$2.02 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1139 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSBF | Msb Financial Corp/md | $3,516,000 | -7.7% | 311,165 | 0.0% | 0.17% | -49.0% | |
| CBOE | Cboe Global Markets Inc | $2,275,000 | +4.5% | 24,392 | 0.0% | 0.11% | -42.1% | |
| GMHIU | Gores Metropoulos Inc | $2,252,000 | +9.0% | 200,000 | 0.0% | 0.11% | -39.5% | |
| NFINU | Netfin Aquisition Corp | $1,889,000 | +25.0% | 150,000 | 0.0% | 0.09% | -30.4% | |
| CBB | Cincinnati Bell Inccall | $1,503,000 | +1.4% | 101,200 | 0.0% | 0.07% | -44.4% | |
| CCXXU | Churchill Capital Corp Iii | $566,000 | +13.2% | 50,000 | 0.0% | 0.03% | -37.8% | |
| WDC | Western Digital Corporation | $413,000 | +6.2% | 9,351 | 0.0% | 0.02% | -42.9% | |
| ALTGWS | Alta Equipment Group Inc-cl Acall | $314,000 | +16.3% | 299,999 | 0.0% | 0.02% | -33.3% | |
| VRTWS | Vertiv Holdings Co- Acall | $266,000 | +121.7% | 66,666 | 0.0% | 0.01% | +18.2% | |
| EVC | Entravision Communications Corp | $184,000 | -29.8% | 128,894 | 0.0% | 0.01% | -60.9% | |
| FET | Forum Energy Technologies In | $145,000 | +195.9% | 275,190 | 0.0% | 0.01% | +75.0% | |
| WPRT | Westport Fuel Systems Inc | $145,000 | +31.8% | 117,298 | 0.0% | 0.01% | -30.0% | |
| ANH | Anworth Mortgage Asset Corp | $101,000 | +50.7% | 59,169 | 0.0% | 0.01% | -16.7% | |
| ACRS | Aclaris Therapeutics Inc | $95,000 | +55.7% | 58,726 | 0.0% | 0.01% | 0.0% | |
| ONDK | On Deck Capital Inc | $84,000 | -53.3% | 116,926 | 0.0% | 0.00% | -75.0% | |
| WPG | Washington Prime Group Inc | $89,000 | +4.7% | 105,897 | 0.0% | 0.00% | -50.0% | |
| SUP | Superior Industries International Inc. | $56,000 | +40.0% | 33,208 | 0.0% | 0.00% | -25.0% | |
| CDR | Cedar Realty Trust Inc | $56,000 | +5.7% | 56,920 | 0.0% | 0.00% | -40.0% | |
| CVEO | Civeo Corp | $47,000 | +51.6% | 76,158 | 0.0% | 0.00% | -33.3% | |
| TH | Target Hospitality Corp | $44,000 | -13.7% | 25,842 | 0.0% | 0.00% | -60.0% | |
| GNCIQ | Gnc Holdings Inc | $38,000 | +15.2% | 69,673 | 0.0% | 0.00% | -33.3% | |
| NGD | New Gold Inc | $46,000 | +170.6% | 33,837 | 0.0% | 0.00% | 0.0% | |
| GSM | Ferroglobe Plc | $25,000 | +8.7% | 50,268 | 0.0% | 0.00% | -50.0% | |
| IMH | Impac Mortgage Holdings Inc | $18,000 | -28.0% | 10,488 | 0.0% | 0.00% | -50.0% | |
| ARC | ARC Document Solutions Inc | $22,000 | +29.4% | 21,551 | 0.0% | 0.00% | -50.0% | |
| NCSM | Ncs Multistage Holdings Inc | $12,000 | -7.7% | 20,044 | 0.0% | 0.00% | 0.0% | |
| OCN | Ocwen Financial Corp. | $19,000 | +26.7% | 29,326 | 0.0% | 0.00% | 0.0% | |
| CSLT | Castlight Health Inc-b | $11,000 | +22.2% | 12,824 | 0.0% | 0.00% | 0.0% | |
| SDRLF | Seadrill Ltd A | $10,000 | 0.0% | 23,794 | 0.0% | 0.00% | -100.0% | |
| PEIX | Pacific Ethanol Inc | $9,000 | +200.0% | 12,450 | 0.0% | 0.00% | – | |
| XOGAQ | Extraction Oil & Gas Inc | $9,000 | -71.0% | 74,046 | 0.0% | 0.00% | -100.0% | |
| TUESQ | Tuesday Morning Corp.-NEW | $3,000 | -72.7% | 18,592 | 0.0% | 0.00% | -100.0% | |
| GTE | Gran Tierra Energy Inc | $4,000 | +33.3% | 10,630 | 0.0% | 0.00% | – | |
| LBYYQ | Libbey Incorporated | $1,000 | -80.0% | 10,623 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.