Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | SRAD CALL | Sportradar Holding Ag - US | Technology | 10,600 | $177K | — | SOLD |
| 942 | NOMD | Nomad Foods Ltd - US | Consumer Defensive | 18,356 | $176K | — | SOLD |
| 943 | ALLO | Allogene Therapeutics Inc - US | Healthcare | 72,105 | $176K | — | SOLD |
| 944 | VTRS PUT | Viatris Inc - US | Healthcare | 12,900 | $174K | — | SOLD |
| 945 | — PUT | CMB Tech NV - US | — | 13,600 | $172K | — | SOLD |
| 946 | UAA | Under Armour Inc - US | Consumer Cyclical | 27,977 | $165K | — | SOLD |
| 947 | HUN PUT | Huntsman Corp - US | Basic Materials | 12,200 | $162K | — | SOLD |
| 948 | HELE PUT | Helen Of Troy Ltd - US | Consumer Defensive | 10,900 | $157K | — | SOLD |
| 949 | PBI CALL | Pitney Bowes Inc - US | Industrials | 14,200 | $157K | — | SOLD |
| 950 | — PUT | WEBULL CORP - US | — | 32,600 | $156K | — | SOLD |
| 951 | SAIL PUT | SailPoint Inc - US | Technology | 11,600 | $154K | — | SOLD |
| 952 | STNE PUT | Stoneco Ltd - US | Technology | 10,700 | $151K | — | SOLD |
| 953 | SPXU CALL | Proshares Ultrapro Short S&P 500 - US ETP | — | 10,500 | $149K | — | SOLD |
| 954 | HTGC PUT | Hercules Capital Inc - US | Financial Services | 10,000 | $148K | — | SOLD |
| 955 | WRD CALL | WeRide Inc - US ADR | Technology | 18,000 | $146K | — | SOLD |
| 956 | CLW CALL | Clearwater Paper Corp - US | Basic Materials | 10,100 | $145K | — | SOLD |
| 957 | VLYPN PUT | Valley National Bancorp - US | Financial Services | 11,800 | $145K | — | SOLD |
| 958 | IQ | Iqiyi Inc - US ADR | Communication Services | 107,000 | $144K | — | SOLD |
| 959 | HUN CALL | Huntsman Corp - US | Basic Materials | 10,700 | $142K | — | SOLD |
| 960 | NUAI PUT | New Era Energy & Digital Inc - US | Energy | 35,000 | $142K | — | 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%