Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CGUS | Capital Group Core Equity ETF - US ETP | — | 477,304 | $18.3M | 0.03% | SOLD |
| 62 | A | Agilent Technologies Inc - US | Healthcare | 159,699 | $18.2M | 0.03% | SOLD |
| 63 | BIDU | Baidu Inc - US ADR | Communication Services | 158,545 | $17.7M | 0.03% | SOLD |
| 64 | TMUS | T-Mobile Us Inc - US | Communication Services | 83,703 | $17.6M | 0.03% | SOLD |
| 65 | HON | Honeywell International Inc - US | Industrials | 77,649 | $17.6M | 0.03% | SOLD |
| 66 | BX | Blackstone Inc - US | Financial Services | 144,275 | $16.6M | 0.03% | SOLD |
| 67 | CENX | Century Aluminum Co - US | Basic Materials | 279,161 | $16.4M | 0.03% | SOLD |
| 68 | — | Cushman & Wakefield Ltd - US | — | 1,253,602 | $15.4M | 0.03% | SOLD |
| 69 | AR | Antero Resources Corp - US | Energy | 353,990 | $15.0M | 0.03% | SOLD |
| 70 | EQIX | Equinix Inc - US REIT | Real Estate | 15,000 | $14.7M | 0.03% | SOLD |
| 71 | ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | — | 102,589 | $14.6M | 0.03% | SOLD |
| 72 | MTH | Meritage Homes Corp - US | Consumer Cyclical | 235,588 | $14.6M | 0.03% | SOLD |
| 73 | HON CALL | Honeywell International Inc - US | Industrials | 63,000 | $14.2M | 0.03% | SOLD |
| 74 | UTHR CALL | United Therapeutics Corp - US | Healthcare | 24,000 | $14.2M | 0.03% | SOLD |
| 75 | TERN | Terns Pharmaceuticals Inc - US | Healthcare | 267,520 | $14.1M | 0.03% | SOLD |
| 76 | PJT | Pjt Partners Inc - US | Financial Services | 100,908 | $14.1M | 0.03% | SOLD |
| 77 | CHDN | Churchill Downs Inc - US | Consumer Cyclical | 156,185 | $14.0M | 0.03% | SOLD |
| 78 | RL | Ralph Lauren Corp - US | Consumer Cyclical | 38,835 | $13.4M | 0.03% | SOLD |
| 79 | FOLD | Amicus Therapeutics Inc - US | Healthcare | 900,000 | $13.0M | 0.02% | SOLD |
| 80 | PGR | Progressive Corp/The - US | Financial Services | 63,023 | $12.5M | 0.02% | 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%