Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | Z | Zillow Group Inc - C | Communication Services | 21,887 | $1.5M | 0.00% | SOLD |
| 402 | — | Southern Co/The - US | — | 30,000 | $1.5M | 0.00% | SOLD |
| 403 | KBE | State Street SPDR S&P Bank ETF - US ETP | — | 24,183 | $1.5M | 0.00% | SOLD |
| 404 | PRU CALL | Prudential Financial Inc - US | Financial Services | 12,900 | $1.5M | 0.00% | SOLD |
| 405 | MGNI PUT | Magnite Inc - US | Communication Services | 89,400 | $1.5M | 0.00% | SOLD |
| 406 | KIM | Kimco Realty Corp - US REIT | Real Estate | 71,377 | $1.4M | 0.00% | SOLD |
| 407 | RZLT PUT | Rezolute Inc - US | Healthcare | 610,000 | $1.4M | 0.00% | SOLD |
| 408 | ENTG | Entegris Inc - US | Technology | 17,066 | $1.4M | 0.00% | SOLD |
| 409 | — | Madison Square Garden Entertainment Corp - US | — | 26,197 | $1.4M | 0.00% | SOLD |
| 410 | KOD CALL | Kodiak Sciences Inc - US | Healthcare | 50,200 | $1.4M | 0.00% | SOLD |
| 411 | CLSK | Cleanspark Inc - US | Technology | 135,913 | $1.4M | 0.00% | SOLD |
| 412 | IFF CALL | International Flavors & Fragrances Inc - US | Basic Materials | 20,400 | $1.4M | 0.00% | SOLD |
| 413 | SCHM | Schwab U.S. Mid-Cap ETF - US ETP | — | 45,137 | $1.4M | 0.00% | SOLD |
| 414 | AZO CALL | Autozone Inc - US | Consumer Cyclical | 400 | $1.4M | 0.00% | SOLD |
| 415 | MXL | Maxlinear Inc - US | Technology | 77,217 | $1.3M | 0.00% | SOLD |
| 416 | LGIH | Lgi Homes Inc - US | Consumer Cyclical | 30,523 | $1.3M | 0.00% | SOLD |
| 417 | PVLA CALL | Palvella Therapeutics Inc - US | Healthcare | 12,500 | $1.3M | 0.00% | SOLD |
| 418 | AMBA CALL | Ambarella Inc - US | Technology | 18,200 | $1.3M | 0.00% | SOLD |
| 419 | GCMG | Gcm Grosvenor Inc - US | Financial Services | 113,030 | $1.3M | 0.00% | SOLD |
| 420 | GRPN PUT | Groupon Inc - US | Communication Services | 71,900 | $1.3M | 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%