Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | — PUT | Digitalbridge Group Inc - US REIT | — | 62,700 | $962K | 0.00% | SOLD |
| 482 | GHM | Graham Corp - US | Industrials | 14,955 | $961K | 0.00% | SOLD |
| 483 | MLPX | Global X Mlp & Energy Infrastructure Etf - US ETP | — | 15,820 | $958K | 0.00% | SOLD |
| 484 | — CALL | Lithium Americas Corp - US | — | 219,100 | $955K | 0.00% | SOLD |
| 485 | GXO | Gxo Logistics Inc - US | Industrials | 18,135 | $955K | 0.00% | SOLD |
| 486 | CRL | Charles River Laboratories International Inc - US | Healthcare | 4,782 | $954K | 0.00% | SOLD |
| 487 | UNTY | Unity Bancorp Inc - US | Financial Services | 18,405 | $952K | 0.00% | SOLD |
| 488 | NGVC | Natural Grocers By Vitamin Cottage Inc - US | Consumer Defensive | 37,408 | $937K | 0.00% | SOLD |
| 489 | CNK CALL | Cinemark Holdings Inc - US | Communication Services | 40,200 | $934K | 0.00% | SOLD |
| 490 | GOSS PUT | Gossamer Bio Inc - US | Healthcare | 300,000 | $930K | 0.00% | SOLD |
| 491 | CNR CALL | Core Natural Resources Inc - US | Energy | 10,500 | $929K | 0.00% | SOLD |
| 492 | XEL | Xcel Energy Inc - US | Utilities | 12,566 | $928K | 0.00% | SOLD |
| 493 | CART PUT | Maplebear Inc - US | Consumer Cyclical | 20,600 | $927K | 0.00% | SOLD |
| 494 | — PUT | Root Inc/Oh - US | — | 12,800 | $925K | 0.00% | SOLD |
| 495 | IMVT CALL | Immunovant Inc - US | Healthcare | 35,900 | $913K | 0.00% | SOLD |
| 496 | CNI CALL | Canadian National Railway Co - US | Industrials | 9,200 | $909K | 0.00% | SOLD |
| 497 | RPD CALL | Rapid7 Inc - US | Technology | 59,800 | $909K | 0.00% | SOLD |
| 498 | — PUT | Enviri Corp - US | — | 50,000 | $896K | 0.00% | SOLD |
| 499 | TECK PUT | Teck Resources Ltd - US Class B | Basic Materials | 18,700 | $896K | 0.00% | SOLD |
| 500 | BCRX | Biocryst Pharmaceuticals Inc - US | Healthcare | 114,541 | $893K | 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%