Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | HHH PUT | Howard Hughes Holdings Inc- US | Real Estate | 10,200 | $814K | 0.00% | SOLD |
| 522 | TRTX | Tpg Re Finance Trust Inc - US REIT | Real Estate | 94,236 | $811K | 0.00% | SOLD |
| 523 | PNC | Pnc Financial Services Group Inc/The - US | Financial Services | 3,877 | $809K | 0.00% | SOLD |
| 524 | IVZ CALL | Invesco Ltd - US | Financial Services | 30,500 | $801K | 0.00% | SOLD |
| 525 | CC CALL | Chemours Co/The - US | Basic Materials | 67,400 | $795K | 0.00% | SOLD |
| 526 | ASO CALL | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 15,800 | $789K | 0.00% | SOLD |
| 527 | PAYO CALL | Payoneer Global Inc - US | Technology | 140,000 | $787K | 0.00% | SOLD |
| 528 | GTY | Getty Realty Corp - US REIT | Real Estate | 28,741 | $787K | 0.00% | SOLD |
| 529 | AMP CALL | Ameriprise Financial Inc - US | Financial Services | 1,600 | $785K | 0.00% | SOLD |
| 530 | STLA | Stellantis Nv - US | Consumer Cyclical | 71,919 | $783K | 0.00% | SOLD |
| 531 | CRCT | Cricut Inc - US | Technology | 158,217 | $783K | 0.00% | SOLD |
| 532 | TRV CALL | Travelers Cos Inc/The - US | Financial Services | 2,700 | $783K | 0.00% | SOLD |
| 533 | PRG | Prog Holdings Inc - US | Industrials | 26,381 | $778K | 0.00% | SOLD |
| 534 | DGII | Digi International Inc - US | Technology | 17,862 | $773K | 0.00% | SOLD |
| 535 | RMBS CALL | Rambus Inc - US | Technology | 8,400 | $772K | 0.00% | SOLD |
| 536 | IMCR | Immunocore Holdings Plc - US ADR | Healthcare | 22,231 | $772K | 0.00% | SOLD |
| 537 | AMBQ | Ambiq Micro Inc - US | Technology | 26,976 | $769K | 0.00% | SOLD |
| 538 | — CALL | Comerica Inc - US | — | 8,800 | $765K | 0.00% | SOLD |
| 539 | YETI PUT | Yeti Holdings Inc - US | Consumer Cyclical | 17,300 | $764K | 0.00% | SOLD |
| 540 | FSV PUT | FirstService Corp - US | Real Estate | 4,900 | $762K | 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%