Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VMC | Vulcan Materials Co - US | Basic Materials | 127,994 | $34.9M | 0.07% | SOLD |
| 22 | ADP | Automatic Data Processing Inc - US | Industrials | 168,432 | $34.2M | 0.06% | SOLD |
| 23 | T | At&T Inc - US | Communication Services | 1,156,000 | $33.5M | 0.06% | SOLD |
| 24 | URI | United Rentals Inc - US | Industrials | 43,828 | $31.9M | 0.06% | SOLD |
| 25 | DASH | Doordash Inc - US | Communication Services | 205,000 | $30.8M | 0.06% | SOLD |
| 26 | BAC | Bank Of America Corp - US | Financial Services | 628,080 | $30.6M | 0.06% | SOLD |
| 27 | DECK | Deckers Outdoor Corp - US | Consumer Cyclical | 299,183 | $29.9M | 0.06% | SOLD |
| 28 | ROK | Rockwell Automation Inc - US | Industrials | 82,349 | $29.6M | 0.06% | SOLD |
| 29 | FICO | Fair Isaac Corp - US | Technology | 26,994 | $28.8M | 0.05% | SOLD |
| 30 | RKLB | Rocket Lab Corp - US | Industrials | 424,810 | $27.3M | 0.05% | SOLD |
| 31 | APLS | Apellis Pharmaceuticals Inc - US | Healthcare | 650,000 | $26.1M | 0.05% | SOLD |
| 32 | MASI | Masimo Corp - US | Healthcare | 143,884 | $25.6M | 0.05% | SOLD |
| 33 | AROC | Archrock Inc - US | Energy | 730,069 | $25.4M | 0.05% | SOLD |
| 34 | RPM | Rpm International Inc - US | Basic Materials | 242,538 | $24.1M | 0.04% | SOLD |
| 35 | SPG | Simon Property Group Inc - US REIT | Real Estate | 129,240 | $24.1M | 0.04% | SOLD |
| 36 | WWD | Woodward Inc - US | Industrials | 66,821 | $23.9M | 0.04% | SOLD |
| 37 | SAP | Sap Se - US ADR | Technology | 138,812 | $23.8M | 0.04% | SOLD |
| 38 | TERN CALL | Terns Pharmaceuticals Inc - US | Healthcare | 443,300 | $23.4M | 0.04% | SOLD |
| 39 | IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | — | 244,718 | $23.4M | 0.04% | SOLD |
| 40 | CNX | Cnx Resources Corp - US | Energy | 594,628 | $22.9M | 0.04% | SOLD |
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%