Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | CC PUT | Chemours Co/The - US | Basic Materials | 19,800 | $436K | 0.00% | SOLD |
| 702 | FDS PUT | Factset Research Systems Inc - US | Financial Services | 2,000 | $434K | 0.00% | SOLD |
| 703 | SBET CALL | SharpLink Inc - US | Financial Services | 66,800 | $431K | 0.00% | SOLD |
| 704 | FEIM | Frequency Electronics Inc - US | Technology | 9,712 | $430K | 0.00% | SOLD |
| 705 | PHAT | Phathom Pharmaceuticals Inc - US | Healthcare | 38,225 | $425K | 0.00% | SOLD |
| 706 | SFIX | Stitch Fix Inc - US | Consumer Cyclical | 128,213 | $424K | 0.00% | SOLD |
| 707 | AEO PUT | American Eagle Outfitters Inc - US | Consumer Cyclical | 25,400 | $424K | 0.00% | SOLD |
| 708 | UTL | Unitil Corp - US | Utilities | 8,064 | $421K | 0.00% | SOLD |
| 709 | BBWI PUT | Bath & Body Works Inc - US | Consumer Cyclical | 22,500 | $420K | 0.00% | SOLD |
| 710 | WSM PUT | Williams-Sonoma Inc - US | Consumer Cyclical | 2,300 | $419K | 0.00% | SOLD |
| 711 | BBSI | Barrett Business Services Inc - US | Industrials | 14,217 | $415K | 0.00% | SOLD |
| 712 | WPC PUT | Wp Carey Inc - US REIT | Real Estate | 6,100 | $415K | 0.00% | SOLD |
| 713 | WD | Walker & Dunlop Inc - US | Financial Services | 9,339 | $414K | 0.00% | SOLD |
| 714 | MHK CALL | Mohawk Industries Inc - US | Consumer Cyclical | 4,200 | $414K | 0.00% | SOLD |
| 715 | MTB PUT | M&T Bank Corp - US | Financial Services | 2,000 | $413K | 0.00% | SOLD |
| 716 | SPXL | Direxion Daily S&P 500 Bull 3X ETF - US ETP | — | 2,235 | $413K | 0.00% | SOLD |
| 717 | TXRH PUT | Texas Roadhouse Inc - US | Consumer Cyclical | 2,500 | $413K | 0.00% | SOLD |
| 718 | PAR CALL | Par Technology Corp - US | Technology | 30,900 | $412K | 0.00% | SOLD |
| 719 | UEC PUT | Uranium Energy Corp - US | Energy | 30,500 | $412K | 0.00% | SOLD |
| 720 | NDSN | Nordson Corp - US | Industrials | 1,537 | $409K | 0.00% | SOLD |
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%