$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | United Technologies Corp.put | $6,379,000 | +9.9% | 50,000 | 0.0% | 0.16% | +9.5% | |
| CHA | China Telecom Corp Ltd | $5,696,000 | -7.1% | 120,000 | 0.0% | 0.14% | -7.1% | |
| BYBK | Bay Bancorp Inc | $3,056,000 | +7.7% | 250,000 | 0.0% | 0.08% | +8.3% | |
| SEB | Seaboard Corporation | $745,000 | -2.1% | 169 | 0.0% | 0.02% | 0.0% | |
| HTGC | Hercules Capital Inc | $416,000 | +1.7% | 31,692 | 0.0% | 0.01% | +10.0% | |
| RESI | Altisource Residential Corp | $405,000 | +6.6% | 34,186 | 0.0% | 0.01% | 0.0% | |
| NRCIB | National Research Corporation | $286,000 | +5.1% | 5,100 | 0.0% | 0.01% | 0.0% | |
| HDP | Hortonworks Inc | $289,000 | +18.4% | 14,385 | 0.0% | 0.01% | +16.7% | |
| PCTI | PC - Tel Inc. | $243,000 | +17.4% | 32,931 | 0.0% | 0.01% | +20.0% | |
| AT | Atlantic Power Corp | $195,000 | -4.4% | 83,164 | 0.0% | 0.01% | 0.0% | |
| CALL | magicJack VocalTec Ltd | $155,000 | +18.3% | 18,363 | 0.0% | 0.00% | +33.3% | |
| CSWC | Capital Southwest Corporation | $170,000 | -3.4% | 10,252 | 0.0% | 0.00% | 0.0% | |
| JAX | J Alexander's Holdings | $100,000 | -16.7% | 10,341 | 0.0% | 0.00% | 0.0% | |
| MCHX | Marchex Inc | $116,000 | +4.5% | 35,900 | 0.0% | 0.00% | 0.0% | |
| XBIT | Xbiotech Inc | $84,000 | -9.7% | 21,218 | 0.0% | 0.00% | 0.0% | |
| CCO | Clear Channel Outdoor Holdings Inc. Class A | $73,000 | -1.4% | 15,884 | 0.0% | 0.00% | 0.0% | |
| SQBG | Sequential Brands Group Inc. | $24,000 | -40.0% | 13,280 | 0.0% | 0.00% | 0.0% | |
| MN | Manning & Napier Inc | $44,000 | -8.3% | 12,147 | 0.0% | 0.00% | 0.0% | |
| CTG | Computer Task Group Incorporated | $52,000 | -3.7% | 10,115 | 0.0% | 0.00% | 0.0% | |
| RASF | RAIT Financial Trust | $25,000 | -49.0% | 66,662 | 0.0% | 0.00% | 0.0% | |
| BBRG | Bravo Brio Restaurant Group | $40,000 | +11.1% | 15,817 | 0.0% | 0.00% | 0.0% | |
| AGTC | Applied Genetic Technologies | $53,000 | -10.2% | 14,839 | 0.0% | 0.00% | -50.0% | |
| WGRP | Willbros Group Incorporated | $20,000 | -56.5% | 14,352 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals Inc | $17,000 | -10.5% | 46,539 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare Inc - Class A | $10,000 | -37.5% | 13,742 | 0.0% | 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.