Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | IIPR CALL | Innovative Industrial Properties Inc - US REIT | Real Estate | 4,100 | $206K | — | SOLD |
| 922 | KNSL PUT | Kinsale Capital Group Inc - US | Financial Services | 600 | $205K | — | SOLD |
| 923 | HMY CALL | Harmony Gold Mining Co Ltd - US ADR | Basic Materials | 13,300 | $204K | — | SOLD |
| 924 | RF PUT | Regions Financial Corp - US | Financial Services | 7,800 | $204K | — | SOLD |
| 925 | GEN PUT | Gen Digital Inc - US | Technology | 10,800 | $203K | — | SOLD |
| 926 | SIG PUT | Signet Jewelers Ltd - US | Consumer Cyclical | 2,400 | $203K | — | SOLD |
| 927 | STNE | Stoneco Ltd - US | Technology | 14,247 | $201K | — | SOLD |
| 928 | — | Commerce.com Inc - US | — | 73,598 | $197K | — | SOLD |
| 929 | PLAY CALL | Dave & Buster's Entertainment Inc - US | Communication Services | 17,900 | $194K | — | SOLD |
| 930 | RELY PUT | Remitly Global Inc - US | Technology | 12,300 | $193K | — | SOLD |
| 931 | — | Newsmax Inc - US Class B | — | 36,621 | $191K | — | SOLD |
| 932 | NOV CALL | Nov Inc - US | Energy | 10,100 | $190K | — | SOLD |
| 933 | NFBK | Northfield Bancorp Inc - US | Financial Services | 13,960 | $189K | — | SOLD |
| 934 | QS PUT | Quantumscape Corp - US | Consumer Cyclical | 29,500 | $188K | — | SOLD |
| 935 | QFIN PUT | Qfin Holdings Inc - US ADR | Financial Services | 14,500 | $187K | — | SOLD |
| 936 | SOUN PUT | SoundHound AI Inc - US | Technology | 26,900 | $185K | — | SOLD |
| 937 | MBLY | Mobileye Global Inc - US | Consumer Cyclical | 26,783 | $184K | — | SOLD |
| 938 | SAN PUT | Banco Santander Sa - US ADR | Financial Services | 16,300 | $184K | — | SOLD |
| 939 | KSS CALL | Kohl's Corp - US | Consumer Cyclical | 14,200 | $183K | — | SOLD |
| 940 | DLO PUT | Dlocal Ltd/Uruguay - US | Technology | 13,800 | $179K | — | 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%