Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | SG PUT | Sweetgreen Inc - US | Consumer Cyclical | 38,200 | $258K | — | SOLD |
| 802 | SMBC | Southern Missouri Bancorp Inc - US | Financial Services | 4,320 | $255K | — | SOLD |
| 803 | JAZZ CALL | Jazz Pharmaceuticals Plc - US | Healthcare | 1,500 | $255K | — | SOLD |
| 804 | IDCC PUT | Interdigital Inc - US | Technology | 800 | $255K | — | SOLD |
| 805 | CCOI CALL | Cogent Communications Holdings Inc - US | Communication Services | 11,800 | $254K | — | SOLD |
| 806 | TDS CALL | Telephone And Data Systems Inc - US | Communication Services | 6,200 | $254K | — | SOLD |
| 807 | ATO CALL | Atmos Energy Corp - US | Utilities | 1,500 | $251K | — | SOLD |
| 808 | CIGI | Colliers International Group Inc - US | Real Estate | 1,703 | $250K | — | SOLD |
| 809 | BCE CALL | Bce Inc - US | Communication Services | 10,500 | $250K | — | SOLD |
| 810 | — PUT | SEALSQ Corp - US | — | 66,100 | $250K | — | SOLD |
| 811 | ES CALL | Eversource Energy - US | Utilities | 3,700 | $249K | — | SOLD |
| 812 | — CALL | Annaly Capital Management Inc - US REIT | — | 11,100 | $248K | — | SOLD |
| 813 | — CALL | Encore Energy Corp - US | — | 99,900 | $248K | — | SOLD |
| 814 | BC CALL | Brunswick Corp/De - US | Consumer Cyclical | 3,300 | $245K | — | SOLD |
| 815 | FERG CALL | Ferguson Enterprises INC - US | Industrials | 1,100 | $245K | — | SOLD |
| 816 | CLF CALL | Cleveland-Cliffs Inc - US | Basic Materials | 18,400 | $244K | — | SOLD |
| 817 | WLK CALL | Westlake Corp - US | Basic Materials | 3,300 | $244K | — | SOLD |
| 818 | PI CALL | Impinj Inc - US | Technology | 1,400 | $244K | — | SOLD |
| 819 | INVH CALL | Invitation Homes Inc - US REIT | Real Estate | 8,700 | $242K | — | SOLD |
| 820 | PCRX | Pacira Biosciences Inc - US | Healthcare | 9,341 | $242K | — | 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%