Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | BALL CALL | Ball Corp - US | Consumer Cyclical | 7,300 | $387K | 0.00% | SOLD |
| 682 | CHD CALL | Church & Dwight Co Inc - US | Consumer Defensive | 4,600 | $386K | 0.00% | SOLD |
| 683 | BLZE CALL | Backblaze Inc - US | Technology | 82,500 | $384K | 0.00% | SOLD |
| 684 | SATS | Echostar Corp - US | Technology | 3,524 | $383K | 0.00% | SOLD |
| 685 | PAHC | Phibro Animal Health Corp - US | Healthcare | 10,224 | $382K | 0.00% | SOLD |
| 686 | PLSE | Pulse Biosciences Inc - US | Healthcare | 27,791 | $382K | 0.00% | SOLD |
| 687 | GPC CALL | Genuine Parts Co - US | Consumer Cyclical | 3,100 | $381K | 0.00% | SOLD |
| 688 | IWO | Ishares Russell 2000 Growth Etf - US ETP | — | 1,170 | $378K | 0.00% | SOLD |
| 689 | PRCT CALL | Procept Biorobotics Corp - US | Healthcare | 12,000 | $378K | 0.00% | SOLD |
| 690 | OSG CALL | Octave Specialty Group Inc - US | Financial Services | 48,500 | $377K | 0.00% | SOLD |
| 691 | — | Synchronoss Technologies Inc - US | — | 43,916 | $376K | 0.00% | SOLD |
| 692 | MAA CALL | Mid-America Apartment Communities Inc - US REIT | Real Estate | 2,700 | $375K | 0.00% | SOLD |
| 693 | MLM CALL | Martin Marietta Materials Inc - US | Basic Materials | 600 | $374K | 0.00% | SOLD |
| 694 | JBIO | Jade Biosciences Inc - US | Healthcare | 24,200 | $373K | 0.00% | SOLD |
| 695 | BRKR CALL | Bruker Corp - US | Healthcare | 7,900 | $372K | 0.00% | SOLD |
| 696 | ARGT | Global X Msci Argentina Etf - US ETP | — | 4,070 | $372K | 0.00% | SOLD |
| 697 | ARMK | Aramark - US | Industrials | 10,056 | $371K | 0.00% | SOLD |
| 698 | MTCH CALL | Match Group Inc - US | Communication Services | 11,400 | $368K | 0.00% | SOLD |
| 699 | SSD | Simpson Manufacturing Co Inc - US | Industrials | 2,271 | $367K | 0.00% | SOLD |
| 700 | RF CALL | Regions Financial Corp - US | Financial Services | 13,500 | $366K | 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%