Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CSIQ | Canadian Solar Inc - US | Energy | 575,549 | $8.0M | 0.01% | SOLD |
| 122 | ITRI | Itron Inc - US | Technology | 88,299 | $7.9M | 0.01% | SOLD |
| 123 | FIVN | Five9 Inc - US | Technology | 520,759 | $7.9M | 0.01% | SOLD |
| 124 | HLT PUT | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 25,600 | $7.8M | 0.01% | SOLD |
| 125 | DLO | Dlocal Ltd/Uruguay - US | Technology | 584,839 | $7.6M | 0.01% | SOLD |
| 126 | SCHX | Schwab Us Large-Cap Etf - US ETP | — | 294,754 | $7.6M | 0.01% | SOLD |
| 127 | ELV | Elevance Health Inc - US | Healthcare | 25,499 | $7.5M | 0.01% | SOLD |
| 128 | CXT | Crane NXT Co - US | Industrials | 182,613 | $7.4M | 0.01% | SOLD |
| 129 | SMMT | Summit Therapeutics Inc - US | Healthcare | 384,988 | $7.3M | 0.01% | SOLD |
| 130 | MRNA | Moderna Inc - US | Healthcare | 143,115 | $7.3M | 0.01% | SOLD |
| 131 | APP | Applovin Corp - US | Technology | 18,251 | $7.3M | 0.01% | SOLD |
| 132 | NTSK | Netskope Inc - US | Technology | 843,142 | $7.2M | 0.01% | SOLD |
| 133 | ESS | Essex Property Trust Inc - US REIT | Real Estate | 29,532 | $7.1M | 0.01% | SOLD |
| 134 | FTDR | Frontdoor Inc - US | Consumer Cyclical | 130,141 | $6.9M | 0.01% | SOLD |
| 135 | FENY | Fidelity MSCI Energy Index ETF - US ETP | — | 199,238 | $6.8M | 0.01% | SOLD |
| 136 | SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | — | 88,346 | $6.8M | 0.01% | SOLD |
| 137 | ARKK PUT | Ark Innovation Etf - US ETP | — | 100,000 | $6.8M | 0.01% | SOLD |
| 138 | FSV CALL | FirstService Corp - US | Real Estate | 48,200 | $6.7M | 0.01% | SOLD |
| 139 | MC | Moelis & Co - US | Financial Services | 117,398 | $6.7M | 0.01% | SOLD |
| 140 | — | Technipfmc Plc - US | — | 96,324 | $6.7M | 0.01% | 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%