Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HCI | Hci Group Inc - US | Financial Services | 34,744 | $5.4M | 0.01% | SOLD |
| 162 | UPST PUT | Upstart Holdings Inc - US | Financial Services | 206,900 | $5.3M | 0.01% | SOLD |
| 163 | TERN PUT | Terns Pharmaceuticals Inc - US | Healthcare | 98,900 | $5.2M | 0.01% | SOLD |
| 164 | MZTI | Marzetti Company/The - US | Consumer Defensive | 37,391 | $5.2M | 0.01% | SOLD |
| 165 | — | Amcor Plc - US | — | 129,844 | $5.2M | 0.01% | SOLD |
| 166 | NCNO | nCino Inc - US | Technology | 344,384 | $5.2M | 0.01% | SOLD |
| 167 | HD | Home Depot Inc/The - US | Consumer Cyclical | 15,658 | $5.1M | 0.01% | SOLD |
| 168 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | — | 52,367 | $5.1M | 0.01% | SOLD |
| 169 | PYPL | Paypal Holdings Inc - US | Financial Services | 112,841 | $5.1M | 0.01% | SOLD |
| 170 | HOOD | Robinhood Markets Inc - US | Financial Services | 73,094 | $5.1M | 0.01% | SOLD |
| 171 | BRKR | Bruker Corp - US | Healthcare | 140,000 | $5.1M | 0.01% | SOLD |
| 172 | VMI | Valmont Industries Inc - US | Industrials | 12,531 | $5.0M | 0.01% | SOLD |
| 173 | OKTA | Okta Inc - US | Technology | 63,574 | $5.0M | 0.01% | SOLD |
| 174 | MET | Metlife Inc - US | Financial Services | 70,474 | $5.0M | 0.01% | SOLD |
| 175 | ELF | Elf Beauty Inc - US | Consumer Defensive | 81,832 | $5.0M | 0.01% | SOLD |
| 176 | HDV | Ishares Core High Dividend Etf - US ETP | — | 36,522 | $5.0M | 0.01% | SOLD |
| 177 | RIOT | Riot Platforms Inc - US | Financial Services | 400,021 | $4.9M | 0.01% | SOLD |
| 178 | HAS | Hasbro Inc - US | Consumer Cyclical | 52,731 | $4.9M | 0.01% | SOLD |
| 179 | VISN PUT | Vistance Networks Inc - US | Technology | 268,400 | $4.9M | 0.01% | SOLD |
| 180 | BSY | Bentley Systems Inc - US | Technology | 137,809 | $4.8M | 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%