Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | ZBH PUT | Zimmer Biomet Holdings Inc - US | Healthcare | 2,700 | $244K | — | SOLD |
| 862 | DT PUT | Dynatrace Inc - US | Technology | 6,600 | $244K | — | SOLD |
| 863 | M PUT | Macy's Inc - US | Consumer Cyclical | 13,400 | $242K | — | SOLD |
| 864 | CRL CALL | Charles River Laboratories International Inc - US | Healthcare | 1,400 | $242K | — | SOLD |
| 865 | PRMB PUT | Primo Brands Corp-A - US | Consumer Defensive | 12,800 | $241K | — | SOLD |
| 866 | IIPR PUT | Innovative Industrial Properties Inc - US REIT | Real Estate | 4,800 | $241K | — | SOLD |
| 867 | MGA PUT | Magna International Inc - US | Consumer Cyclical | 4,300 | $240K | — | SOLD |
| 868 | NRGV | Energy Vault Holdings Inc - US | Utilities | 72,262 | $238K | — | SOLD |
| 869 | PSN CALL | Parsons Corp - US | Industrials | 4,400 | $238K | — | SOLD |
| 870 | KBH PUT | Kb Home - US | Consumer Cyclical | 4,600 | $238K | — | SOLD |
| 871 | — | Upstream Bio Inc - US | — | 26,412 | $238K | — | SOLD |
| 872 | NGG PUT | National Grid Plc - US ADR | Utilities | 2,800 | $237K | — | SOLD |
| 873 | DOC PUT | Healthpeak Properties Inc - US REIT | Real Estate | 14,400 | $237K | — | SOLD |
| 874 | QSR PUT | Restaurant Brands International Inc - US | Consumer Cyclical | 3,200 | $236K | — | SOLD |
| 875 | CWEN | Clearway Energy Inc - US Class C | Utilities | 6,010 | $236K | — | SOLD |
| 876 | APPN PUT | Appian Corp - US | Technology | 9,700 | $234K | — | SOLD |
| 877 | ETN | Eaton Corp Plc - US | Industrials | 652 | $233K | — | SOLD |
| 878 | LEVI PUT | Levi Strauss & Co - US | Consumer Cyclical | 12,600 | $233K | — | SOLD |
| 879 | SUZ | Suzano Sa - US ADR | Basic Materials | 23,264 | $233K | — | SOLD |
| 880 | LINE PUT | Lineage Inc - US REIT | Real Estate | 7,100 | $233K | — | 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%