Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | CRUS | Cirrus Logic Inc - US | Technology | 20,643 | $2.4M | 0.01% | SOLD |
| 302 | — | Truecar Inc - US | — | 1,054,721 | $2.4M | 0.00% | SOLD |
| 303 | STRL CALL | Sterling Infrastructure Inc - US | Industrials | 7,700 | $2.4M | 0.00% | SOLD |
| 304 | AMLP PUT | Alerian Mlp Etf - US ETP | — | 50,000 | $2.4M | 0.00% | SOLD |
| 305 | AMLP | Alerian Mlp Etf - US ETP | — | 50,000 | $2.4M | 0.00% | SOLD |
| 306 | GIII PUT | G-Iii Apparel Group Ltd - US | Consumer Cyclical | 80,500 | $2.3M | 0.00% | SOLD |
| 307 | ALKS | Alkermes Plc - US | Healthcare | 82,720 | $2.3M | 0.00% | SOLD |
| 308 | GPGI | GPGI Inc - US. | Industrials | 118,881 | $2.3M | 0.00% | SOLD |
| 309 | — | Apogee Therapeutics Inc - US | — | 30,039 | $2.3M | 0.00% | SOLD |
| 310 | CWH | Camping World Holdings Inc - US | Consumer Cyclical | 232,104 | $2.3M | 0.00% | SOLD |
| 311 | EXP | Eagle Materials Inc - US | Basic Materials | 10,896 | $2.3M | 0.00% | SOLD |
| 312 | ICE CALL | Intercontinental Exchange Inc - US | Financial Services | 13,900 | $2.3M | 0.00% | SOLD |
| 313 | GLOB | Globant Sa - US | Technology | 34,182 | $2.2M | 0.00% | SOLD |
| 314 | CDP | Copt Defense Properties - US REIT | Real Estate | 79,466 | $2.2M | 0.00% | SOLD |
| 315 | AEO CALL | American Eagle Outfitters Inc - US | Consumer Cyclical | 83,000 | $2.2M | 0.00% | SOLD |
| 316 | CACI | Caci International Inc - US | Technology | 4,092 | $2.2M | 0.00% | SOLD |
| 317 | SWKS | Skyworks Solutions Inc - US | Technology | 34,000 | $2.2M | 0.00% | SOLD |
| 318 | LVS CALL | Las Vegas Sands Corp - US | Consumer Cyclical | 33,100 | $2.2M | 0.00% | SOLD |
| 319 | FIZZ | National Beverage Corp - US | Consumer Defensive | 66,802 | $2.1M | 0.00% | SOLD |
| 320 | BILI CALL | Bilibili Inc - US ADR | Technology | 85,100 | $2.1M | 0.00% | SOLD |
Sector Allocation
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%