Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TGB | Taseko Mines Ltd - US | Basic Materials | 1,933,351 | $12.5M | 0.02% | SOLD |
| 82 | MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | — | 51,658 | $12.4M | 0.02% | SOLD |
| 83 | GWW | Ww Grainger Inc - US | Industrials | 10,837 | $11.8M | 0.02% | SOLD |
| 84 | XLP PUT | State Street Consumer Staples Select Sector SPDR E | — | 136,100 | $11.2M | 0.02% | SOLD |
| 85 | ASML | Asml Holding Nv - US NY Reg Shrs | Technology | 8,237 | $10.9M | 0.02% | SOLD |
| 86 | — | Pinnacle Financial Partners Inc - US | — | 124,903 | $10.8M | 0.02% | SOLD |
| 87 | SMR | NuScale Power Corp - US | Utilities | 984,681 | $10.7M | 0.02% | SOLD |
| 88 | LEVI | Levi Strauss & Co - US | Consumer Cyclical | 576,343 | $10.7M | 0.02% | SOLD |
| 89 | ZM | Zoom Communications Inc - US | Technology | 132,328 | $10.6M | 0.02% | SOLD |
| 90 | ARES | Ares Management Corp - US | Financial Services | 96,902 | $10.6M | 0.02% | SOLD |
| 91 | ADMA CALL | Adma Biologics Inc - US | Healthcare | 1,154,100 | $10.4M | 0.02% | SOLD |
| 92 | V | Visa Inc - US | Financial Services | 34,375 | $10.4M | 0.02% | SOLD |
| 93 | QTWO | Q2 Holdings Inc - US | Technology | 219,391 | $10.4M | 0.02% | SOLD |
| 94 | APD | Air Products And Chemicals Inc - US | Basic Materials | 35,574 | $10.3M | 0.02% | SOLD |
| 95 | ALRM | Alarm.Com Holdings Inc - US | Technology | 238,175 | $10.3M | 0.02% | SOLD |
| 96 | — | Miami International Holdings Inc - US | — | 259,765 | $10.1M | 0.02% | SOLD |
| 97 | POR | Portland General Electric Co - US | Utilities | 187,294 | $9.9M | 0.02% | SOLD |
| 98 | MCHP | Microchip Technology Inc - US | Technology | 151,836 | $9.8M | 0.02% | SOLD |
| 99 | CVCO | Cavco Industries Inc - US | Consumer Cyclical | 20,234 | $9.8M | 0.02% | SOLD |
| 100 | ESTA | Establishment Labs Holdings Inc - US | Healthcare | 171,430 | $9.7M | 0.02% | 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%