Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | GRPN CALL | Groupon Inc - US | Communication Services | 10,600 | $187K | — | SOLD |
| 882 | AVTR CALL | Avantor Inc - US | Healthcare | 16,200 | $186K | — | SOLD |
| 883 | XP CALL | Xp Inc - US | Financial Services | 11,000 | $180K | — | SOLD |
| 884 | XRX CALL | Xerox Holdings Corp - US | Technology | 75,000 | $178K | — | SOLD |
| 885 | DHC | Diversified Healthcare Trust - US REIT | Real Estate | 36,358 | $176K | — | SOLD |
| 886 | NMFC | New Mountain Finance Corp - US | Financial Services | 19,092 | $176K | — | SOLD |
| 887 | LUMN CALL | Lumen Technologies Inc - US | Communication Services | 22,300 | $173K | — | SOLD |
| 888 | DEI CALL | Douglas Emmett Inc - US REIT | Real Estate | 15,700 | $173K | — | SOLD |
| 889 | OPRA CALL | Opera Ltd - US ADR | Communication Services | 12,100 | $171K | — | SOLD |
| 890 | FNB PUT | Fnb Corp/Pa - US | Financial Services | 10,000 | $171K | — | SOLD |
| 891 | EH PUT | Ehang Holdings Ltd - US ADR | Industrials | 12,300 | $162K | — | SOLD |
| 892 | MLTX PUT | MoonLake Immunotherapeutics - US | Healthcare | 11,800 | $156K | — | SOLD |
| 893 | DXC CALL | Dxc Technology Co - US | Technology | 10,600 | $155K | — | SOLD |
| 894 | GRND PUT | Grindr Inc - US | Technology | 11,100 | $150K | — | SOLD |
| 895 | TTGT | TechTarget Inc - US | Communication Services | 27,655 | $149K | — | SOLD |
| 896 | GOOS PUT | Canada Goose Holdings Inc - US | Consumer Cyclical | 10,900 | $141K | — | SOLD |
| 897 | ITUB | Itau Unibanco Holding Sa - US ADR | Financial Services | 19,597 | $140K | — | SOLD |
| 898 | GILT CALL | Gilat Satellite Networks Ltd - US | Technology | 10,700 | $138K | — | SOLD |
| 899 | FBRT | Franklin Bsp Realty Trust Inc - US REIT | Real Estate | 13,492 | $135K | — | SOLD |
| 900 | — CALL | Stubhub Holdings Inc - US | — | 10,000 | $135K | — | 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%