Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | Hippo Holdings Inc - US | — | 34,616 | $1.0M | 0.00% | SOLD |
| 462 | FDS | Factset Research Systems Inc - US | Financial Services | 3,576 | $1.0M | 0.00% | SOLD |
| 463 | HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | — | 24,932 | $1.0M | 0.00% | SOLD |
| 464 | FLR CALL | Fluor Corp - US | Industrials | 26,000 | $1.0M | 0.00% | SOLD |
| 465 | PCAR CALL | Paccar Inc - US | Industrials | 9,400 | $1.0M | 0.00% | SOLD |
| 466 | SEIC | Sei Investments Co - US | Financial Services | 12,508 | $1.0M | 0.00% | SOLD |
| 467 | LILA | Liberty Latin Americ-cl A | Communication Services | 137,494 | $1.0M | 0.00% | SOLD |
| 468 | SNDX CALL | Syndax Pharmaceuticals Inc - US | Healthcare | 48,300 | $1.0M | 0.00% | SOLD |
| 469 | CBL CALL | Cbl & Associates Properties Inc - US | Real Estate | 27,400 | $1.0M | 0.00% | SOLD |
| 470 | WWW PUT | Wolverine World Wide Inc - US | Consumer Cyclical | 55,700 | $1.0M | 0.00% | SOLD |
| 471 | MAZE | Maze Therapeutics Inc - US | Healthcare | 24,059 | $997K | 0.00% | SOLD |
| 472 | TSCO CALL | Tractor Supply Co - US | Consumer Cyclical | 19,900 | $995K | 0.00% | SOLD |
| 473 | SNX | Td Synnex Corp - US | Technology | 6,604 | $992K | 0.00% | SOLD |
| 474 | FDS CALL | Factset Research Systems Inc - US | Financial Services | 3,400 | $987K | 0.00% | SOLD |
| 475 | NTAP CALL | Netapp Inc - US | Technology | 9,200 | $985K | 0.00% | SOLD |
| 476 | G CALL | Genpact Ltd - US | Technology | 20,900 | $978K | 0.00% | SOLD |
| 477 | TSN CALL | Tyson Foods Inc - US | Consumer Defensive | 16,600 | $973K | 0.00% | SOLD |
| 478 | BCAL | California BanCorp - US | Financial Services | 52,065 | $972K | 0.00% | SOLD |
| 479 | BBIO PUT | Bridgebio Pharma Inc - US | Healthcare | 12,600 | $964K | 0.00% | SOLD |
| 480 | SPSC | Sps Commerce Inc - US | Technology | 10,798 | $962K | 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%