Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | CAPR CALL | Capricor Therapeutics Inc - US | Healthcare | 7,200 | $219K | — | SOLD |
| 902 | MPWR PUT | Monolithic Power Systems Inc - US | Technology | 200 | $219K | — | SOLD |
| 903 | LAZ PUT | Lazard Inc - US | Financial Services | 5,100 | $217K | — | SOLD |
| 904 | AMSC PUT | American Superconductor Corp - US | Industrials | 6,400 | $217K | — | SOLD |
| 905 | — | Oddity Tech Ltd - US | — | 16,136 | $216K | — | SOLD |
| 906 | OCFC | Oceanfirst Financial Corp - US | Financial Services | 11,947 | $216K | — | SOLD |
| 907 | MTCH PUT | Match Group Inc - US | Communication Services | 7,000 | $215K | — | SOLD |
| 908 | WWD PUT | Woodward Inc - US | Industrials | 600 | $215K | — | SOLD |
| 909 | PRME | Prime Medicine Inc - US | Healthcare | 61,546 | $214K | — | SOLD |
| 910 | HMC PUT | Honda Motor Co Ltd - US ADR | Consumer Cyclical | 8,800 | $214K | — | SOLD |
| 911 | FBND | Fidelity Total Bond ETF - US ETP | — | 4,657 | $212K | — | SOLD |
| 912 | SKYT PUT | Skywater Technology Inc - US | Technology | 7,700 | $211K | — | SOLD |
| 913 | SKYW | Skywest Inc - US | Industrials | 2,282 | $210K | — | SOLD |
| 914 | MBLY PUT | Mobileye Global Inc - US | Consumer Cyclical | 30,500 | $210K | — | SOLD |
| 915 | CPK | Chesapeake Utilities Corp - US | Utilities | 1,656 | $209K | — | SOLD |
| 916 | CVI PUT | Cvr Energy Inc - US | Energy | 6,200 | $209K | — | SOLD |
| 917 | FN PUT | Fabrinet - US | Technology | 400 | $209K | — | SOLD |
| 918 | — PUT | Triple Flag Precious Metals Corp - US | — | 6,000 | $208K | — | SOLD |
| 919 | DFSV | Dimensional US Small Cap Value ETF - US ETP | — | 5,939 | $208K | — | SOLD |
| 920 | INCY PUT | Incyte Corp - US | Healthcare | 2,200 | $207K | — | 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%