Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | BEKE | Ke Holdings Inc - US ADR | Real Estate | 17,314 | $273K | 0.00% | SOLD |
| 782 | KYIV CALL | Kyivstar Group Ltd - US | Communication Services | 21,000 | $273K | 0.00% | SOLD |
| 783 | VIPS PUT | Vipshop Holdings Ltd - US ADR | Consumer Cyclical | 15,400 | $272K | 0.00% | SOLD |
| 784 | TYL CALL | Tyler Technologies Inc - US | Technology | 600 | $272K | 0.00% | SOLD |
| 785 | GDS | Gds Holdings Ltd - US ADR | Technology | 7,799 | $272K | 0.00% | SOLD |
| 786 | — CALL | Corpay Inc - US | — | 900 | $271K | 0.00% | SOLD |
| 787 | — CALL | Leidos Holdings Inc - US | — | 1,500 | $271K | 0.00% | SOLD |
| 788 | TXT CALL | Textron Inc - US | Industrials | 3,100 | $270K | 0.00% | SOLD |
| 789 | UPWK CALL | Upwork Inc - US | Industrials | 13,600 | $270K | — | SOLD |
| 790 | — | JPMorgan US Quality Factor ETF - US ETP | — | 4,247 | $268K | — | SOLD |
| 791 | ESI | Element Solutions Inc - US | Basic Materials | 10,700 | $267K | — | SOLD |
| 792 | EFV | Ishares Msci Eafe Value Etf - US ETP | — | 3,729 | $266K | — | SOLD |
| 793 | TDG CALL | Transdigm Group Inc - US | Industrials | 200 | $266K | — | SOLD |
| 794 | WAT CALL | Waters Corp - US | Healthcare | 700 | $266K | — | SOLD |
| 795 | — PUT | Cidara Therapeutics Inc - US | — | 1,200 | $265K | — | SOLD |
| 796 | SHV | iShares 0-1 Year Treasury Bond ETF - US ETP | — | 2,382 | $262K | — | SOLD |
| 797 | — CALL | Birkenstock Holding Ltd - US | — | 6,400 | $262K | — | SOLD |
| 798 | LEVI CALL | Levi Strauss & Co - US | Consumer Cyclical | 12,500 | $259K | — | SOLD |
| 799 | EEFT CALL | Euronet Worldwide Inc - US | Technology | 3,400 | $259K | — | SOLD |
| 800 | GAP CALL | Gap Inc/The - US | Consumer Cyclical | 10,100 | $259K | — | 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%