Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | AOS | A O Smith Corp - US | Industrials | 84,274 | $5.6M | 0.01% | SOLD |
| 182 | HIW | Highwoods Properties Inc - US REIT | Real Estate | 218,087 | $5.6M | 0.01% | SOLD |
| 183 | — | Dayforce Inc - US | — | 81,007 | $5.6M | 0.01% | SOLD |
| 184 | — PUT | Globus Medical Inc - US | — | 62,100 | $5.4M | 0.01% | SOLD |
| 185 | EUFN | Ishares Msci Europe Financials Etf - US ETP | — | 145,946 | $5.4M | 0.01% | SOLD |
| 186 | CPRI | Capri Holdings Ltd - US | Consumer Cyclical | 221,827 | $5.4M | 0.01% | SOLD |
| 187 | ARCC | Ares Capital Corp - US | Financial Services | 264,618 | $5.4M | 0.01% | SOLD |
| 188 | AM | Antero Midstream Corp - US | Energy | 300,756 | $5.4M | 0.01% | SOLD |
| 189 | LPG | Dorian Lpg Ltd - US | Energy | 218,508 | $5.3M | 0.01% | SOLD |
| 190 | NBHC | National Bank Holdings Corp - US | Financial Services | 139,188 | $5.3M | 0.01% | SOLD |
| 191 | — | Ventyx Biosciences Inc - US | — | 583,611 | $5.3M | 0.01% | SOLD |
| 192 | KBWB | Invesco Kbw Bank Etf - US ETP | — | 62,514 | $5.3M | 0.01% | SOLD |
| 193 | ECH | Ishares Msci Chile Etf - US ETP | — | 130,000 | $5.3M | 0.01% | SOLD |
| 194 | CRWV | Coreweave Inc - US | Technology | 71,973 | $5.2M | 0.01% | SOLD |
| 195 | TAC | Transalta Corp - US | Utilities | 404,429 | $5.1M | 0.01% | SOLD |
| 196 | JAZZ | Jazz Pharmaceuticals Plc - US | Healthcare | 29,725 | $5.1M | 0.01% | SOLD |
| 197 | MRCY | Mercury Systems Inc - US | Industrials | 69,178 | $5.1M | 0.01% | SOLD |
| 198 | KEY | Keycorp - US | Financial Services | 242,321 | $5.0M | 0.01% | SOLD |
| 199 | NTRS | Northern Trust Corp - US | Financial Services | 36,021 | $4.9M | 0.01% | SOLD |
| 200 | IYR CALL | Ishares U.S. Real Estate Etf - US ETP | — | 52,000 | $4.9M | 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%