Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | DKS | Dick's Sporting Goods Inc - US | Consumer Cyclical | 35,444 | $7.0M | 0.01% | SOLD |
| 162 | GL | Globe Life Inc - US | Financial Services | 49,432 | $6.9M | 0.01% | SOLD |
| 163 | MCRI | Monarch Casino & Resort Inc - US | Consumer Cyclical | 71,942 | $6.9M | 0.01% | SOLD |
| 164 | — | Treehouse Foods Inc - US | — | 290,880 | $6.9M | 0.01% | SOLD |
| 165 | — CALL | Astrazeneca Plc - US ADR | — | 74,200 | $6.8M | 0.01% | SOLD |
| 166 | HPQ | Hp Inc - US | Technology | 301,016 | $6.7M | 0.01% | SOLD |
| 167 | INGR | Ingredion Inc - US | Consumer Defensive | 60,624 | $6.7M | 0.01% | SOLD |
| 168 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | — | 116,336 | $6.6M | 0.01% | SOLD |
| 169 | RUSHA | Rush Enterprises Inc - CL A | Consumer Cyclical | 122,104 | $6.6M | 0.01% | SOLD |
| 170 | ALSN | Allison Transmission Holdings Inc - US | Consumer Cyclical | 65,153 | $6.4M | 0.01% | SOLD |
| 171 | — | Alexander & Baldwin Inc - US REIT | — | 306,568 | $6.3M | 0.01% | SOLD |
| 172 | — | Tegna Inc - US | — | 325,726 | $6.3M | 0.01% | SOLD |
| 173 | BMRN | Biomarin Pharmaceutical Inc - US | Healthcare | 105,523 | $6.3M | 0.01% | SOLD |
| 174 | — PUT | Confluent Inc - US | — | 203,900 | $6.2M | 0.01% | SOLD |
| 175 | GOLF | Acushnet Holdings Corp - US | Consumer Cyclical | 73,115 | $5.8M | 0.01% | SOLD |
| 176 | ZION | Zions Bancorp Na - US | Financial Services | 99,087 | $5.8M | 0.01% | SOLD |
| 177 | DXCM CALL | Dexcom Inc - US | Healthcare | 87,100 | $5.8M | 0.01% | SOLD |
| 178 | COGT | Cogent Biosciences Inc - US | Healthcare | 159,942 | $5.7M | 0.01% | SOLD |
| 179 | ARI | Apollo Commercial Real Estate Finance Inc - US REI | Real Estate | 584,800 | $5.7M | 0.01% | SOLD |
| 180 | WYNN | Wynn Resorts Ltd - US | Consumer Cyclical | 46,991 | $5.7M | 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%