Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | FAST CALL | Fastenal Co - US | Industrials | 52,100 | $2.1M | 0.00% | SOLD |
| 322 | SMCI | Super Micro Computer Inc - US | Technology | 71,225 | $2.1M | 0.00% | SOLD |
| 323 | EVRG | Evergy Inc - US | Utilities | 28,716 | $2.1M | 0.00% | SOLD |
| 324 | SANM CALL | Sanmina Corp - US | Technology | 13,800 | $2.1M | 0.00% | SOLD |
| 325 | TWLO PUT | Twilio Inc - US | Communication Services | 14,400 | $2.0M | 0.00% | SOLD |
| 326 | PENG | Penguin Solutions Inc - US | Technology | 102,999 | $2.0M | 0.00% | SOLD |
| 327 | GHC | Graham Holdings Co - US Class B | Consumer Defensive | 1,833 | $2.0M | 0.00% | SOLD |
| 328 | HWKN | Hawkins Inc - US | Basic Materials | 14,033 | $2.0M | 0.00% | SOLD |
| 329 | — | Soho House & Co Inc - US | — | 220,569 | $2.0M | 0.00% | SOLD |
| 330 | NEU | Newmarket Corp - US | Basic Materials | 2,856 | $2.0M | 0.00% | SOLD |
| 331 | FR | First Industrial Realty Trust Inc - US REIT | Real Estate | 34,188 | $2.0M | 0.00% | SOLD |
| 332 | XLRE | State Street Real Estate Select Sector SPDR ETF - | — | 48,379 | $2.0M | 0.00% | SOLD |
| 333 | LZ | Legalzoom.Com Inc - US | Industrials | 196,271 | $1.9M | 0.00% | SOLD |
| 334 | HTZ | Hertz Global Holdings Inc - US | Industrials | 377,839 | $1.9M | 0.00% | SOLD |
| 335 | DKS CALL | Dick's Sporting Goods Inc - US | Consumer Cyclical | 9,800 | $1.9M | 0.00% | SOLD |
| 336 | TASK | Taskus Inc - US | Technology | 164,032 | $1.9M | 0.00% | SOLD |
| 337 | GDEN | Golden Entertainment Inc - US | Consumer Cyclical | 71,119 | $1.9M | 0.00% | SOLD |
| 338 | EXLS CALL | Exlservice Holdings Inc - US | Technology | 45,000 | $1.9M | 0.00% | SOLD |
| 339 | MSM | Msc Industrial Direct Co Inc - US | Industrials | 22,654 | $1.9M | 0.00% | SOLD |
| 340 | GLOB CALL | Globant Sa - US | Technology | 29,100 | $1.9M | 0.00% | 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%