Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | MAIN CALL | Main Street Capital Corp - US | Financial Services | 5,600 | $338K | 0.00% | SOLD |
| 722 | CMPS PUT | Compass Pathways Plc - US ADR | Healthcare | 49,000 | $338K | 0.00% | SOLD |
| 723 | AWK | American Water Works Co Inc - US | Utilities | 2,586 | $337K | 0.00% | SOLD |
| 724 | PEG CALL | Public Service Enterprise Group Inc - US | Utilities | 4,200 | $337K | 0.00% | SOLD |
| 725 | — CALL | Brown-Forman Corp - US Class B | — | 12,900 | $336K | 0.00% | SOLD |
| 726 | FOXA CALL | Fox Corp - Class A | Communication Services | 4,600 | $336K | 0.00% | SOLD |
| 727 | MIR CALL | Mirion Technologies Inc - US | Industrials | 14,300 | $335K | 0.00% | SOLD |
| 728 | TKO CALL | TKO Group Holdings Inc - US | Communication Services | 1,600 | $334K | 0.00% | SOLD |
| 729 | LAND | Gladstone Land Corp - US REIT | Real Estate | 36,485 | $334K | 0.00% | SOLD |
| 730 | MGM CALL | Mgm Resorts International - US | Consumer Cyclical | 9,100 | $332K | 0.00% | SOLD |
| 731 | BOOM | Dmc Global Inc - US | Energy | 49,077 | $328K | 0.00% | SOLD |
| 732 | VB | Vanguard Small-Cap Etf - US ETP | — | 1,270 | $328K | 0.00% | SOLD |
| 733 | QSR CALL | Restaurant Brands International Inc - US | Consumer Cyclical | 4,800 | $328K | 0.00% | SOLD |
| 734 | SMG CALL | Scotts Miracle-Gro Co/The - US | Basic Materials | 5,600 | $327K | 0.00% | SOLD |
| 735 | BCS CALL | Barclays Plc - US ADR | Financial Services | 12,800 | $326K | 0.00% | SOLD |
| 736 | HFWA | Heritage Financial Corp/Wa - US | Financial Services | 13,762 | $325K | 0.00% | SOLD |
| 737 | — CALL | Avidity Biosciences Inc - US | — | 4,500 | $325K | 0.00% | SOLD |
| 738 | WRB CALL | W R Berkley Corp - US | Financial Services | 4,600 | $323K | 0.00% | SOLD |
| 739 | CACI CALL | Caci International Inc - US | Technology | 600 | $320K | 0.00% | SOLD |
| 740 | CELC PUT | Celcuity Inc - US | Healthcare | 3,200 | $319K | 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%