Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | W PUT | Wayfair Inc - US | Consumer Cyclical | 38,500 | $2.9M | 0.01% | SOLD |
| 282 | PUBM | Pubmatic Inc - US | Technology | 351,112 | $2.9M | 0.01% | SOLD |
| 283 | RSI | Rush Street Interactive Inc - US | Consumer Cyclical | 132,028 | $2.9M | 0.01% | SOLD |
| 284 | CR | Crane Co - US | Industrials | 16,636 | $2.8M | 0.01% | SOLD |
| 285 | CECO | Ceco Environmental Corp - US | Industrials | 47,252 | $2.8M | 0.01% | SOLD |
| 286 | VLYPN | Valley National Bancorp - US | Financial Services | 227,766 | $2.8M | 0.01% | SOLD |
| 287 | GFL | Gfl Environmental Inc - US | Industrials | 66,901 | $2.8M | 0.01% | SOLD |
| 288 | MCY | Mercury General Corp - US | Financial Services | 31,567 | $2.8M | 0.01% | SOLD |
| 289 | DECK CALL | Deckers Outdoor Corp - US | Consumer Cyclical | 27,800 | $2.8M | 0.01% | SOLD |
| 290 | ESAB | Esab Corp - US | Industrials | 28,648 | $2.8M | 0.01% | SOLD |
| 291 | IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | — | 39,525 | $2.8M | 0.01% | SOLD |
| 292 | XENE CALL | Xenon Pharmaceuticals Inc - US | Healthcare | 47,400 | $2.8M | 0.01% | SOLD |
| 293 | BDX | Becton Dickinson And Co - US | Healthcare | 17,285 | $2.7M | 0.01% | SOLD |
| 294 | PRU PUT | Prudential Financial Inc - US | Financial Services | 27,600 | $2.7M | 0.01% | SOLD |
| 295 | — PUT | Brookfield Asset Management Ltd - US | — | 60,400 | $2.7M | 0.01% | SOLD |
| 296 | MMI | Marcus & Millichap Inc - US | Real Estate | 100,428 | $2.7M | 0.01% | SOLD |
| 297 | AMN | Amn Healthcare Services Inc - US | Healthcare | 145,087 | $2.7M | 0.01% | SOLD |
| 298 | — | Enhanced Group Inc - US | — | 260,000 | $2.6M | 0.01% | SOLD |
| 299 | STEP | Stepstone Group Inc - US | Financial Services | 55,317 | $2.6M | 0.01% | SOLD |
| 300 | CVBF | Cvb Financial Corp - US | Financial Services | 135,214 | $2.6M | 0.01% | 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%