Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | GCO | Genesco Inc - US | Consumer Cyclical | 27,075 | $671K | 0.00% | SOLD |
| 562 | TR | Tootsie Roll Industries Inc - US | Consumer Defensive | 18,202 | $667K | 0.00% | SOLD |
| 563 | MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | Financial Services | 1,105 | $667K | 0.00% | SOLD |
| 564 | VIST PUT | Vista Energy SAB de CV - US ADR Series A | Energy | 13,600 | $662K | 0.00% | SOLD |
| 565 | ELAN | Elanco Animal Health Inc - US | Healthcare | 29,207 | $661K | 0.00% | SOLD |
| 566 | — | Midwestone Financial Group Inc - US | — | 17,162 | $661K | 0.00% | SOLD |
| 567 | NRIX | Nurix Therapeutics Inc - US | Healthcare | 34,760 | $659K | 0.00% | SOLD |
| 568 | IMVT | Immunovant Inc - US | Healthcare | 25,600 | $651K | 0.00% | SOLD |
| 569 | EXC CALL | Exelon Corp - US | Utilities | 14,800 | $645K | 0.00% | SOLD |
| 570 | — CALL | Cencora Inc - US | — | 1,900 | $642K | 0.00% | SOLD |
| 571 | DCH CALL | Dauch Corporation - US | Industrials | 100,000 | $641K | 0.00% | SOLD |
| 572 | YUM CALL | Yum! Brands Inc - US | Consumer Cyclical | 4,200 | $635K | 0.00% | SOLD |
| 573 | SCVL | Shoe Carnival Inc - US | Consumer Cyclical | 37,577 | $634K | 0.00% | SOLD |
| 574 | IMSR CALL | Terrestrial Energy Inc - US | Energy | 103,000 | $629K | 0.00% | SOLD |
| 575 | DOV CALL | Dover Corp - US | Industrials | 3,200 | $625K | 0.00% | SOLD |
| 576 | — | Brightstar Lottery PLC - US | — | 40,266 | $623K | 0.00% | SOLD |
| 577 | — CALL | Praxis Precision Medicines Inc - US | — | 2,100 | $619K | 0.00% | SOLD |
| 578 | MKTX CALL | Marketaxess Holdings Inc - US | Financial Services | 3,400 | $616K | 0.00% | SOLD |
| 579 | OLLI CALL | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 5,600 | $614K | 0.00% | SOLD |
| 580 | STOK | Stoke Therapeutics Inc - US | Healthcare | 19,309 | $613K | 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%