Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | QQQM | Invesco Nasdaq 100 ETF - US ETP | — | 6,997 | $1.8M | 0.00% | SOLD |
| 362 | MAGS | Roundhill Magnificent Seven ETF - US ETP | — | 26,709 | $1.8M | 0.00% | SOLD |
| 363 | WABC | Westamerica Bancorp - US | Financial Services | 36,665 | $1.8M | 0.00% | SOLD |
| 364 | ETHA CALL | ISHARES ETHEREUM TRUST ETF | Financial Services | 78,000 | $1.7M | 0.00% | SOLD |
| 365 | ASH | Ashland Inc - US | Basic Materials | 29,750 | $1.7M | 0.00% | SOLD |
| 366 | MP | Mp Materials Corp - US | Basic Materials | 34,426 | $1.7M | 0.00% | SOLD |
| 367 | — | Great Lakes Dredge & Dock Corp - US | — | 132,476 | $1.7M | 0.00% | SOLD |
| 368 | DOMO CALL | Domo Inc - US | Technology | 204,700 | $1.7M | 0.00% | SOLD |
| 369 | — | Annaly Capital Management Inc - US REIT | — | 76,788 | $1.7M | 0.00% | SOLD |
| 370 | XRT CALL | State Street SPDR S&P Retail ETF - US ETP | — | 20,000 | $1.7M | 0.00% | SOLD |
| 371 | KLAC CALL | Kla Corp - US | Technology | 1,400 | $1.7M | 0.00% | SOLD |
| 372 | VT | Vanguard Total World Stock Etf - US ETP | — | 11,922 | $1.7M | 0.00% | SOLD |
| 373 | — | Hillenbrand Inc - US | — | 52,927 | $1.7M | 0.00% | SOLD |
| 374 | TM CALL | Toyota Motor Corp - US ADR | Consumer Cyclical | 7,800 | $1.7M | 0.00% | SOLD |
| 375 | ACLS | Axcelis Technologies Inc - US | Technology | 20,741 | $1.7M | 0.00% | SOLD |
| 376 | LUNR CALL | Intuitive Machines Inc - US | Industrials | 102,500 | $1.7M | 0.00% | SOLD |
| 377 | PB PUT | Prosperity Bancshares Inc - US | Financial Services | 24,000 | $1.7M | 0.00% | SOLD |
| 378 | SUPN | Supernus Pharmaceuticals Inc - US | Healthcare | 33,247 | $1.7M | 0.00% | SOLD |
| 379 | OPLN | Openlane Inc - US | Consumer Cyclical | 55,037 | $1.6M | 0.00% | SOLD |
| 380 | ADEA | Adeia Inc - US | Technology | 94,961 | $1.6M | 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%