Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | YUM PUT | Yum! Brands Inc - US | Consumer Cyclical | 4,800 | $746K | 0.00% | SOLD |
| 582 | — PUT | Hudson Pacific Properties Inc - US REIT | — | 125,800 | $743K | 0.00% | SOLD |
| 583 | AMSC CALL | American Superconductor Corp - US | Industrials | 21,900 | $741K | 0.00% | SOLD |
| 584 | COMP CALL | Compass Inc - US | Technology | 100,400 | $734K | 0.00% | SOLD |
| 585 | PAAS CALL | Pan American Silver Corp - US | Basic Materials | 13,400 | $732K | 0.00% | SOLD |
| 586 | WY PUT | Weyerhaeuser Co - US REIT | Real Estate | 29,800 | $728K | 0.00% | SOLD |
| 587 | CNS | Cohen & Steers Inc - US | Financial Services | 11,601 | $726K | 0.00% | SOLD |
| 588 | BHF CALL | Brighthouse Financial Inc - US | Financial Services | 12,100 | $725K | 0.00% | SOLD |
| 589 | MFG | Mizuho Financial Group Inc - US ADR | Financial Services | 91,079 | $723K | 0.00% | SOLD |
| 590 | PH PUT | Parker-Hannifin Corp - US | Industrials | 800 | $716K | 0.00% | SOLD |
| 591 | IESC CALL | Ies Holdings Inc - US | Industrials | 1,500 | $715K | 0.00% | SOLD |
| 592 | ASPI | ASP Isotopes Inc - US | Basic Materials | 161,030 | $712K | 0.00% | SOLD |
| 593 | WVE | Wave Life Sciences Ltd - US | Healthcare | 97,900 | $710K | 0.00% | SOLD |
| 594 | CRL PUT | Charles River Laboratories International Inc - US | Healthcare | 4,100 | $707K | 0.00% | SOLD |
| 595 | VNDA | Vanda Pharmaceuticals Inc - US | Healthcare | 102,255 | $707K | 0.00% | SOLD |
| 596 | HAL CALL | Halliburton Co - US | Energy | 18,100 | $706K | 0.00% | SOLD |
| 597 | TLS | Telos Corp - US | Technology | 165,970 | $695K | 0.00% | SOLD |
| 598 | ITGR PUT | Integer Holdings Corp - US | Healthcare | 7,900 | $695K | 0.00% | SOLD |
| 599 | USAR PUT | USA Rare Earth Inc - US | Basic Materials | 45,800 | $693K | 0.00% | SOLD |
| 600 | BNTX | Biontech Se - US ADR | Healthcare | 7,758 | $690K | 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%