Summit Hotel Properties Inc - US REIT | Real Estate | 222,781 | $985K | 0.00% | SOLD |
| 523 | LECO | Lincoln Electric Holdings Inc - US | Industrials | 3,936 | $980K | 0.00% | SOLD |
| 524 | STAA | Staar Surgical Co - US | Healthcare | 52,110 | $974K | 0.00% | SOLD |
| 525 | URA PUT | Global X Uranium Etf - US ETP | — | 20,000 | $969K | 0.00% | SOLD |
| 526 | LC CALL | Lendingclub Corp - US | Financial Services | 67,600 | $968K | 0.00% | SOLD |
| 527 | DOCS PUT | Doximity Inc - US | Healthcare | 41,300 | $962K | 0.00% | SOLD |
| 528 | MGK | Vanguard Mega Cap Growth Etf - US ETP | — | 2,616 | $961K | 0.00% | SOLD |
| 529 | TKO PUT | TKO Group Holdings Inc - US | Communication Services | 4,700 | $948K | 0.00% | SOLD |
| 530 | NICE | Nice Ltd - US ADR | Technology | 8,567 | $945K | 0.00% | SOLD |
| 531 | CTRA | Coterra Energy Inc - US | Energy | 26,610 | $935K | 0.00% | SOLD |
| 532 | EQX | Equinox Gold Corp - US | Basic Materials | 64,624 | $934K | 0.00% | SOLD |
| 533 | BYD PUT | Boyd Gaming Corp - US | Consumer Cyclical | 11,300 | $929K | 0.00% | SOLD |
| 534 | LYFT PUT | Lyft Inc - US | Technology | 69,700 | $927K | 0.00% | SOLD |
| 535 | WRBY | Warby Parker Inc - US | Healthcare | 43,689 | $921K | 0.00% | SOLD |
| 536 | CORN PUT | Teucrium Corn Fund - US ETP | Financial Services | 50,000 | $920K | 0.00% | SOLD |
| 537 | ITRI CALL | Itron Inc - US | Technology | 10,200 | $914K | 0.00% | SOLD |
| 538 | FIVE PUT | Five Below Inc - US | Consumer Cyclical | 4,000 | $914K | 0.00% | SOLD |
| 539 | STEL | Stellar Bancorp Inc - US | Financial Services | 24,735 | $906K | 0.00% | SOLD |
| 540 | RWT | Redwood Trust Inc - US REIT | Real Estate | 160,703 | $902K | 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%