Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | Frontier Communications Parent Inc - US | — | 503,187 | $19.2M | 0.04% | SOLD |
| 62 | AMLP CALL | Alerian Mlp Etf - US ETP | — | 403,500 | $19.0M | 0.04% | SOLD |
| 63 | ESTC | Elastic Nv - US | Technology | 241,435 | $18.2M | 0.03% | SOLD |
| 64 | REXR | Rexford Industrial Realty Inc - US REIT | Real Estate | 468,424 | $18.1M | 0.03% | SOLD |
| 65 | LEU | Centrus Energy Corp - US | Energy | 69,208 | $16.8M | 0.03% | SOLD |
| 66 | F | Ford Motor Co - US | Consumer Cyclical | 1,252,672 | $16.4M | 0.03% | SOLD |
| 67 | PINS | Pinterest Inc - US | Communication Services | 620,982 | $16.1M | 0.03% | SOLD |
| 68 | TXN | Texas Instruments Inc - US | Technology | 92,657 | $16.1M | 0.03% | SOLD |
| 69 | — | Rev Group Inc - US | — | 260,046 | $15.8M | 0.03% | SOLD |
| 70 | UNM | Unum Group - US | Financial Services | 203,088 | $15.7M | 0.03% | SOLD |
| 71 | XPO | XPO, Inc - US | Industrials | 115,784 | $15.7M | 0.03% | SOLD |
| 72 | BALL | Ball Corp - US | Consumer Cyclical | 296,567 | $15.7M | 0.03% | SOLD |
| 73 | LYB | Lyondellbasell Industries Nv - US | Basic Materials | 361,553 | $15.7M | 0.03% | SOLD |
| 74 | XME CALL | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 150,000 | $15.5M | 0.03% | SOLD |
| 75 | PTC | Ptc Inc - US | Technology | 88,161 | $15.4M | 0.03% | SOLD |
| 76 | KTB | Kontoor Brands Inc - US | Consumer Cyclical | 244,083 | $14.9M | 0.03% | SOLD |
| 77 | SEI | Solaris Energy Infrastructure Inc - US | Energy | 320,341 | $14.7M | 0.03% | SOLD |
| 78 | BFAM | Bright Horizons Family Solutions Inc - US | Consumer Cyclical | 144,470 | $14.6M | 0.03% | SOLD |
| 79 | CARR | Carrier Global Corp - US | Industrials | 276,235 | $14.6M | 0.03% | SOLD |
| 80 | SHW | Sherwin-Williams Co/The - US | Basic Materials | 44,846 | $14.5M | 0.03% | 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%