Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TECH CALL | Bio-Techne Corp - US | Healthcare | 161,300 | $9.5M | 0.02% | SOLD |
| 122 | — | Iqvia Holdings Inc - US | — | 41,945 | $9.5M | 0.02% | SOLD |
| 123 | MTSI | Macom Technology Solutions Holdings Inc - US | Technology | 55,000 | $9.4M | 0.02% | SOLD |
| 124 | CSTM | Constellium Se - US | Basic Materials | 496,715 | $9.4M | 0.02% | SOLD |
| 125 | RMBS | Rambus Inc - US | Technology | 101,605 | $9.3M | 0.02% | SOLD |
| 126 | VOX | Vanguard Communication Services Etf - US ETP | — | 47,772 | $9.3M | 0.02% | SOLD |
| 127 | GNRC | Generac Holdings Inc - US | Industrials | 67,720 | $9.2M | 0.02% | SOLD |
| 128 | — | Cadence Bank - US | — | 214,835 | $9.2M | 0.02% | SOLD |
| 129 | WELL | Welltower Inc - US REIT | Real Estate | 49,300 | $9.2M | 0.02% | SOLD |
| 130 | ATR | Aptargroup Inc - US | Healthcare | 74,998 | $9.1M | 0.02% | SOLD |
| 131 | CASY | Casey's General Stores Inc - US | Consumer Cyclical | 16,441 | $9.1M | 0.02% | SOLD |
| 132 | CI CALL | Cigna Group/The - US | Healthcare | 32,800 | $9.0M | 0.02% | SOLD |
| 133 | MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | Financial Services | 568,938 | $9.0M | 0.02% | SOLD |
| 134 | CFG | Citizens Financial Group Inc - US | Financial Services | 152,000 | $8.9M | 0.02% | SOLD |
| 135 | TECH PUT | Bio-Techne Corp - US | Healthcare | 150,500 | $8.9M | 0.02% | SOLD |
| 136 | CCL CALL | Carnival Corp - US | Consumer Cyclical | 282,600 | $8.6M | 0.02% | SOLD |
| 137 | BWA | Borgwarner Inc - US | Consumer Cyclical | 190,602 | $8.6M | 0.02% | SOLD |
| 138 | ZTS | Zoetis Inc - US | Healthcare | 67,696 | $8.5M | 0.02% | SOLD |
| 139 | VRSK | Verisk Analytics Inc - US | Industrials | 37,513 | $8.4M | 0.02% | SOLD |
| 140 | NSSC | Napco Security Technologies Inc - US | Industrials | 200,489 | $8.4M | 0.01% | 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%