TUDOR INVESTMENT CORP ET AL - Q2 2017 holdings

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$3.28 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 996 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TWX  Time Warner Inc$62,170,000
+2.8%
619,1570.0%1.89%
+1.7%
RAI  Reynolds American Inc$11,719,000
+3.2%
180,1780.0%0.36%
+2.3%
ARD  Ardagh Group Sa$2,286,000
+3.0%
101,1000.0%0.07%
+2.9%
GTYHU  Gty Technology Holdings Inc$1,051,000
+1.8%
99,9990.0%0.03%0.0%
EPAM  Epam Systems Inc$276,000
+11.3%
3,2860.0%0.01%0.0%
AT  Atlantic Power Corp$200,000
-9.1%
83,1640.0%0.01%
-14.3%
HDP  Hortonworks Inc$185,000
+31.2%
14,3850.0%0.01%
+50.0%
CSWC  Capital Southwest Corporation$165,000
-4.6%
10,2520.0%0.01%0.0%
JAX  J Alexander's Holdings$127,000
+22.1%
10,3410.0%0.00%
+33.3%
SPAR  Spartan Motors Incorporated$108,000
+10.2%
12,2260.0%0.00%0.0%
MCHX  Marchex Inc$107,000
+9.2%
35,9000.0%0.00%0.0%
MN  Manning & Napier Inc$53,000
-23.2%
12,1470.0%0.00%0.0%
CTG  Computer Task Group Incorporated$57,000
+1.8%
10,1150.0%0.00%0.0%
BBRG  Bravo Brio Restaurant Group$73,000
-9.9%
15,8170.0%0.00%0.0%
WGRP  Willbros Group Incorporated$35,000
-10.3%
14,3520.0%0.00%0.0%
MNKD  MannKind Corp$29,000
-6.5%
20,6650.0%0.00%0.0%
JMEI  Jumei International-adr$27,000
-42.6%
12,6400.0%0.00%0.0%
HHS  Harte-Hanks Inc.$22,000
-26.7%
21,7710.0%0.00%0.0%
GENN  Genesis Healthcare Inc - Class A$24,000
-33.3%
13,7420.0%0.00%0.0%
NAVB  Navidea Biopharmaceuticals Inc$24,000
-11.1%
46,5390.0%0.00%0.0%
ROSWQ  Rosehill Resources Inc - Acall$28,000
-6.7%
25,0000.0%0.00%0.0%
CBRIQ  Ciber Inc.$1,000
-85.7%
16,4630.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Cme Group Inc - US42Q3 20231.4%
Activision Blizzard Inc - US39Q3 20232.8%
Nike Inc - US Class B38Q3 20230.4%
Micron Technology Inc - US38Q3 20230.4%
Lam Research Corp - US38Q3 20230.3%
Allison Transmission Holdings Inc - US38Q3 20230.4%
Nvidia Corp - US37Q3 20230.9%
Target Corp - US37Q3 20230.7%
Jd.Com Inc - US ADR36Q3 20230.9%
Jabil Inc - US36Q2 20230.3%

View TUDOR INVESTMENT CORP ET AL's complete holdings history.

Latest significant ownerships (13-D/G)
TUDOR INVESTMENT CORP ET AL Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GAIN Capital Holdings, Inc.Sold outFebruary 14, 201400.0%
PROGENICS PHARMACEUTICALS INCFebruary 14, 20142,342,3883.8%
Uni-PixelNovember 12, 20094,929,1119.5%
BigString CORPFebruary 09, 2009995,7121.9%
ENHERENT CORPFebruary 09, 20096,593,33612.6%
FiberTower CORPFebruary 09, 2009876,9580.6%
International Fight League, Inc.February 09, 2009955,8861.2%
KIT digital, Inc.February 09, 20091,182,5271.0%
TERRESTAR CORPFebruary 09, 200942,7980.0%
ULURU INC.February 09, 2009628,8731.0%

View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View TUDOR INVESTMENT CORP ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (996 != 997)

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