Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DRS | Leonardo Drs Inc - US | Industrials | 411,278 | $14.0M | 0.03% | SOLD |
| 82 | RIO | Rio Tinto Plc - US ADR | Basic Materials | 172,801 | $13.8M | 0.03% | SOLD |
| 83 | NYT | New York Times Co/The - US | Communication Services | 198,129 | $13.8M | 0.03% | SOLD |
| 84 | OC | Owens Corning - US | Industrials | 120,063 | $13.4M | 0.03% | SOLD |
| 85 | LRN | Stride Inc - US | Consumer Defensive | 204,982 | $13.3M | 0.03% | SOLD |
| 86 | APPN | Appian Corp - US | Technology | 372,810 | $13.2M | 0.02% | SOLD |
| 87 | OII | Oceaneering International Inc - US | Energy | 539,676 | $13.0M | 0.02% | SOLD |
| 88 | IHI | Ishares U.S. Medical Devices Etf - US ETP | — | 207,281 | $12.9M | 0.02% | SOLD |
| 89 | BKNG CALL | Booking Holdings Inc - US | Consumer Cyclical | 2,400 | $12.9M | 0.02% | SOLD |
| 90 | VOO CALL | Vanguard S&P 500 Etf - US ETP | — | 20,000 | $12.5M | 0.02% | SOLD |
| 91 | EQH | Equitable Holdings Inc - US | Financial Services | 258,692 | $12.3M | 0.02% | SOLD |
| 92 | TDY | Teledyne Technologies Inc - US | Technology | 24,126 | $12.3M | 0.02% | SOLD |
| 93 | XRT PUT | State Street SPDR S&P Retail ETF - US ETP | — | 143,700 | $12.3M | 0.02% | SOLD |
| 94 | TECH | Bio-Techne Corp - US | Healthcare | 206,329 | $12.1M | 0.02% | SOLD |
| 95 | BLDR | Builders Firstsource Inc - US | Industrials | 117,722 | $12.1M | 0.02% | SOLD |
| 96 | HPE | Hewlett Packard Enterprise Co - US | Technology | 500,117 | $12.0M | 0.02% | SOLD |
| 97 | NVR | Nvr Inc - US | Consumer Cyclical | 1,647 | $12.0M | 0.02% | SOLD |
| 98 | PNFP | Pinnacle Financial Partners Inc - US | Financial Services | 125,103 | $11.9M | 0.02% | SOLD |
| 99 | SO | Southern Co/The - US | Utilities | 136,602 | $11.9M | 0.02% | SOLD |
| 100 | SBUX | Starbucks Corp - US | Consumer Cyclical | 138,000 | $11.6M | 0.02% | 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%