Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | BWMN | Bowman Consulting Group Ltd - US | Industrials | 28,933 | $823K | 0.00% | SOLD |
| 562 | CIM | Chimera Investment Corp - US REIT | Real Estate | 65,234 | $819K | 0.00% | SOLD |
| 563 | RXRX | Recursion Pharmaceuticals Inc - US | Healthcare | 265,296 | $814K | 0.00% | SOLD |
| 564 | HWC | Hancock Whitney Corp - US | Financial Services | 12,664 | $805K | 0.00% | SOLD |
| 565 | TAP PUT | Molson Coors Beverage Co - US Class B | Consumer Defensive | 18,700 | $805K | 0.00% | SOLD |
| 566 | GDYN | Grid Dynamics Holdings Inc - US | Technology | 141,128 | $804K | 0.00% | SOLD |
| 567 | VCEL | Vericel Corp - US | Healthcare | 24,439 | $786K | 0.00% | SOLD |
| 568 | CBRE PUT | Cbre Group Inc - US | Real Estate | 5,800 | $786K | 0.00% | SOLD |
| 569 | BILI | Bilibili Inc - US ADR | Technology | 34,485 | $778K | 0.00% | SOLD |
| 570 | RGR CALL | Sturm Ruger & Co Inc - US | Industrials | 19,400 | $778K | 0.00% | SOLD |
| 571 | LNC PUT | Lincoln National Corp - US | Financial Services | 21,900 | $777K | 0.00% | SOLD |
| 572 | LIFE | Ethos Technologies Inc - US | Financial Services | 69,553 | $777K | 0.00% | SOLD |
| 573 | — | Everest Group Ltd - US | — | 2,347 | $767K | 0.00% | SOLD |
| 574 | CSL | Carlisle Cos Inc - US | Industrials | 2,292 | $765K | 0.00% | SOLD |
| 575 | AUPH | Aurinia Pharmaceuticals Inc - US | Healthcare | 51,568 | $764K | 0.00% | SOLD |
| 576 | NUVB | Nuvation Bio Inc - US | Healthcare | 177,260 | $760K | 0.00% | SOLD |
| 577 | DD PUT | Dupont De Nemours Inc - US | Basic Materials | 16,600 | $760K | 0.00% | SOLD |
| 578 | TEL PUT | Te Connectivity Ltd - US | Technology | 3,600 | $752K | 0.00% | SOLD |
| 579 | REMX CALL | VanEck Rare Earth and Strategic Metals ETF - US ET | — | 8,500 | $748K | 0.00% | SOLD |
| 580 | MPLT | MapLight Therapeutics Inc - US | Healthcare | 36,740 | $747K | 0.00% | SOLD |
Sector Allocation
Technology
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%