Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | BRKR PUT | Bruker Corp - US | Healthcare | 4,800 | $226K | — | SOLD |
| 842 | SRPT PUT | Sarepta Therapeutics Inc - US | Healthcare | 10,500 | $226K | — | SOLD |
| 843 | AME CALL | Ametek Inc - US | Industrials | 1,100 | $226K | — | SOLD |
| 844 | BWA CALL | Borgwarner Inc - US | Consumer Cyclical | 5,000 | $225K | — | SOLD |
| 845 | RJF PUT | Raymond James Financial Inc - US | Financial Services | 1,400 | $225K | — | SOLD |
| 846 | WSC PUT | WillScot Holdings Corp - US | Industrials | 11,900 | $224K | — | SOLD |
| 847 | LAZ CALL | Lazard Inc - US | Financial Services | 4,600 | $223K | — | SOLD |
| 848 | HRI CALL | Herc Holdings Inc - US | Industrials | 1,500 | $223K | — | SOLD |
| 849 | SCHK | Schwab 1000 Index ETF - US ETP | — | 6,735 | $221K | — | SOLD |
| 850 | HQY | Healthequity Inc - US | Healthcare | 2,411 | $221K | — | SOLD |
| 851 | EQR CALL | Equity Residential - US REIT | Real Estate | 3,500 | $221K | — | SOLD |
| 852 | VEL CALL | Velocity Financial Inc - US | Financial Services | 10,600 | $220K | — | SOLD |
| 853 | BEN CALL | Franklin Resources Inc - US | Financial Services | 9,200 | $220K | — | SOLD |
| 854 | TTI CALL | Tetra Technologies Inc - US | Energy | 23,400 | $219K | — | SOLD |
| 855 | CVE CALL | Cenovus Energy Inc - US | Energy | 12,900 | $218K | — | SOLD |
| 856 | LBRT CALL | Liberty Energy Inc - US | Energy | 11,800 | $218K | — | SOLD |
| 857 | UNM CALL | Unum Group - US | Financial Services | 2,800 | $217K | — | SOLD |
| 858 | — CALL | Smurfit WestRock PLC - US | — | 5,600 | $217K | — | SOLD |
| 859 | GSL CALL | Global Ship Lease Inc - US | Industrials | 6,100 | $214K | — | SOLD |
| 860 | RGEN CALL | Repligen Corp - US | Healthcare | 1,300 | $213K | — | 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%