Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | UTHR | United Therapeutics Corp - US | Healthcare | 23,636 | $11.5M | 0.02% | SOLD |
| 102 | — | Astria Therapeutics Inc - US | — | 875,000 | $11.5M | 0.02% | SOLD |
| 103 | — | Icici Bank Ltd - US ADR | — | 383,077 | $11.4M | 0.02% | SOLD |
| 104 | NRG | Nrg Energy Inc - US | Utilities | 71,359 | $11.4M | 0.02% | SOLD |
| 105 | LIN CALL | New Linde Plc - US | Basic Materials | 26,400 | $11.3M | 0.02% | SOLD |
| 106 | UUUU | Energy Fuels Inc/Canada - US | Energy | 764,523 | $11.1M | 0.02% | SOLD |
| 107 | — | Smurfit WestRock PLC - US | — | 284,704 | $11.0M | 0.02% | SOLD |
| 108 | CAVA | Cava Group Inc - US | Consumer Cyclical | 187,000 | $11.0M | 0.02% | SOLD |
| 109 | MELI CALL | Mercadolibre Inc - US | Consumer Cyclical | 5,400 | $10.9M | 0.02% | SOLD |
| 110 | VFH | Vanguard Financials Etf - US ETP | — | 81,340 | $10.9M | 0.02% | SOLD |
| 111 | PARR | Par Pacific Holdings Inc - US | Energy | 304,817 | $10.7M | 0.02% | SOLD |
| 112 | CCJ | Cameco Corp - US | Energy | 116,388 | $10.6M | 0.02% | SOLD |
| 113 | PANW | Palo Alto Networks Inc - US | Technology | 57,316 | $10.6M | 0.02% | SOLD |
| 114 | NIC | Nicolet Bankshares Inc - US | Financial Services | 84,708 | $10.3M | 0.02% | SOLD |
| 115 | SONO | Sonos Inc - US | Technology | 583,092 | $10.2M | 0.02% | SOLD |
| 116 | ECL | Ecolab Inc - US | Basic Materials | 38,025 | $10.0M | 0.02% | SOLD |
| 117 | DT | Dynatrace Inc - US | Technology | 227,590 | $9.9M | 0.02% | SOLD |
| 118 | — | Cidara Therapeutics Inc - US | — | 44,307 | $9.8M | 0.02% | SOLD |
| 119 | RGTI | Rigetti Computing Inc - US | Technology | 432,147 | $9.6M | 0.02% | SOLD |
| 120 | WAT | Waters Corp - US | Healthcare | 25,068 | $9.5M | 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%