Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | — | 2,506 | $232K | — | SOLD |
| 882 | IFF PUT | International Flavors & Fragrances Inc - US | Basic Materials | 3,200 | $232K | — | SOLD |
| 883 | COMP PUT | Compass Inc - US | Technology | 31,700 | $232K | — | SOLD |
| 884 | VFC CALL | Vf Corp - US | Consumer Cyclical | 13,600 | $231K | — | SOLD |
| 885 | VKTX PUT | Viking Therapeutics Inc - US | Healthcare | 7,100 | $231K | — | SOLD |
| 886 | ZBRA PUT | Zebra Technologies Corp - US | Technology | 1,100 | $230K | — | SOLD |
| 887 | ACLX PUT | Arcellx Inc - US | Healthcare | 2,000 | $230K | — | SOLD |
| 888 | FMC CALL | Fmc Corp - US | Basic Materials | 13,300 | $229K | — | SOLD |
| 889 | FNKO | Funko Inc - US | Consumer Cyclical | 72,204 | $227K | — | SOLD |
| 890 | XYL PUT | Xylem Inc/Ny - US | Industrials | 1,900 | $227K | — | SOLD |
| 891 | AGM | Federal Agricultural Mortgage Corp - US Class C | Financial Services | 1,530 | $227K | — | SOLD |
| 892 | IDXX CALL | Idexx Laboratories Inc - US | Healthcare | 400 | $225K | — | SOLD |
| 893 | TPC CALL | Tutor Perini Corp - US | Industrials | 2,900 | $224K | — | SOLD |
| 894 | ILMN PUT | Illumina Inc - US | Healthcare | 1,800 | $222K | — | SOLD |
| 895 | MLI PUT | Mueller Industries Inc - US | Industrials | 2,000 | $222K | — | SOLD |
| 896 | RCAT PUT | Red Cat Holdings Inc - US | Technology | 16,900 | $221K | — | SOLD |
| 897 | CGNX PUT | Cognex Corp - US | Technology | 4,500 | $220K | — | SOLD |
| 898 | GOLD PUT | Gold.com Inc - US | Financial Services | 5,500 | $220K | — | SOLD |
| 899 | EUFN PUT | Ishares Msci Europe Financials Etf - US ETP | — | 6,300 | $220K | — | SOLD |
| 900 | LINE CALL | Lineage Inc - US REIT | Real Estate | 6,700 | $219K | — | 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%