Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EFX | Equifax Inc - US | Industrials | 126,963 | $27.5M | 0.05% | SOLD |
| 42 | NDAQ | Nasdaq Inc - US | Financial Services | 277,000 | $26.9M | 0.05% | SOLD |
| 43 | AKAM | Akamai Technologies Inc - US | Technology | 290,000 | $25.3M | 0.05% | SOLD |
| 44 | — | Synovus Financial Corp - US | — | 494,625 | $24.8M | 0.05% | SOLD |
| 45 | IVV CALL | Ishares Core S&P 500 Etf - US ETP | — | 36,000 | $24.7M | 0.05% | SOLD |
| 46 | MTD | Mettler-Toledo International Inc - US | Healthcare | 17,521 | $24.4M | 0.04% | SOLD |
| 47 | ADI | Analog Devices Inc - US | Technology | 90,000 | $24.4M | 0.04% | SOLD |
| 48 | HNGE | Hinge Health Inc - US | Healthcare | 517,813 | $24.1M | 0.04% | SOLD |
| 49 | NXPI | Nxp Semiconductors Nv - US | Technology | 109,000 | $23.7M | 0.04% | SOLD |
| 50 | DINO | HF Sinclair Corp - US | Energy | 500,598 | $23.1M | 0.04% | SOLD |
| 51 | NET | Cloudflare Inc - US | Technology | 114,116 | $22.5M | 0.04% | SOLD |
| 52 | — | Ferrovial SE - US | — | 342,041 | $22.1M | 0.04% | SOLD |
| 53 | AVTR PUT | Avantor Inc - US | Healthcare | 1,808,400 | $20.7M | 0.04% | SOLD |
| 54 | TRV | Travelers Cos Inc/The - US | Financial Services | 71,000 | $20.6M | 0.04% | SOLD |
| 55 | WSO | Watsco Inc - US | Industrials | 61,054 | $20.6M | 0.04% | SOLD |
| 56 | TTEK | Tetra Tech Inc - US | Industrials | 612,982 | $20.6M | 0.04% | SOLD |
| 57 | REGN CALL | Regeneron Pharmaceuticals Inc - US | Healthcare | 25,500 | $19.7M | 0.04% | SOLD |
| 58 | MDLN | Medline Inc - US | Healthcare | 464,454 | $19.5M | 0.04% | SOLD |
| 59 | KLAC | Kla Corp - US | Technology | 16,000 | $19.4M | 0.04% | SOLD |
| 60 | EWZ | Ishares Msci Brazil Etf - US ETP | — | 606,390 | $19.3M | 0.04% | 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%