Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CRS | Carpenter Technology Corp - US | Industrials | 13,186 | $4.2M | 0.01% | SOLD |
| 222 | SAH | Sonic Automotive Inc - US | Consumer Cyclical | 66,199 | $4.1M | 0.01% | SOLD |
| 223 | RGA | Reinsurance Group Of America Inc - US | Financial Services | 19,978 | $4.1M | 0.01% | SOLD |
| 224 | BL | Blackline Inc - US | Technology | 73,273 | $4.1M | 0.01% | SOLD |
| 225 | BIIB CALL | Biogen Inc - US | Healthcare | 23,000 | $4.0M | 0.01% | SOLD |
| 226 | MTB | M&T Bank Corp - US | Financial Services | 19,926 | $4.0M | 0.01% | SOLD |
| 227 | PTEN CALL | Patterson-Uti Energy Inc - US | Energy | 650,000 | $4.0M | 0.01% | SOLD |
| 228 | LAUR | Laureate Education Inc - US | Consumer Defensive | 117,306 | $3.9M | 0.01% | SOLD |
| 229 | — CALL | Confluent Inc - US | — | 130,300 | $3.9M | 0.01% | SOLD |
| 230 | WAB | Westinghouse Air Brake Technologies Corp - US | Industrials | 18,401 | $3.9M | 0.01% | SOLD |
| 231 | — | New Gold Inc - US | — | 450,927 | $3.9M | 0.01% | SOLD |
| 232 | PFSI | Pennymac Financial Services Inc - US | Financial Services | 29,118 | $3.8M | 0.01% | SOLD |
| 233 | BROS | Dutch Bros Inc - US | Consumer Cyclical | 62,687 | $3.8M | 0.01% | SOLD |
| 234 | PODD | Insulet Corp - US | Healthcare | 13,447 | $3.8M | 0.01% | SOLD |
| 235 | FRME | First Merchants Corp - US | Financial Services | 101,567 | $3.8M | 0.01% | SOLD |
| 236 | DFAC | Dimensional US Core Equity 2 ETF - US ETP | — | 94,836 | $3.8M | 0.01% | SOLD |
| 237 | ANDG | Andersen Group Inc - US | Consumer Cyclical | 144,544 | $3.7M | 0.01% | SOLD |
| 238 | TTMI CALL | Ttm Technologies Inc - US | Technology | 54,200 | $3.7M | 0.01% | SOLD |
| 239 | AAP CALL | Advance Auto Parts Inc - US | Consumer Cyclical | 94,700 | $3.7M | 0.01% | SOLD |
| 240 | DRI CALL | Darden Restaurants Inc - US | Consumer Cyclical | 20,200 | $3.7M | 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%