Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Exact Sciences Corp - US | — | 1,978,628 | $200.9M | 0.37% | SOLD |
| 2 | — | Cyberark Software Ltd - US | — | 355,361 | $158.5M | 0.29% | SOLD |
| 3 | — | Confluent Inc - US | — | 3,950,025 | $119.4M | 0.22% | SOLD |
| 4 | — | Comerica Inc - US | — | 1,106,871 | $96.2M | 0.18% | SOLD |
| 5 | XLI CALL | State Street Industrial Select Sector SPDR ETF - U | — | 600,000 | $93.1M | 0.17% | SOLD |
| 6 | MS PUT | Morgan Stanley - US | Financial Services | 518,900 | $92.1M | 0.17% | SOLD |
| 7 | URA CALL | Global X Uranium Etf - US ETP | — | 2,105,000 | $89.9M | 0.17% | SOLD |
| 8 | LIN | New Linde Plc - US | Basic Materials | 200,841 | $85.6M | 0.16% | SOLD |
| 9 | KMB CALL | Kimberly-Clark Corp - US | Consumer Defensive | 701,000 | $70.7M | 0.13% | SOLD |
| 10 | FISV | Fiserv Inc - US | Technology | 1,011,917 | $68.0M | 0.13% | SOLD |
| 11 | WDAY | Workday Inc - US | Technology | 300,000 | $64.4M | 0.12% | SOLD |
| 12 | — | Avadel Pharmaceuticals Plc - US | — | 2,983,541 | $64.3M | 0.12% | SOLD |
| 13 | GS | Goldman Sachs Group Inc/The - US | Financial Services | 65,000 | $57.1M | 0.11% | SOLD |
| 14 | BLK | Blackrock Funding Inc/De - US | Financial Services | 51,897 | $55.5M | 0.10% | SOLD |
| 15 | CCL | Carnival Corp - US | Consumer Cyclical | 1,777,104 | $54.3M | 0.10% | SOLD |
| 16 | — | Avidity Biosciences Inc - US | — | 733,010 | $52.9M | 0.10% | SOLD |
| 17 | KMB PUT | Kimberly-Clark Corp - US | Consumer Defensive | 508,200 | $51.3M | 0.10% | SOLD |
| 18 | CDNS | Cadence Design Systems Inc - US | Technology | 154,837 | $48.4M | 0.09% | SOLD |
| 19 | — | Guidewire Software Inc - US | — | 43,250,000 | $47.7M | 0.09% | SOLD |
| 20 | — | Snowflake Inc - US | — | 31,000,000 | $46.1M | 0.09% | 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%