Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | THFF | First Financial Corp - US | Financial Services | 7,571 | $478K | 0.00% | SOLD |
| 682 | WGS PUT | GeneDx Holdings Corp - US | Healthcare | 7,400 | $475K | 0.00% | SOLD |
| 683 | CNI PUT | Canadian National Railway Co - US | Industrials | 4,600 | $473K | 0.00% | SOLD |
| 684 | CENX PUT | Century Aluminum Co - US | Basic Materials | 8,000 | $470K | 0.00% | SOLD |
| 685 | CE PUT | Celanese Corp - US | Basic Materials | 7,100 | $467K | 0.00% | SOLD |
| 686 | WWD CALL | Woodward Inc - US | Industrials | 1,300 | $465K | 0.00% | SOLD |
| 687 | CIEN | Ciena Corp - US | Technology | 1,194 | $464K | 0.00% | SOLD |
| 688 | AGIO CALL | Agios Pharmaceuticals Inc - US | Healthcare | 13,700 | $463K | 0.00% | SOLD |
| 689 | MHK PUT | Mohawk Industries Inc - US | Consumer Cyclical | 4,700 | $463K | 0.00% | SOLD |
| 690 | FET | Forum Energy Technologies Inc - US | Energy | 7,874 | $462K | 0.00% | SOLD |
| 691 | NOG PUT | Northern Oil And Gas Inc - US | Energy | 15,800 | $462K | 0.00% | SOLD |
| 692 | COLL | Collegium Pharmaceutical Inc - US | Healthcare | 13,956 | $462K | 0.00% | SOLD |
| 693 | — | MNTN Inc - US | — | 52,270 | $460K | 0.00% | SOLD |
| 694 | — | Seadrill Ltd - US | — | 10,051 | $457K | 0.00% | SOLD |
| 695 | OC CALL | Owens Corning - US | Industrials | 4,200 | $455K | 0.00% | SOLD |
| 696 | SYK | Stryker Corp - US | Healthcare | 1,370 | $450K | 0.00% | SOLD |
| 697 | GRMN PUT | Garmin Ltd - US | Technology | 1,900 | $441K | 0.00% | SOLD |
| 698 | — CALL | Cnh Industrial Nv - US | — | 40,000 | $440K | 0.00% | SOLD |
| 699 | ITGR CALL | Integer Holdings Corp - US | Healthcare | 5,000 | $440K | 0.00% | SOLD |
| 700 | CPRI PUT | Capri Holdings Ltd - US | Consumer Cyclical | 24,800 | $437K | 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%