Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | MLI | Mueller Industries Inc - US | Industrials | 3,177 | $352K | 0.00% | SOLD |
| 762 | DOLE | Dole Plc - US | Consumer Defensive | 24,589 | $351K | 0.00% | SOLD |
| 763 | AUPH CALL | Aurinia Pharmaceuticals Inc - US | Healthcare | 23,700 | $351K | 0.00% | SOLD |
| 764 | UPST | Upstart Holdings Inc - US | Financial Services | 13,507 | $346K | 0.00% | SOLD |
| 765 | SITE CALL | Siteone Landscape Supply Inc - US | Industrials | 2,600 | $346K | 0.00% | SOLD |
| 766 | AUPH PUT | Aurinia Pharmaceuticals Inc - US | Healthcare | 23,300 | $345K | 0.00% | SOLD |
| 767 | QRVO | Qorvo Inc - US | Technology | 4,434 | $343K | 0.00% | SOLD |
| 768 | GT CALL | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 51,500 | $341K | 0.00% | SOLD |
| 769 | BTU CALL | Peabody Energy Corp - US | Energy | 10,300 | $339K | 0.00% | SOLD |
| 770 | DY PUT | Dycom Industries Inc - US | Industrials | 1,000 | $339K | 0.00% | SOLD |
| 771 | FRPT PUT | Freshpet Inc - US | Consumer Defensive | 5,700 | $336K | 0.00% | SOLD |
| 772 | DOMO | Domo Inc - US | Technology | 109,311 | $334K | 0.00% | SOLD |
| 773 | PPL PUT | Ppl Corp - US | Utilities | 8,700 | $332K | 0.00% | SOLD |
| 774 | OMF PUT | Onemain Holdings Inc - US | Financial Services | 6,200 | $332K | 0.00% | SOLD |
| 775 | LEGN PUT | Legend Biotech Corp - US ADR | Healthcare | 18,200 | $329K | 0.00% | SOLD |
| 776 | THO PUT | Thor Industries Inc - US | Consumer Cyclical | 4,100 | $328K | 0.00% | SOLD |
| 777 | WAB PUT | Westinghouse Air Brake Technologies Corp - US | Industrials | 1,300 | $325K | 0.00% | SOLD |
| 778 | — | Better Home & Finance Holding Co - US | — | 9,113 | $325K | 0.00% | SOLD |
| 779 | PNTG | Pennant Group Inc/The - US | Healthcare | 10,550 | $322K | 0.00% | SOLD |
| 780 | PVH PUT | Pvh Corp - US | Consumer Cyclical | 4,600 | $321K | 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%