Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GPC | Genuine Parts Co - US | Consumer Cyclical | 91,908 | $9.7M | 0.02% | SOLD |
| 102 | MKC | McCormick & Company | Consumer Defensive | 192,508 | $9.7M | 0.02% | SOLD |
| 103 | TDW | Tidewater Inc - US | Energy | 116,156 | $9.7M | 0.02% | SOLD |
| 104 | NVS | Novartis Ag - US ADR | Healthcare | 63,250 | $9.7M | 0.02% | SOLD |
| 105 | RELY | Remitly Global Inc - US | Technology | 595,944 | $9.3M | 0.02% | SOLD |
| 106 | WBD PUT | Warner Bros Discovery Inc - A | Communication Services | 336,800 | $9.2M | 0.02% | SOLD |
| 107 | OHI | Omega Healthcare Investors Inc - US REIT | Real Estate | 210,822 | $9.2M | 0.02% | SOLD |
| 108 | GIS | General Mills Inc - US | Consumer Defensive | 243,828 | $9.1M | 0.02% | SOLD |
| 109 | OKLO | Oklo Inc - US | Utilities | 181,899 | $9.0M | 0.02% | SOLD |
| 110 | ES | Eversource Energy - US | Utilities | 126,292 | $8.7M | 0.02% | SOLD |
| 111 | JOBY | Joby Aviation Inc - US | Industrials | 1,048,548 | $8.7M | 0.02% | SOLD |
| 112 | UNP | Union Pacific Corp - US | Industrials | 35,686 | $8.7M | 0.02% | SOLD |
| 113 | BBAI | BigBear.ai Holdings Inc - US | Technology | 2,447,962 | $8.6M | 0.02% | SOLD |
| 114 | HHH | Howard Hughes Holdings Inc- US | Real Estate | 133,744 | $8.5M | 0.02% | SOLD |
| 115 | HBAN | Huntington Bancshares Inc/Oh - US | Financial Services | 540,072 | $8.5M | 0.02% | SOLD |
| 116 | — | Installed Building Products Inc - US | — | 31,870 | $8.5M | 0.02% | SOLD |
| 117 | GSAT | Globalstar Inc - US | Communication Services | 126,430 | $8.4M | 0.02% | SOLD |
| 118 | QBTS | D-Wave Quantum Inc - US | Technology | 576,806 | $8.3M | 0.01% | SOLD |
| 119 | POOL | Pool Corp - US | Industrials | 41,000 | $8.3M | 0.01% | SOLD |
| 120 | LQD PUT | Ishares Iboxx Investment Grade Corporate Bond Etf | — | 75,000 | $8.2M | 0.01% | 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%