Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | MT CALL | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 5,300 | $242K | — | SOLD |
| 822 | ACLS CALL | Axcelis Technologies Inc - US | Technology | 3,000 | $241K | — | SOLD |
| 823 | TQQQ | Proshares Ultrapro Qqq - US ETP | — | 4,562 | $241K | — | SOLD |
| 824 | CMPS | Compass Pathways Plc - US ADR | Healthcare | 34,720 | $240K | — | SOLD |
| 825 | FDMT | 4D Molecular Therapeutics Inc - US | Healthcare | 31,815 | $239K | — | SOLD |
| 826 | EXPD PUT | Expeditors International Of Washington Inc - US | Industrials | 1,600 | $238K | — | SOLD |
| 827 | — PUT | Everest Group Ltd - US | — | 700 | $238K | — | SOLD |
| 828 | CNX CALL | Cnx Resources Corp - US | Energy | 6,400 | $235K | — | SOLD |
| 829 | AXG | Solowin Holdings - US | Financial Services | 57,032 | $234K | — | SOLD |
| 830 | TDS PUT | Telephone And Data Systems Inc - US | Communication Services | 5,700 | $234K | — | SOLD |
| 831 | WRD PUT | WeRide Inc - US ADR | Technology | 26,900 | $233K | — | SOLD |
| 832 | DAWN CALL | Day One Biopharmaceuticals Inc - US | Healthcare | 25,000 | $233K | — | SOLD |
| 833 | DAWN PUT | Day One Biopharmaceuticals Inc - US | Healthcare | 25,000 | $233K | — | SOLD |
| 834 | MDGL CALL | Madrigal Pharmaceuticals Inc - US | Healthcare | 400 | $233K | — | SOLD |
| 835 | SBAC PUT | Sba Communications Corp - US REIT | Real Estate | 1,200 | $232K | — | SOLD |
| 836 | TNDM CALL | Tandem Diabetes Care Inc - US | Healthcare | 10,500 | $231K | — | SOLD |
| 837 | FWRD CALL | Forward Air Corp - US | Industrials | 9,200 | $230K | — | SOLD |
| 838 | URA | Global X Uranium Etf - US ETP | — | 5,302 | $227K | — | SOLD |
| 839 | TNDM PUT | Tandem Diabetes Care Inc - US | Healthcare | 10,300 | $226K | — | SOLD |
| 840 | LNTH CALL | Lantheus Holdings Inc - US | Healthcare | 3,400 | $226K | — | 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%