Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | VHT | Vanguard Health Care Etf - US ETP | — | 24,229 | $6.6M | 0.01% | SOLD |
| 142 | — | Etoro Group Ltd - US | — | 217,580 | $6.5M | 0.01% | SOLD |
| 143 | EXPO CALL | Exponent Inc - US | Industrials | 100,000 | $6.5M | 0.01% | SOLD |
| 144 | EWC | Ishares Msci Canada Etf - US ETP | — | 118,669 | $6.5M | 0.01% | SOLD |
| 145 | GRAB | GRAB HOLDINGS LTD - CL A - US | Technology | 1,775,976 | $6.5M | 0.01% | SOLD |
| 146 | MLYS PUT | Mineralys Therapeutics Inc - US | Healthcare | 239,300 | $6.5M | 0.01% | SOLD |
| 147 | BHF PUT | Brighthouse Financial Inc - US | Financial Services | 106,700 | $6.4M | 0.01% | SOLD |
| 148 | ADMA | Adma Biologics Inc - US | Healthcare | 708,089 | $6.4M | 0.01% | SOLD |
| 149 | AGCO | Agco Corp - US | Industrials | 54,728 | $6.3M | 0.01% | SOLD |
| 150 | ABNB PUT | Airbnb Inc - US | Consumer Cyclical | 49,900 | $6.3M | 0.01% | SOLD |
| 151 | VEEV | Veeva Systems Inc - US | Healthcare | 35,786 | $6.3M | 0.01% | SOLD |
| 152 | ZION PUT | Zions Bancorp Na - US | Financial Services | 107,600 | $6.2M | 0.01% | SOLD |
| 153 | ESE | Esco Technologies Inc - US | Technology | 21,945 | $6.2M | 0.01% | SOLD |
| 154 | BBWI | Bath & Body Works Inc - US | Consumer Cyclical | 327,440 | $6.1M | 0.01% | SOLD |
| 155 | AFL | Aflac Inc - US | Financial Services | 54,535 | $6.0M | 0.01% | SOLD |
| 156 | POET | POET Technologies Inc - US | Technology | 978,082 | $5.8M | 0.01% | SOLD |
| 157 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | — | 88,885 | $5.8M | 0.01% | SOLD |
| 158 | RRR | Red Rock Resorts Inc - US | Consumer Cyclical | 107,873 | $5.8M | 0.01% | SOLD |
| 159 | AVA | Avista Corp - US | Utilities | 139,677 | $5.6M | 0.01% | SOLD |
| 160 | KBR | Kbr Inc - US | Industrials | 149,403 | $5.5M | 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%