$1.12 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1014 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCAHU | Landcadia Holdings Ii Inc | $3,920,000 | -3.3% | 400,000 | 0.0% | 0.35% | +92.9% | |
| MSBF | Msb Financial Corp/md | $3,809,000 | -32.0% | 311,165 | 0.0% | 0.34% | +35.9% | |
| CRSAU | Crescent Acquisition Corp | $3,588,000 | -0.5% | 350,000 | 0.0% | 0.32% | +98.1% | |
| CBOE | Cboe Global Markets Inc | $2,177,000 | -25.6% | 24,392 | 0.0% | 0.20% | +48.9% | |
| GMHIU | Gores Metropoulos Inc | $2,066,000 | -2.7% | 200,000 | 0.0% | 0.18% | +94.7% | |
| NFINU | Netfin Aquisition Corp | $1,511,000 | -1.2% | 150,000 | 0.0% | 0.14% | +95.7% | |
| MRBK | Meridian Corp | $714,000 | -32.2% | 52,170 | 0.0% | 0.06% | +36.2% | |
| VRTWS | Vertiv Holdings Co- Acall | $120,000 | -22.1% | 66,666 | 0.0% | 0.01% | +57.1% | |
| MDCA | MDC Partners Inc - A | $60,000 | -47.4% | 41,182 | 0.0% | 0.01% | 0.0% | |
| FET | Forum Energy Technologies In | $49,000 | -89.4% | 275,190 | 0.0% | 0.00% | -81.0% | |
| SUP | Superior Industries International Inc. | $40,000 | -67.5% | 33,208 | 0.0% | 0.00% | -33.3% | |
| CVEO | Civeo Corp | $31,000 | -68.4% | 76,158 | 0.0% | 0.00% | -25.0% | |
| GSM | Ferroglobe Plc | $23,000 | -51.1% | 50,268 | 0.0% | 0.00% | 0.0% | |
| IMH | Impac Mortgage Holdings Inc | $25,000 | -54.5% | 10,488 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC Document Solutions Inc | $17,000 | -43.3% | 21,551 | 0.0% | 0.00% | +100.0% | |
| NGD | New Gold Inc | $17,000 | -43.3% | 33,837 | 0.0% | 0.00% | +100.0% | |
| MN | Manning & Napier Inc | $15,000 | -28.6% | 12,147 | 0.0% | 0.00% | 0.0% | |
| MCC | Medley Capital Corp | $8,000 | -71.4% | 13,012 | 0.0% | 0.00% | 0.0% | |
| NCSM | Ncs Multistage Holdings Inc | $13,000 | -69.0% | 20,044 | 0.0% | 0.00% | -50.0% | |
| SDRLF | Seadrill Ltd A | $10,000 | -83.3% | 23,794 | 0.0% | 0.00% | -66.7% | |
| CSLT | Castlight Health Inc-b | $9,000 | -47.1% | 12,824 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Tuesday Morning Corp.-NEW | $11,000 | -67.6% | 18,592 | 0.0% | 0.00% | -50.0% | |
| OCN | Ocwen Financial Corp. | $15,000 | -62.5% | 29,326 | 0.0% | 0.00% | -50.0% | |
| JAKK | Jakks Pacific Inc | $7,000 | -66.7% | 20,571 | 0.0% | 0.00% | 0.0% | |
| GTE | Gran Tierra Energy Inc | $3,000 | -78.6% | 10,630 | 0.0% | 0.00% | -100.0% | |
| LBYYQ | Libbey Incorporated | $5,000 | -66.7% | 10,623 | 0.0% | 0.00% | -100.0% | |
| PEIX | Pacific Ethanol Inc | $3,000 | -62.5% | 12,450 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Group Inc. | $3,000 | -40.0% | 13,280 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2021-11-17 |
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.