$2.23 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRPM | B Riley Principal Mer-cl A | $5,505,000 | +0.9% | 549,998 | 0.0% | 0.25% | +32.1% | |
| LCAHU | Landcadia Holdings Ii Inc | $4,052,000 | +0.3% | 400,000 | 0.0% | 0.18% | +30.9% | |
| CRSAU | Crescent Acquisition Corp | $3,605,000 | +1.4% | 350,000 | 0.0% | 0.16% | +32.8% | |
| CBOE | Cboe Global Markets Inc | $2,927,000 | +4.4% | 24,392 | 0.0% | 0.13% | +36.5% | |
| PJT | Pjt Partners Inc - A | $2,257,000 | +10.9% | 50,000 | 0.0% | 0.10% | +44.3% | |
| CNR | Cornerstone Building Brands Inc | $2,179,000 | +40.7% | 256,100 | 0.0% | 0.10% | +84.9% | |
| GMHIU | Gores Metropoulos Inc | $2,124,000 | +0.2% | 200,000 | 0.0% | 0.10% | +30.1% | |
| NFINU | Netfin Aquisition Corp | $1,529,000 | +1.0% | 150,000 | 0.0% | 0.07% | +32.7% | |
| MRBK | Meridian Corp | $1,053,000 | +13.7% | 52,170 | 0.0% | 0.05% | +46.9% | |
| BRPMWS | B Riley Principal Mer-cl Acall | $553,000 | +78.4% | 674,999 | 0.0% | 0.02% | +127.3% | |
| VMW | Vmware Inc-class A | $424,000 | +1.2% | 2,792 | 0.0% | 0.02% | +35.7% | |
| LC | Lendingclub Corp | $178,000 | -3.8% | 14,123 | 0.0% | 0.01% | +33.3% | |
| SUP | Superior Industries International Inc. | $123,000 | +28.1% | 33,208 | 0.0% | 0.01% | +100.0% | |
| ACRS | Aclaris Therapeutics Inc | $111,000 | +73.4% | 58,926 | 0.0% | 0.01% | +150.0% | |
| CVEO | Civeo Corp | $98,000 | +1.0% | 76,158 | 0.0% | 0.00% | +33.3% | |
| ACTG | Acacia Research Corp | $59,000 | -1.7% | 22,312 | 0.0% | 0.00% | +50.0% | |
| HIL | Hill International Inc | $62,000 | +6.9% | 19,551 | 0.0% | 0.00% | +50.0% | |
| ADRO | Aduro Biotech Inc | $73,000 | +10.6% | 62,103 | 0.0% | 0.00% | +50.0% | |
| MCHX | Marchex Inc | $44,000 | +18.9% | 11,625 | 0.0% | 0.00% | +100.0% | |
| SREV | Servicesource International | $47,000 | +88.0% | 27,995 | 0.0% | 0.00% | +100.0% | |
| OCN | Ocwen Financial Corp. | $40,000 | -27.3% | 29,326 | 0.0% | 0.00% | 0.0% | |
| NLS | Nautilus Inc | $50,000 | +31.6% | 28,393 | 0.0% | 0.00% | +100.0% | |
| NCSM | Ncs Multistage Holdings Inc | $42,000 | +5.0% | 20,044 | 0.0% | 0.00% | +100.0% | |
| TUESQ | Tuesday Morning Corp. | $34,000 | +17.2% | 18,592 | 0.0% | 0.00% | +100.0% | |
| IMH | Impac Mortgage Holdings Inc | $55,000 | -33.7% | 10,488 | 0.0% | 0.00% | -33.3% | |
| GSM | Ferroglobe Plc | $47,000 | -17.5% | 50,268 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC Document Solutions Inc | $30,000 | +3.4% | 21,551 | 0.0% | 0.00% | 0.0% | |
| NGD | New Gold Inc | $30,000 | -11.8% | 33,837 | 0.0% | 0.00% | 0.0% | |
| JAKK | Jakks Pacific Inc | $21,000 | +16.7% | 20,571 | 0.0% | 0.00% | 0.0% | |
| GTE | Gran Tierra Energy Inc | $14,000 | +7.7% | 10,630 | 0.0% | 0.00% | – | |
| MN | Manning & Napier Inc | $21,000 | -8.7% | 12,147 | 0.0% | 0.00% | 0.0% | |
| CSLT | Castlight Health Inc-b | $17,000 | -5.6% | 12,824 | 0.0% | 0.00% | 0.0% | |
| PEIX | Pacific Ethanol Inc | $8,000 | +14.3% | 12,450 | 0.0% | 0.00% | – | |
| HOSSQ | Hornbeck Offshore Services Inc | $3,000 | -85.0% | 26,223 | 0.0% | 0.00% | -100.0% | |
| SQBG | Sequential Brands Group Inc. | $5,000 | +66.7% | 13,280 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.