Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | AON CALL | Aon Plc - US | Financial Services | 600 | $212K | — | SOLD |
| 862 | DDOG | Datadog Inc - US | Technology | 1,549 | $211K | — | SOLD |
| 863 | HELE CALL | Helen Of Troy Ltd - US | Consumer Defensive | 9,900 | $210K | — | SOLD |
| 864 | CELC CALL | Celcuity Inc - US | Healthcare | 2,100 | $209K | — | SOLD |
| 865 | RHI CALL | Robert Half Inc - US | Industrials | 7,700 | $209K | — | SOLD |
| 866 | CBRE CALL | Cbre Group Inc - US | Real Estate | 1,300 | $209K | — | SOLD |
| 867 | CNM PUT | Core & Main Inc - US | Industrials | 4,000 | $208K | — | SOLD |
| 868 | SWIM | Latham Group Inc - US | Industrials | 32,671 | $207K | — | SOLD |
| 869 | ACT | Enact Holdings Inc - US | Financial Services | 5,230 | $207K | — | SOLD |
| 870 | ATEC CALL | Alphatec Holdings Inc - US | Healthcare | 9,800 | $206K | — | SOLD |
| 871 | AM CALL | Antero Midstream Corp - US | Energy | 11,500 | $205K | — | SOLD |
| 872 | PEGA CALL | Pegasystems Inc - US | Technology | 3,400 | $203K | — | SOLD |
| 873 | OZK PUT | Bank Ozk - US | Financial Services | 4,400 | $202K | — | SOLD |
| 874 | PENN CALL | Penn Entertainment Inc - US | Consumer Cyclical | 13,500 | $199K | — | SOLD |
| 875 | ERAS | Erasca Inc - US | Healthcare | 53,436 | $199K | — | SOLD |
| 876 | WRD | WeRide Inc - US ADR | Technology | 22,695 | $197K | — | SOLD |
| 877 | ASAN CALL | Asana Inc - US | Technology | 14,200 | $195K | — | SOLD |
| 878 | EVEX | Eve Holding Inc - US | Industrials | 48,159 | $192K | — | SOLD |
| 879 | STNE CALL | Stoneco Ltd - US | Technology | 12,700 | $188K | — | SOLD |
| 880 | ABR CALL | Arbor Realty Trust Inc - US REIT | Real Estate | 24,100 | $187K | — | 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%