Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | CVLT PUT | Commvault Systems Inc - US | Technology | 3,400 | $265K | — | SOLD |
| 842 | SLM PUT | Slm Corp - US | Financial Services | 12,300 | $263K | — | SOLD |
| 843 | NDAQ CALL | Nasdaq Inc - US | Financial Services | 3,100 | $263K | — | SOLD |
| 844 | PPTA | Perpetua Resources Corp - US | Basic Materials | 9,207 | $259K | — | SOLD |
| 845 | FTS | Fortis Inc/Canada - US | Utilities | 4,623 | $258K | — | SOLD |
| 846 | VRRM CALL | Verra Mobility Corp - US | Technology | 18,000 | $257K | — | SOLD |
| 847 | EXK CALL | Endeavour Silver Corp - US | Basic Materials | 27,600 | $257K | — | SOLD |
| 848 | AIG CALL | American International Group Inc - US | Financial Services | 3,400 | $256K | — | SOLD |
| 849 | HNGE PUT | Hinge Health Inc - US | Healthcare | 6,600 | $254K | — | SOLD |
| 850 | BLTE | Belite Bio Inc - US ADR | Healthcare | 1,596 | $254K | — | SOLD |
| 851 | CACC CALL | Credit Acceptance Corp - US | Financial Services | 600 | $254K | — | SOLD |
| 852 | GRAL CALL | GRAIL Inc - US | Healthcare | 4,900 | $253K | — | SOLD |
| 853 | MDA | MDA Space Ltd - US | Technology | 10,000 | $253K | — | SOLD |
| 854 | — PUT | Qiagen Nv - US | — | 6,300 | $252K | — | SOLD |
| 855 | IMO | Imperial Oil Ltd - US | Energy | 1,907 | $249K | — | SOLD |
| 856 | RHI PUT | Robert Half Inc - US | Industrials | 9,800 | $249K | — | SOLD |
| 857 | OMC PUT | Omnicom Group Inc - US | Communication Services | 3,300 | $249K | — | SOLD |
| 858 | BAR | Graniteshares Gold Trust - US ETP | Financial Services | 5,313 | $245K | — | SOLD |
| 859 | WOR CALL | Worthington Enterprises Inc - US | Industrials | 4,700 | $245K | — | SOLD |
| 860 | SVRA | Savara Inc - US | Healthcare | 44,791 | $245K | — | 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%