Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TREX | Trex Co Inc - US | Industrials | 235,273 | $8.3M | 0.01% | SOLD |
| 142 | FSK | Fs Kkr Capital Corp - US | Financial Services | 557,272 | $8.3M | 0.01% | SOLD |
| 143 | RELX | Relx Plc - US ADR | Communication Services | 200,119 | $8.1M | 0.01% | SOLD |
| 144 | STRL | Sterling Infrastructure Inc - US | Industrials | 26,348 | $8.1M | 0.01% | SOLD |
| 145 | IJH CALL | Ishares Core S&P Mid-Cap Etf - US ETP | — | 120,000 | $7.9M | 0.01% | SOLD |
| 146 | ORC | Orchid Island Capital Inc - US REIT | Real Estate | 1,091,570 | $7.9M | 0.01% | SOLD |
| 147 | MSGE | Sphere Entertainment Co - US | Communication Services | 80,638 | $7.7M | 0.01% | SOLD |
| 148 | YOU | Clear Secure Inc - US | Technology | 218,459 | $7.7M | 0.01% | SOLD |
| 149 | SOFI | Sofi Technologies Inc - US | Financial Services | 288,091 | $7.5M | 0.01% | SOLD |
| 150 | GNTX | Gentex Corp - US | Consumer Cyclical | 323,434 | $7.5M | 0.01% | SOLD |
| 151 | — PUT | Cyberark Software Ltd - US | — | 16,800 | $7.5M | 0.01% | SOLD |
| 152 | PI | Impinj Inc - US | Technology | 42,663 | $7.4M | 0.01% | SOLD |
| 153 | ABVX CALL | Abivax SA - US ADR | Healthcare | 54,200 | $7.3M | 0.01% | SOLD |
| 154 | OTIS | Otis Worldwide Corp - US | Industrials | 83,437 | $7.3M | 0.01% | SOLD |
| 155 | AMSC | American Superconductor Corp - US | Industrials | 251,642 | $7.2M | 0.01% | SOLD |
| 156 | WDFC | Wd-40 Co - US | Basic Materials | 36,506 | $7.2M | 0.01% | SOLD |
| 157 | VIAV | Viavi Solutions Inc - US | Technology | 401,104 | $7.1M | 0.01% | SOLD |
| 158 | EWT | Ishares Msci Taiwan Etf - US ETP | — | 112,254 | $7.1M | 0.01% | SOLD |
| 159 | XMHQ | Invesco S&P MidCap Quality ETF - US ETP | — | 69,192 | $7.1M | 0.01% | SOLD |
| 160 | LFUS | Littelfuse Inc - US | Technology | 27,912 | $7.1M | 0.01% | 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%