$3.94 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1063 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | Twenty-First Century Fox Inc | $9,841,000 | – | 285,000 | +100.0% | 0.25% | – |
IXYS | New | IXYS Corp. | $7,187,000 | – | 300,099 | +100.0% | 0.18% | – |
XLF | New | AMEX Financial Select Sector SPDR | $6,961,000 | – | 249,401 | +100.0% | 0.18% | – |
JPM | New | JPMorgan Chase & Co. | $6,979,000 | – | 65,258 | +100.0% | 0.18% | – |
GIS | New | General Mills Incorporated | $5,538,000 | – | 93,413 | +100.0% | 0.14% | – |
HD | New | Home Depot Inc. | $5,308,000 | – | 28,006 | +100.0% | 0.14% | – |
TIP | New | iShares TIPS Bond ETF | $5,258,000 | – | 46,090 | +100.0% | 0.13% | – |
AMTD | New | TD Ameritrade Holding Corp | $4,935,000 | – | 96,509 | +100.0% | 0.12% | – |
BSX | New | Boston Scientific Corporation | $4,851,000 | – | 195,667 | +100.0% | 0.12% | – |
USB | New | US Bancorp | $4,649,000 | – | 86,763 | +100.0% | 0.12% | – |
CVX | New | Chevron Corporation | $4,196,000 | – | 33,516 | +100.0% | 0.11% | – |
FSAC | New | Federal Street Acquisit-cl A | $3,884,000 | – | 399,998 | +100.0% | 0.10% | – |
IBM | New | IBM Corporation (Intl Business Machines) | $3,903,000 | – | 25,440 | +100.0% | 0.10% | – |
LEN | New | Lennar Corporation | $3,821,000 | – | 60,421 | +100.0% | 0.10% | – |
DHI | New | D R Horton Incorporated | $3,726,000 | – | 72,966 | +100.0% | 0.10% | – |
FNF | New | Fnf Group | $3,443,000 | – | 87,730 | +100.0% | 0.09% | – |
IQV | New | IQVIA Holdings Inc | $3,229,000 | – | 32,983 | +100.0% | 0.08% | – |
KHC | New | Hj Heinz Holding Corp | $3,175,000 | – | 40,829 | +100.0% | 0.08% | – |
CAG | New | Conagra Brands Inc | $3,156,000 | – | 83,787 | +100.0% | 0.08% | – |
QCOM | New | Qualcomm Incorporated | $3,081,000 | – | 48,124 | +100.0% | 0.08% | – |
SOXX | New | iShares PHLX Semiconductor ETF | $3,023,000 | – | 17,805 | +100.0% | 0.08% | – |
RTN | New | Raytheon Company | $3,041,000 | – | 16,190 | +100.0% | 0.08% | – |
MAR | New | Marriott International-CL A | $3,009,000 | – | 22,172 | +100.0% | 0.08% | – |
MET | New | MetLife Inc. | $2,880,000 | – | 56,965 | +100.0% | 0.07% | – |
HAL | New | Halliburton Company | $2,804,000 | – | 57,375 | +100.0% | 0.07% | – |
SLB | New | Schlumberger Limited | $2,555,000 | – | 37,912 | +100.0% | 0.06% | – |
HII | New | Huntington Ingalls Indust | $2,445,000 | – | 10,375 | +100.0% | 0.06% | – |
SPG | New | Simon Property Group Incorporated | $2,419,000 | – | 14,084 | +100.0% | 0.06% | – |
OFC | New | Corporate Office Properties | $2,371,000 | – | 81,201 | +100.0% | 0.06% | – |
GLW | New | Corning Incorporated | $2,358,000 | – | 73,724 | +100.0% | 0.06% | – |
TGT | New | Target Corporation | $2,306,000 | – | 35,335 | +100.0% | 0.06% | – |
FB | New | Facebook Inc-a | $2,328,000 | – | 13,192 | +100.0% | 0.06% | – |
FRC | New | First Republic Bank/San Fran | $2,299,000 | – | 26,536 | +100.0% | 0.06% | – |
TMUS | New | T-Mobile US Inc | $2,266,000 | – | 35,678 | +100.0% | 0.06% | – |
NBIX | New | Neurocrine Biosciences Incorporated | $2,240,000 | – | 28,868 | +100.0% | 0.06% | – |
WWE | New | World Wrestling Entertainment | $2,259,000 | – | 73,856 | +100.0% | 0.06% | – |
MOH | New | Molina Healthcare Inc | $2,254,000 | – | 29,400 | +100.0% | 0.06% | – |
SLG | New | SL Green Realty Corporation | $2,255,000 | – | 22,346 | +100.0% | 0.06% | – |
EVRI | New | Everi Holdings Inc | $2,262,000 | – | 300,000 | +100.0% | 0.06% | – |
PCG | New | Pacific Gas & Elec Co | $2,193,000 | – | 48,922 | +100.0% | 0.06% | – |
NVR | New | NVR Inc | $2,224,000 | – | 634 | +100.0% | 0.06% | – |
CGNX | New | Cognex Corporation | $2,179,000 | – | 35,623 | +100.0% | 0.06% | – |
VTR | New | Ventas Inc | $2,117,000 | – | 35,275 | +100.0% | 0.05% | – |
XLNX | New | Xilinx Incorporated | $2,089,000 | – | 30,980 | +100.0% | 0.05% | – |
CVS | New | CVS Health Corp | $2,046,000 | – | 28,220 | +100.0% | 0.05% | – |
RSG | New | Republic Services Incorporated | $2,036,000 | – | 30,112 | +100.0% | 0.05% | – |
PHM | New | Pulte Group Inc | $2,050,000 | – | 61,653 | +100.0% | 0.05% | – |
KMI | New | Kinder Morgan Inc | $2,049,000 | – | 113,379 | +100.0% | 0.05% | – |
AXP | New | American Express Company | $2,008,000 | – | 20,224 | +100.0% | 0.05% | – |
HSY | New | Hershey Co/The | $2,025,000 | – | 17,844 | +100.0% | 0.05% | – |
JAZZ | New | Jazz Pharmaceuticals Plc | $1,927,000 | – | 14,313 | +100.0% | 0.05% | – |
CSBK | New | Clifton Bancorp Inc | $1,888,000 | – | 110,428 | +100.0% | 0.05% | – |
MRBK | New | Meridian Bank | $1,849,000 | – | 92,534 | +100.0% | 0.05% | – |
HDS | New | Hd Supply Holdings Inc | $1,860,000 | – | 46,470 | +100.0% | 0.05% | – |
KBH | New | KB Home | $1,830,000 | – | 57,280 | +100.0% | 0.05% | – |
HFC | New | HollyFrontier Corp | $1,788,000 | – | 34,899 | +100.0% | 0.04% | – |
AMGN | New | Amgen Incorporated | $1,690,000 | – | 9,716 | +100.0% | 0.04% | – |
CLH | New | Clean Harbor Incorporated | $1,675,000 | – | 30,911 | +100.0% | 0.04% | – |
NAV | New | Navistar International Corporation | $1,705,000 | – | 39,755 | +100.0% | 0.04% | – |
DISCK | New | Discovery Communications - C | $1,647,000 | – | 77,797 | +100.0% | 0.04% | – |
SIX | New | Six Flags Entertainment Corp | $1,606,000 | – | 24,127 | +100.0% | 0.04% | – |
DXCM | New | DexCom Inc | $1,599,000 | – | 27,854 | +100.0% | 0.04% | – |
VRTX | New | Vertex Pharmaceuticals Inc. | $1,561,000 | – | 10,416 | +100.0% | 0.04% | – |
ACAD | New | Acadia Pharmaceuticals Inc | $1,562,000 | – | 51,869 | +100.0% | 0.04% | – |
ARRS | New | ARRIS International plc | $1,566,000 | – | 60,967 | +100.0% | 0.04% | – |
TOL | New | Toll Brothers Inc. | $1,519,000 | – | 31,627 | +100.0% | 0.04% | – |
LUV | New | Southwest Airlines Company | $1,508,000 | – | 23,047 | +100.0% | 0.04% | – |
REGN | New | Regeneron Pharmaceuticals Incorporated | $1,510,000 | – | 4,017 | +100.0% | 0.04% | – |
SLM | New | SLM Corp. | $1,462,000 | – | 129,411 | +100.0% | 0.04% | – |
FNV | New | Franco-nevada Corp | $1,443,000 | – | 18,054 | +100.0% | 0.04% | – |
ADBE | New | Adobe Systems Incorporated | $1,430,000 | – | 8,162 | +100.0% | 0.04% | – |
MMC | New | Marsh & McLennan Companies Incorporated | $1,384,000 | – | 17,000 | +100.0% | 0.04% | – |
JCI | New | Johnson Controls International plc | $1,338,000 | – | 35,110 | +100.0% | 0.03% | – |
DVA | New | DaVita Inc | $1,320,000 | – | 18,264 | +100.0% | 0.03% | – |
ETSY | New | Etsy Inc | $1,344,000 | – | 65,719 | +100.0% | 0.03% | – |
CHD | New | Church & Dwight Company Inc | $1,289,000 | – | 25,702 | +100.0% | 0.03% | – |
TVTY | New | Tivity Health Inc | $1,302,000 | – | 35,625 | +100.0% | 0.03% | – |
FLR | New | Fluor Corporation - (New) | $1,249,000 | – | 24,181 | +100.0% | 0.03% | – |
SGEN | New | Seattle Genetics Inc /WA | $1,249,000 | – | 23,346 | +100.0% | 0.03% | – |
SBT | New | Sterling Bancorp Inc | $1,242,000 | – | 97,780 | +100.0% | 0.03% | – |
AQUA | New | Evoqua Water Technologies Co | $1,256,000 | – | 52,960 | +100.0% | 0.03% | – |
CXO | New | Concho Resources Inc | $1,254,000 | – | 8,351 | +100.0% | 0.03% | – |
APTV | New | Aptiv Plc | $1,262,000 | – | 14,882 | +100.0% | 0.03% | – |
SAFM | New | Sanderson Farms Incorporated | $1,260,000 | – | 9,076 | +100.0% | 0.03% | – |
AMD | New | Advanced Micro Devices Incorporated | $1,236,000 | – | 120,192 | +100.0% | 0.03% | – |
O | New | Realty Income Corporation | $1,212,000 | – | 21,249 | +100.0% | 0.03% | – |
LBTYA | New | Liberty Global Plc - A | $1,214,000 | – | 33,860 | +100.0% | 0.03% | – |
GBX | New | Greenbrier Companies Inc | $1,182,000 | – | 22,173 | +100.0% | 0.03% | – |
MS | New | Morgan Stanley | $1,158,000 | – | 22,071 | +100.0% | 0.03% | – |
BAC | New | Bank of America Corporation | $1,161,000 | – | 39,334 | +100.0% | 0.03% | – |
HP | New | Helmerich & Payne Incorporated | $1,135,000 | – | 17,564 | +100.0% | 0.03% | – |
TCF | New | TCF Financial Corporation | $1,113,000 | – | 54,276 | +100.0% | 0.03% | – |
SQ | New | Square Inc | $1,112,000 | – | 32,061 | +100.0% | 0.03% | – |
SNBC | New | Sun Bancorp Inc | $1,094,000 | – | 45,000 | +100.0% | 0.03% | – |
THS | New | TreeHouse Food | $1,088,000 | – | 21,995 | +100.0% | 0.03% | – |
WP | New | Worldpay Inc | $1,111,000 | – | 15,102 | +100.0% | 0.03% | – |
YUMC | New | Yum China Holdings Inc | $1,094,000 | – | 27,326 | +100.0% | 0.03% | – |
MNKKQ | New | Mallinckrodt Plc | $1,119,000 | – | 49,608 | +100.0% | 0.03% | – |
WM | New | Waste Management Inc. | $1,056,000 | – | 12,233 | +100.0% | 0.03% | – |
XEC | New | Cimarex Energy Co | $1,049,000 | – | 8,595 | +100.0% | 0.03% | – |
BIIB | New | Biogen Inc | $1,068,000 | – | 3,354 | +100.0% | 0.03% | – |
ETM | New | Entercom Comm Corp | $1,070,000 | – | 99,069 | +100.0% | 0.03% | – |
SJM | New | Smucker (J.M.) Company | $1,012,000 | – | 8,148 | +100.0% | 0.03% | – |
HRI | New | Herc Holdings Inc | $1,010,000 | – | 16,129 | +100.0% | 0.03% | – |
BRKR | New | Bruker Corp | $1,010,000 | – | 29,423 | +100.0% | 0.03% | – |
CRUS | New | Cirrus Logic Incorporated | $1,031,000 | – | 19,889 | +100.0% | 0.03% | – |
LM | New | Legg Mason Incorporated | $1,007,000 | – | 23,992 | +100.0% | 0.03% | – |
FBHS | New | Fortune Brands Home & Security Inc. | $1,028,000 | – | 15,016 | +100.0% | 0.03% | – |
DOX | New | Amdocs Ltd. | $965,000 | – | 14,743 | +100.0% | 0.02% | – |
KIM | New | Kimco Realty Corporation | $1,004,000 | – | 55,302 | +100.0% | 0.02% | – |
MAS | New | Masco Corporation | $983,000 | – | 22,373 | +100.0% | 0.02% | – |
MRK | New | Merck & Co. Incorporated | $1,001,000 | – | 17,793 | +100.0% | 0.02% | – |
JLL | New | Jones Lang LaSalle Inc. | $965,000 | – | 6,480 | +100.0% | 0.02% | – |
FICO | New | Fair Isaac Corp | $991,000 | – | 6,471 | +100.0% | 0.02% | – |
FAF | New | First American Financial | $986,000 | – | 17,586 | +100.0% | 0.02% | – |
GTYH | New | Gty Technology Holdings In-a | $993,000 | – | 99,996 | +100.0% | 0.02% | – |
ERI | New | Eldorado Resorts Inc | $949,000 | – | 28,622 | +100.0% | 0.02% | – |
CCI | New | Crown Castle Intl Corp | $958,000 | – | 8,634 | +100.0% | 0.02% | – |
PFE | New | Pfizer Incorporated | $910,000 | – | 25,136 | +100.0% | 0.02% | – |
SPSC | New | Sps Commerce Inc | $917,000 | – | 18,881 | +100.0% | 0.02% | – |
TLRDQ | New | Tailored Brands Inc | $903,000 | – | 41,362 | +100.0% | 0.02% | – |
ATO | New | Atmos Energy Corporation | $905,000 | – | 10,542 | +100.0% | 0.02% | – |
EQIX | New | Equinix Inc | $888,000 | – | 1,959 | +100.0% | 0.02% | – |
VIAV | New | Viavi Solutions Inc | $852,000 | – | 97,468 | +100.0% | 0.02% | – |
PDCO | New | Patterson Cos Inc | $860,000 | – | 23,807 | +100.0% | 0.02% | – |
SAIL | New | Sailpoint Technologies Holdi | $867,000 | – | 59,776 | +100.0% | 0.02% | – |
SMCI | New | Super Micro Computer Inc | $883,000 | – | 42,219 | +100.0% | 0.02% | – |
CAR | New | Avis Budget Group Inc | $882,000 | – | 20,108 | +100.0% | 0.02% | – |
DPS | New | Dr Pepper Snapple Group Inc | $812,000 | – | 8,371 | +100.0% | 0.02% | – |
TYPE | New | Monotype Imaging Holdings In | $822,000 | – | 34,127 | +100.0% | 0.02% | – |
AEO | New | American Eagle Outfitters | $811,000 | – | 43,122 | +100.0% | 0.02% | – |
FANG | New | Diamondback Energy Inc | $802,000 | – | 6,355 | +100.0% | 0.02% | – |
MCHP | New | Microchip Technology Inc. | $783,000 | – | 8,914 | +100.0% | 0.02% | – |
SPNV | New | Superior Energy Services Inc | $805,000 | – | 83,551 | +100.0% | 0.02% | – |
UBNT | New | Ubiquiti Networks Inc | $785,000 | – | 11,050 | +100.0% | 0.02% | – |
VFC | New | VF Corporation | $781,000 | – | 10,553 | +100.0% | 0.02% | – |
CI | New | Cigna Corp | $738,000 | – | 3,634 | +100.0% | 0.02% | – |
KEY | New | KeyCorp - NEW | $730,000 | – | 36,184 | +100.0% | 0.02% | – |
VER | New | VEREIT Inc | $764,000 | – | 98,137 | +100.0% | 0.02% | – |
BK | New | Bank of New York Mellon Corp | $694,000 | – | 12,885 | +100.0% | 0.02% | – |
ALKS | New | Alkermes Plc | $696,000 | – | 12,708 | +100.0% | 0.02% | – |
FSLR | New | First Solar Inc | $701,000 | – | 10,379 | +100.0% | 0.02% | – |
GRPN | New | Groupon Inc | $714,000 | – | 139,993 | +100.0% | 0.02% | – |
IDXX | New | Idexx Laboratories Corporation | $707,000 | – | 4,524 | +100.0% | 0.02% | – |
BMCH | New | BMC Stock Holdings Inc | $712,000 | – | 28,159 | +100.0% | 0.02% | – |
UFPI | New | Universal Forest Products | $658,000 | – | 17,490 | +100.0% | 0.02% | – |
TSRO | New | Tesaro Inc | $686,000 | – | 8,273 | +100.0% | 0.02% | – |
BAH | New | Booz Allen Hamilton Holding | $658,000 | – | 17,244 | +100.0% | 0.02% | – |
IRM | New | Iron Mountain Inc. | $664,000 | – | 17,587 | +100.0% | 0.02% | – |
SEAS | New | Seaworld Entertainment Inc | $677,000 | – | 49,901 | +100.0% | 0.02% | – |
HPT | New | Hospitality Properties Trust | $663,000 | – | 22,219 | +100.0% | 0.02% | – |
PDCE | New | PDC Energy Inc | $660,000 | – | 12,810 | +100.0% | 0.02% | – |
MUSA | New | Murphy Usa Inc | $689,000 | – | 8,573 | +100.0% | 0.02% | – |
VNTR | New | Venator Materials Plc | $686,000 | – | 31,033 | +100.0% | 0.02% | – |
WBT | New | Welbilt Inc | $621,000 | – | 26,412 | +100.0% | 0.02% | – |
NYCB | New | New York Community Bancorp | $645,000 | – | 49,558 | +100.0% | 0.02% | – |
PNFP | New | Pinnacle Financial Partners Inc | $645,000 | – | 9,725 | +100.0% | 0.02% | – |
RGA | New | Reinsurance Group Of America | $614,000 | – | 3,938 | +100.0% | 0.02% | – |
RBC | New | Regal Beloit Corp | $638,000 | – | 8,327 | +100.0% | 0.02% | – |
CMPR | New | Cimpress NV | $615,000 | – | 5,131 | +100.0% | 0.02% | – |
BIO | New | Bio-Rad Laboratories Incorporated | $616,000 | – | 2,580 | +100.0% | 0.02% | – |
MTG | New | MGIC Investment Corp | $614,000 | – | 43,536 | +100.0% | 0.02% | – |
AJG | New | Gallagher Arthur J & Co | $616,000 | – | 9,738 | +100.0% | 0.02% | – |
TILE | New | Interface Incorporated (CL A) | $584,000 | – | 23,235 | +100.0% | 0.02% | – |
XLI | New | AMEX Industrial Select Sector SPDR | $602,000 | – | 7,952 | +100.0% | 0.02% | – |
CAA | New | CalAtlantic Group Inc | $597,000 | – | 10,592 | +100.0% | 0.02% | – |
CNNE | New | Cannae Holdings Inc | $573,000 | – | 33,646 | +100.0% | 0.02% | – |
MBI | New | MBIA Incorporated | $586,000 | – | 80,082 | +100.0% | 0.02% | – |
INT | New | World Fuel Services Corporation | $595,000 | – | 21,132 | +100.0% | 0.02% | – |
OGE | New | OGE Energy Corporation | $602,000 | – | 18,299 | +100.0% | 0.02% | – |
AEL | New | American Equity Investment Life Holding Co | $579,000 | – | 18,836 | +100.0% | 0.02% | – |
SGH | New | Smart Global Holdings Inc | $572,000 | – | 16,973 | +100.0% | 0.02% | – |
NCR | New | NCR Corporation | $601,000 | – | 17,673 | +100.0% | 0.02% | – |
EAT | New | Brinker International Incorporated | $575,000 | – | 14,817 | +100.0% | 0.02% | – |
CIEN | New | Ciena Corporation | $557,000 | – | 26,599 | +100.0% | 0.01% | – |
LOGI | New | Logitech International SA | $547,000 | – | 16,268 | +100.0% | 0.01% | – |
DIOD | New | Diodes Inc | $563,000 | – | 19,639 | +100.0% | 0.01% | – |
ON | New | ON Semiconductor Corporation | $558,000 | – | 26,627 | +100.0% | 0.01% | – |
PPL | New | PPL Corporation | $557,000 | – | 18,006 | +100.0% | 0.01% | – |
SEND | New | Sendgrid Inc | $566,000 | – | 23,628 | +100.0% | 0.01% | – |
SYF | New | Synchrony Financial | $566,000 | – | 14,652 | +100.0% | 0.01% | – |
GXP | New | Great Plains Energy Inc | $569,000 | – | 17,650 | +100.0% | 0.01% | – |
ANET | New | Arista Networks Inc | $560,000 | – | 2,375 | +100.0% | 0.01% | – |
PSB | New | PS Business Parks Inc./CA | $499,000 | – | 3,993 | +100.0% | 0.01% | – |
DBD | New | Diebold Nixdorf Inc | $511,000 | – | 31,251 | +100.0% | 0.01% | – |
FSS | New | Federal Signal Corporation | $515,000 | – | 25,611 | +100.0% | 0.01% | – |
ANF | New | Abercrombie & Fitch Company- Cl A | $529,000 | – | 30,334 | +100.0% | 0.01% | – |
LL | New | Lumber Liquidators Holdings In | $496,000 | – | 15,798 | +100.0% | 0.01% | – |
YELP | New | Yelp Inc | $494,000 | – | 11,781 | +100.0% | 0.01% | – |
QSR | New | Restaurant Brands International Inc | $499,000 | – | 8,114 | +100.0% | 0.01% | – |
FRT | New | Federal Realty Investors Trust | $522,000 | – | 3,932 | +100.0% | 0.01% | – |
SFM | New | Sprouts Farmers Market Inc | $508,000 | – | 20,876 | +100.0% | 0.01% | – |
BGCP | New | BGC Partners Inc | $529,000 | – | 35,036 | +100.0% | 0.01% | – |
HZO | New | MarineMax Inc | $505,000 | – | 26,702 | +100.0% | 0.01% | – |
EL | New | Estee Lauder | $505,000 | – | 3,968 | +100.0% | 0.01% | – |
PEI | New | Pennsylvania Real Estate Investment Trust | $493,000 | – | 41,497 | +100.0% | 0.01% | – |
JCPNQ | New | JC Penney Company Inc (HLDG Co) | $530,000 | – | 167,653 | +100.0% | 0.01% | – |
PATK | New | Patrick Industries Inc. | $507,000 | – | 7,304 | +100.0% | 0.01% | – |
COT | New | Cott Corporation | $472,000 | – | 28,320 | +100.0% | 0.01% | – |
CUTR | New | Cutera Inc | $469,000 | – | 10,332 | +100.0% | 0.01% | – |
TRGP | New | Targa Resources Corp. | $475,000 | – | 9,818 | +100.0% | 0.01% | – |
GHC | New | Graham Holdings Co(CL B) | $479,000 | – | 858 | +100.0% | 0.01% | – |
VWO | New | Vanguard FTSE Emerging Markets | $484,000 | – | 10,535 | +100.0% | 0.01% | – |
VRTU | New | Virtusa Corp | $476,000 | – | 10,800 | +100.0% | 0.01% | – |
ARCC | New | Ares Capital Corp | $477,000 | – | 30,334 | +100.0% | 0.01% | – |
FULT | New | Fulton Finl Corp PA | $487,000 | – | 27,223 | +100.0% | 0.01% | – |
CSOD | New | Cornerstone Ondemand Inc | $488,000 | – | 13,820 | +100.0% | 0.01% | – |
ATI | New | Allegheny Technologies Inc | $459,000 | – | 19,028 | +100.0% | 0.01% | – |
PXD | New | Pioneer Natural Resources | $488,000 | – | 2,821 | +100.0% | 0.01% | – |
SPLK | New | Splunk Inc | $479,000 | – | 5,784 | +100.0% | 0.01% | – |
RDN | New | Radian Group Inc. | $460,000 | – | 22,308 | +100.0% | 0.01% | – |
KRA | New | Kraton Corp | $476,000 | – | 9,880 | +100.0% | 0.01% | – |
THC | New | Tenet Healthcare Corporation | $482,000 | – | 31,782 | +100.0% | 0.01% | – |
CSRA | New | Csra Inc | $431,000 | – | 14,390 | +100.0% | 0.01% | – |
EOG | New | EOG Resources Inc. | $450,000 | – | 4,173 | +100.0% | 0.01% | – |
FGWS | New | FGL Holdings - Class Acall | $445,000 | – | 287,260 | +100.0% | 0.01% | – |
FG | New | FGL Holdings - Class A | $427,000 | – | 42,431 | +100.0% | 0.01% | – |
NNN | New | National Retail Properties Inc | $431,000 | – | 9,987 | +100.0% | 0.01% | – |
FEYE | New | Fireeye Inc | $450,000 | – | 31,716 | +100.0% | 0.01% | – |
AAL | New | American Airlines Group Inc | $431,000 | – | 8,284 | +100.0% | 0.01% | – |
APPF | New | Appfolio Inc - A | $432,000 | – | 10,405 | +100.0% | 0.01% | – |
PGRE | New | Paramount Group Inc | $424,000 | – | 26,770 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $442,000 | – | 9,416 | +100.0% | 0.01% | – |
TKR | New | Timken Company | $426,000 | – | 8,670 | +100.0% | 0.01% | – |
TR | New | Tootsie Roll Industries Incorporated | $385,000 | – | 10,579 | +100.0% | 0.01% | – |
ALLY | New | Ally Financial Inc | $412,000 | – | 14,131 | +100.0% | 0.01% | – |
PBF | New | Pbf Energy Inc | $380,000 | – | 10,728 | +100.0% | 0.01% | – |
DIS | New | Walt Disney Company | $378,000 | – | 3,519 | +100.0% | 0.01% | – |
FLS | New | Flowserve Corporation | $391,000 | – | 9,275 | +100.0% | 0.01% | – |
OFIX | New | Orthofix International N.V. | $387,000 | – | 7,073 | +100.0% | 0.01% | – |
CCOI | New | Cogent Communications Holdings Inc | $391,000 | – | 8,626 | +100.0% | 0.01% | – |
WCC | New | WESCO International | $407,000 | – | 5,966 | +100.0% | 0.01% | – |
NDAQ | New | Nasdaq Inc | $389,000 | – | 5,062 | +100.0% | 0.01% | – |
XLP | New | AMEX Consumer Select Staples Sector SPDR | $381,000 | – | 6,692 | +100.0% | 0.01% | – |
CLVS | New | Clovis Oncology Inc | $399,000 | – | 5,868 | +100.0% | 0.01% | – |
NMRK | New | Newmark Group Inc-class A | $397,000 | – | 24,999 | +100.0% | 0.01% | – |
UVE | New | Universal Insurance Holdings | $379,000 | – | 13,855 | +100.0% | 0.01% | – |
SNPS | New | Synopsys Inc | $403,000 | – | 4,732 | +100.0% | 0.01% | – |
BZH | New | Beazer Homes USA Inc. | $378,000 | – | 19,662 | +100.0% | 0.01% | – |
CVGW | New | Calavo Growers Inc | $380,000 | – | 4,503 | +100.0% | 0.01% | – |
LXFT | New | Luxoft Holding Inc | $382,000 | – | 6,853 | +100.0% | 0.01% | – |
PNM | New | PNM Resources Inc | $360,000 | – | 8,897 | +100.0% | 0.01% | – |
FNB | New | F.N.B. Corporation | $367,000 | – | 26,548 | +100.0% | 0.01% | – |
P | New | Pandora Media Inc | $372,000 | – | 77,172 | +100.0% | 0.01% | – |
MDB | New | Mongodb Inc | $353,000 | – | 11,890 | +100.0% | 0.01% | – |
ACOR | New | Acorda Therapeutics Inc | $362,000 | – | 16,886 | +100.0% | 0.01% | – |
MTW | New | Manitowoc Company Inc. | $341,000 | – | 8,670 | +100.0% | 0.01% | – |
KEX | New | Kirby Corporation | $366,000 | – | 5,475 | +100.0% | 0.01% | – |
GLOG | New | Gaslog Ltd | $365,000 | – | 16,391 | +100.0% | 0.01% | – |
BBT | New | BB&T Corp. | $344,000 | – | 6,928 | +100.0% | 0.01% | – |
EXPD | New | Expeditors International of Wash. Inc. | $342,000 | – | 5,286 | +100.0% | 0.01% | – |
PSTG | New | Pure Storage Inc - Class A | $352,000 | – | 22,182 | +100.0% | 0.01% | – |
SAVE | New | Spirit Airlines Inc | $364,000 | – | 8,117 | +100.0% | 0.01% | – |
TBI | New | TrueBlue Inc | $339,000 | – | 12,332 | +100.0% | 0.01% | – |
RYN | New | Rayonier Incorporated | $339,000 | – | 10,719 | +100.0% | 0.01% | – |
NLSN | New | Nielsen Holdings Plc | $362,000 | – | 9,949 | +100.0% | 0.01% | – |
SNAP | New | Snap Inc | $374,000 | – | 25,614 | +100.0% | 0.01% | – |
CF | New | CF Industries Holdings Inc | $347,000 | – | 8,160 | +100.0% | 0.01% | – |
STT | New | State Street Corporation | $360,000 | – | 3,692 | +100.0% | 0.01% | – |
RMD | New | ResMed Incorporated | $371,000 | – | 4,377 | +100.0% | 0.01% | – |
TIME | New | Time Inc | $348,000 | – | 18,858 | +100.0% | 0.01% | – |
BDN | New | Brandywine Realty Trust | $342,000 | – | 18,776 | +100.0% | 0.01% | – |
LUK | New | Leucadia National Corporation | $358,000 | – | 13,502 | +100.0% | 0.01% | – |
JBLU | New | Jetblue Airways Corp | $372,000 | – | 16,663 | +100.0% | 0.01% | – |
OGS | New | One Gas Inc | $362,000 | – | 4,946 | +100.0% | 0.01% | – |
ARII | New | American Railcar Industries | $357,000 | – | 8,566 | +100.0% | 0.01% | – |
MORN | New | Morningstar Inc | $328,000 | – | 3,386 | +100.0% | 0.01% | – |
ATSG | New | Air Transport Services Group Inc | $302,000 | – | 13,034 | +100.0% | 0.01% | – |
ACRS | New | Aclaris Therapeutics Inc | $303,000 | – | 12,296 | +100.0% | 0.01% | – |
CMC | New | Commercial Metals Company | $296,000 | – | 13,874 | +100.0% | 0.01% | – |
FEDU | New | Four Seasons Education Cayma | $315,000 | – | 35,000 | +100.0% | 0.01% | – |
CINF | New | Cincinnati Financial Corporation | $323,000 | – | 4,310 | +100.0% | 0.01% | – |
CRCQQ | New | California Resources Cor | $301,000 | – | 15,497 | +100.0% | 0.01% | – |
BXS | New | Bancorpsouth Bank | $313,000 | – | 9,956 | +100.0% | 0.01% | – |
CHSP | New | Chesapeake Lodging Trust | $327,000 | – | 12,054 | +100.0% | 0.01% | – |
PKI | New | Perkinelmer Incorporated | $309,000 | – | 4,229 | +100.0% | 0.01% | – |
CNX | New | CNX Resources Corp | $327,000 | – | 22,326 | +100.0% | 0.01% | – |
MTH | New | Meritage Homes Corp | $302,000 | – | 5,905 | +100.0% | 0.01% | – |
TSCO | New | Tractor Supply Co | $298,000 | – | 3,989 | +100.0% | 0.01% | – |
DENN | New | Denny's Corporation | $317,000 | – | 23,912 | +100.0% | 0.01% | – |
MDCO | New | Medicines Co | $257,000 | – | 9,404 | +100.0% | 0.01% | – |
MIK | New | Michaels Cos Inc/the | $284,000 | – | 11,735 | +100.0% | 0.01% | – |
ECHO | New | Echo Global Logistics Inc | $289,000 | – | 10,331 | +100.0% | 0.01% | – |
FIS | New | Fidelity National Information Services | $259,000 | – | 2,748 | +100.0% | 0.01% | – |
EMN | New | Eastman Chemical Company | $259,000 | – | 2,796 | +100.0% | 0.01% | – |
EXP | New | Eagle Materials Inc | $278,000 | – | 2,452 | +100.0% | 0.01% | – |
FHB | New | First Hawaiian Inc | $279,000 | – | 9,556 | +100.0% | 0.01% | – |
NYT | New | New York Times Company - CL A | $262,000 | – | 14,150 | +100.0% | 0.01% | – |
LKQ | New | LKQ Corp | $292,000 | – | 7,171 | +100.0% | 0.01% | – |
LB | New | L Brands Inc US | $286,000 | – | 4,757 | +100.0% | 0.01% | – |
COBZ | New | CoBiz Financial Inc | $258,000 | – | 12,927 | +100.0% | 0.01% | – |
CSFL | New | CenterState Bank Corporation | $264,000 | – | 10,247 | +100.0% | 0.01% | – |
K | New | Kellogg Company | $294,000 | – | 4,331 | +100.0% | 0.01% | – |
RAD | New | Rite Aid Incorporated | $287,000 | – | 145,663 | +100.0% | 0.01% | – |
RTEC | New | Rudolph Technologies Incoporated | $264,000 | – | 11,044 | +100.0% | 0.01% | – |
FLOW | New | Spx Flow Inc | $291,000 | – | 6,124 | +100.0% | 0.01% | – |
CALA | New | Calithera Biosciences Inc | $295,000 | – | 35,290 | +100.0% | 0.01% | – |
CVBF | New | CVB Financial Corporation | $295,000 | – | 12,524 | +100.0% | 0.01% | – |
GIII | New | G-III Apparel Group Limited | $258,000 | – | 6,994 | +100.0% | 0.01% | – |
SQM | New | Sociedad Quimica y Minera de Chile - ADR- B | $266,000 | – | 4,475 | +100.0% | 0.01% | – |
GILD | New | Gilead Sciences Inc | $283,000 | – | 3,947 | +100.0% | 0.01% | – |
GKOS | New | Glaukos Corp | $266,000 | – | 10,353 | +100.0% | 0.01% | – |
BDC | New | Belden Inc | $263,000 | – | 3,409 | +100.0% | 0.01% | – |
TTSH | New | Tile Shop Hldgs Inc | $282,000 | – | 29,401 | +100.0% | 0.01% | – |
BBG | New | Bill Barrett Corp | $275,000 | – | 53,598 | +100.0% | 0.01% | – |
UCTT | New | Ultra Clean Holdings | $280,000 | – | 12,130 | +100.0% | 0.01% | – |
UAA | New | Under Armour Inc | $272,000 | – | 18,846 | +100.0% | 0.01% | – |
IBCP | New | Independent Bank Corporation Michigan | $277,000 | – | 12,407 | +100.0% | 0.01% | – |
WNC | New | Wabash National Corporation | $260,000 | – | 11,992 | +100.0% | 0.01% | – |
YNDX | New | Yandex NV - A | $264,000 | – | 8,049 | +100.0% | 0.01% | – |
AAOI | New | Applied Optoelectronics Inc | $276,000 | – | 7,293 | +100.0% | 0.01% | – |
AMKR | New | Amkor Technology Incorporated | $277,000 | – | 27,522 | +100.0% | 0.01% | – |
EXAS | New | Exact Sciences Corp | $281,000 | – | 5,357 | +100.0% | 0.01% | – |
M | New | Macy's Inc | $284,000 | – | 11,265 | +100.0% | 0.01% | – |
MBUU | New | Malibu Boats Inc - A | $271,000 | – | 9,100 | +100.0% | 0.01% | – |
GOOS | New | Canada Goose Holdings Inc | $234,000 | – | 7,411 | +100.0% | 0.01% | – |
CASA | New | Casa Systems Inc | $222,000 | – | 12,500 | +100.0% | 0.01% | – |
ACXM | New | Acxiom Corporation | $221,000 | – | 8,002 | +100.0% | 0.01% | – |
RHI | New | Robert Half International Incorporated | $251,000 | – | 4,513 | +100.0% | 0.01% | – |
RIGL | New | Rigel Pharmaceuticals Inc | $217,000 | – | 55,806 | +100.0% | 0.01% | – |
FCPT | New | Four Corners Property Trust | $252,000 | – | 9,788 | +100.0% | 0.01% | – |
RWT | New | Redwood Trust Inc | $249,000 | – | 16,774 | +100.0% | 0.01% | – |
INST | New | Instructure Inc | $254,000 | – | 7,675 | +100.0% | 0.01% | – |
LUMN | New | CenturyLink Inc | $237,000 | – | 14,232 | +100.0% | 0.01% | – |
TWOU | New | 2u Inc | $225,000 | – | 3,495 | +100.0% | 0.01% | – |
EV | New | Eaton Vance Corporation | $241,000 | – | 4,268 | +100.0% | 0.01% | – |
MDU | New | MDU Resources Group Incorporated | $253,000 | – | 9,430 | +100.0% | 0.01% | – |
FSACW | New | Federal Street Acquisit-cl Acall | $230,000 | – | 199,999 | +100.0% | 0.01% | – |
TK | New | Teekay Corp | $245,000 | – | 26,307 | +100.0% | 0.01% | – |
EXPE | New | Expedia Inc | $234,000 | – | 1,956 | +100.0% | 0.01% | – |
PFBC | New | Preferred Bank | $243,000 | – | 4,133 | +100.0% | 0.01% | – |
CMCSA | New | Comcast Corporation-CL A | $238,000 | – | 5,951 | +100.0% | 0.01% | – |
OSUR | New | Orasure Technologies Incorporated | $235,000 | – | 12,473 | +100.0% | 0.01% | – |
MGLN | New | Magellan Health Inc - NEW | $230,000 | – | 2,385 | +100.0% | 0.01% | – |
ZAGG | New | Zagg Inc | $222,000 | – | 12,008 | +100.0% | 0.01% | – |
OCLR | New | Oclaro Inc | $242,000 | – | 35,855 | +100.0% | 0.01% | – |
MANT | New | Mantech | $222,000 | – | 4,422 | +100.0% | 0.01% | – |
BSFT | New | Broadsoft Inc | $240,000 | – | 4,368 | +100.0% | 0.01% | – |
SWCH | New | Switch Inc | $218,000 | – | 11,986 | +100.0% | 0.01% | – |
JOE | New | The St Joe Company | $251,000 | – | 13,913 | +100.0% | 0.01% | – |
AMOT | New | Allied Motion Technologies Inc. | $249,000 | – | 7,535 | +100.0% | 0.01% | – |
BCC | New | Boise Cascade Co | $235,000 | – | 5,882 | +100.0% | 0.01% | – |
VECO | New | Veeco Instruments Inc. | $214,000 | – | 14,443 | +100.0% | 0.01% | – |
NAT | New | Nordic American Tanker Ltd | $200,000 | – | 81,370 | +100.0% | 0.01% | – |
GPMT | New | Granite Point Mortgage Trust | $196,000 | – | 11,023 | +100.0% | 0.01% | – |
SPXC | New | SPX Corporation | $210,000 | – | 6,675 | +100.0% | 0.01% | – |
TELL | New | Tellurian Inc | $210,000 | – | 21,567 | +100.0% | 0.01% | – |
EGC | New | Energy Xxi Gulf Coast Inc | $194,000 | – | 33,827 | +100.0% | 0.01% | – |
INFO | New | IHS Markit Ltd | $206,000 | – | 4,566 | +100.0% | 0.01% | – |
DVAX | New | Dynavax Technologies Corp | $192,000 | – | 10,271 | +100.0% | 0.01% | – |
XRX | New | Xerox Corp | $201,000 | – | 6,907 | +100.0% | 0.01% | – |
SNECQ | New | Sanchez Energy Corp | $187,000 | – | 35,269 | +100.0% | 0.01% | – |
FMI | New | Foundation Medicine Inc | $212,000 | – | 3,109 | +100.0% | 0.01% | – |
DOFSQ | New | Diamond Offshore Drilling | $187,000 | – | 10,078 | +100.0% | 0.01% | – |
NTNX | New | Nutanix Inc - A | $214,000 | – | 6,054 | +100.0% | 0.01% | – |
FIVN | New | Five9 Inc | $202,000 | – | 8,135 | +100.0% | 0.01% | – |
UIS | New | Unisys Corp | $202,000 | – | 24,843 | +100.0% | 0.01% | – |
LPSN | New | Liveperson Inc | $207,000 | – | 18,016 | +100.0% | 0.01% | – |
BEL | New | Belmond Ltd | $183,000 | – | 14,939 | +100.0% | 0.01% | – |
LCI | New | LANNETT CO INC | $216,000 | – | 9,331 | +100.0% | 0.01% | – |
PFPT | New | Proofpoint Inc | $201,000 | – | 2,266 | +100.0% | 0.01% | – |
PGNX | New | Progenics Pharmaceuticals Inc. | $189,000 | – | 31,817 | +100.0% | 0.01% | – |
PRGO | New | Perrigo Co Plc | $209,000 | – | 2,398 | +100.0% | 0.01% | – |
NVRO | New | Nevro Corp | $204,000 | – | 2,958 | +100.0% | 0.01% | – |
EEQ | New | ENBRIDGE ENERGY MGMT L L C | $184,000 | – | 13,719 | +100.0% | 0.01% | – |
MDCA | New | MDC Partners Inc - A | $141,000 | – | 14,439 | +100.0% | 0.00% | – |
CGIPQ | New | Celadon Group Incorporated | $154,000 | – | 24,106 | +100.0% | 0.00% | – |
EZPW | New | Ezcorp Incorporated | $174,000 | – | 14,223 | +100.0% | 0.00% | – |
AXGT | New | Axovant Sciences Ltd | $140,000 | – | 26,593 | +100.0% | 0.00% | – |
FDUS | New | Fidus Investment Corp | $163,000 | – | 10,731 | +100.0% | 0.00% | – |
CBI | New | Chicago Bridge & Iron - NY SHR | $174,000 | – | 10,752 | +100.0% | 0.00% | – |
PACB | New | Pacific Biosciences of California Inc. | $154,000 | – | 58,203 | +100.0% | 0.00% | – |
PTI | New | Proteostasis Therapeutics In | $146,000 | – | 25,000 | +100.0% | 0.00% | – |
CYH | New | Community Health Systems Inc | $171,000 | – | 40,210 | +100.0% | 0.00% | – |
SPWH | New | Sportsman's Warehouse Holding | $177,000 | – | 26,787 | +100.0% | 0.00% | – |
BPFH | New | Boston Private Financial Holdings Inc | $167,000 | – | 10,830 | +100.0% | 0.00% | – |
VDSI | New | Vasco Data Security Intl. Inc. | $147,000 | – | 10,559 | +100.0% | 0.00% | – |
NLS | New | Nautilus Inc | $157,000 | – | 11,797 | +100.0% | 0.00% | – |
CROX | New | Crocs Inc | $162,000 | – | 12,808 | +100.0% | 0.00% | – |
IMGN | New | Immunogen Incorporated | $117,000 | – | 18,321 | +100.0% | 0.00% | – |
DNRCQ | New | Denbury Resources Incorporated | $136,000 | – | 61,560 | +100.0% | 0.00% | – |
CMO | New | Capstead Mortgage Corporation | $115,000 | – | 13,335 | +100.0% | 0.00% | – |
RSO | New | Resource Capital Corp | $135,000 | – | 14,389 | +100.0% | 0.00% | – |
KIRK | New | Kirkland's Inc | $125,000 | – | 10,438 | +100.0% | 0.00% | – |
SRNE | New | Sorrento Therapeutics Inc | $118,000 | – | 30,960 | +100.0% | 0.00% | – |
GLUU | New | Glu Mobile Inc | $133,000 | – | 36,587 | +100.0% | 0.00% | – |
KOS | New | Kosmos Energy Ltd | $113,000 | – | 16,442 | +100.0% | 0.00% | – |
CECE | New | Ceco Environmental Corp | $70,000 | – | 13,601 | +100.0% | 0.00% | – |
ICON | New | Iconix Brand Group Inc | $26,000 | – | 20,009 | +100.0% | 0.00% | – |
GTYHW | New | Gty Technology Holdings In-acall | $45,000 | – | 33,332 | +100.0% | 0.00% | – |
ACTG | New | Acacia Research Corp | $51,000 | – | 12,703 | +100.0% | 0.00% | – |
HRTH | New | Harte-Hanks Inc. | $21,000 | – | 21,771 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
Target Corp - US | 37 | Q3 2023 | 0.7% |
Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
BigString CORP | February 09, 2009 | 995,712 | 1.9% |
ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View TUDOR INVESTMENT CORP ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.