Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | HII CALL | Huntington Ingalls Industries Inc - US | Industrials | 1,800 | $612K | 0.00% | SOLD |
| 582 | WEC CALL | Wec Energy Group Inc - US | Utilities | 5,800 | $612K | 0.00% | SOLD |
| 583 | CVNA | Carvana Co - US | Consumer Cyclical | 1,446 | $610K | 0.00% | SOLD |
| 584 | TNGX | Tango Therapeutics Inc - US | Healthcare | 68,251 | $605K | 0.00% | SOLD |
| 585 | NTRS PUT | Northern Trust Corp - US | Financial Services | 4,400 | $601K | 0.00% | SOLD |
| 586 | MMSI CALL | Merit Medical Systems Inc - US | Healthcare | 6,800 | $599K | 0.00% | SOLD |
| 587 | CALF | Pacer US Small Cap Cash Cows ETF - US ETP | — | 13,496 | $599K | 0.00% | SOLD |
| 588 | WNC | Wabash National Corp - US | Industrials | 68,809 | $595K | 0.00% | SOLD |
| 589 | — PUT | Civitas Resources Inc - US | — | 21,800 | $591K | 0.00% | SOLD |
| 590 | — | Plymouth Industrial Reit Inc - US REIT | — | 26,963 | $590K | 0.00% | SOLD |
| 591 | IMVT PUT | Immunovant Inc - US | Healthcare | 23,100 | $587K | 0.00% | SOLD |
| 592 | ALIT CALL | Alight Inc - US | Technology | 300,000 | $585K | 0.00% | SOLD |
| 593 | FIVE CALL | Five Below Inc - US | Consumer Cyclical | 3,100 | $584K | 0.00% | SOLD |
| 594 | DAWN | Day One Biopharmaceuticals Inc - US | Healthcare | 62,316 | $581K | 0.00% | SOLD |
| 595 | ELAN PUT | Elanco Animal Health Inc - US | Healthcare | 25,600 | $579K | 0.00% | SOLD |
| 596 | PII CALL | Polaris Inc - US | Consumer Cyclical | 9,100 | $576K | 0.00% | SOLD |
| 597 | CSTM CALL | Constellium Se - US | Basic Materials | 30,400 | $573K | 0.00% | SOLD |
| 598 | CLH | Clean Harbors Inc - US | Industrials | 2,440 | $572K | 0.00% | SOLD |
| 599 | — CALL | Civitas Resources Inc - US | — | 21,100 | $572K | 0.00% | SOLD |
| 600 | — PUT | Soleno Therapeutics Inc - US | — | 12,300 | $569K | 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%