Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | BIV | Vanguard Intermediate-Term Bond Etf - US ETP | — | 9,784 | $762K | 0.00% | SOLD |
| 542 | LRN CALL | Stride Inc - US | Consumer Defensive | 11,700 | $760K | 0.00% | SOLD |
| 543 | SIG CALL | Signet Jewelers Ltd - US | Consumer Cyclical | 9,100 | $754K | 0.00% | SOLD |
| 544 | — | Globus Medical Inc - US | — | 8,432 | $736K | 0.00% | SOLD |
| 545 | FCFS | FirstCash Holdings Inc - US | Financial Services | 4,608 | $734K | 0.00% | SOLD |
| 546 | BWXT CALL | Bwx Technologies Inc - US | Industrials | 4,200 | $726K | 0.00% | SOLD |
| 547 | — | Hut 8 Corp - US | — | 15,572 | $715K | 0.00% | SOLD |
| 548 | RLAY | Relay Therapeutics Inc - US | Healthcare | 84,163 | $712K | 0.00% | SOLD |
| 549 | ASO PUT | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 14,200 | $709K | 0.00% | SOLD |
| 550 | EMN CALL | Eastman Chemical Co - US | Basic Materials | 11,100 | $709K | 0.00% | SOLD |
| 551 | PCT CALL | Purecycle Technologies Inc - US | Industrials | 82,200 | $706K | 0.00% | SOLD |
| 552 | AER CALL | Aercap Holdings Nv - US | Industrials | 4,900 | $704K | 0.00% | SOLD |
| 553 | NNE CALL | NANO Nuclear Energy Inc - US | Industrials | 29,100 | $699K | 0.00% | SOLD |
| 554 | ASO | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 13,965 | $698K | 0.00% | SOLD |
| 555 | ITW CALL | Illinois Tool Works Inc - US | Industrials | 2,800 | $690K | 0.00% | SOLD |
| 556 | SWKS CALL | Skyworks Solutions Inc - US | Technology | 10,800 | $685K | 0.00% | SOLD |
| 557 | TRU CALL | Transunion - US | Industrials | 7,900 | $677K | 0.00% | SOLD |
| 558 | TBBK CALL | Bancorp Inc/The - US | Financial Services | 10,000 | $675K | 0.00% | SOLD |
| 559 | PTGX | Protagonist Therapeutics Inc - US | Healthcare | 7,718 | $674K | 0.00% | SOLD |
| 560 | AMRX | Amneal Pharmaceuticals Inc - US | Healthcare | 53,288 | $671K | 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%