TUDOR INVESTMENT CORP ET AL Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1T
Holdings
1,013
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVAGBPNuVasive Inc | 19,672 | $997.0M | 0.09% | |
| 2 | PPGPPG Industries Incorporated | 11,930 | $997.0M | 0.09% | |
| 3 | APHAmphenol Corporation - CL A | 13,661 | $996.0M | 0.09% | |
| 4 | SBSWSibanye-stillwater Ltd-adr | 210,529 | $994.0M | 0.09% | |
| 5 | TJXTJX Companies Inc. | 20,772 | $993.0M | 0.09% | |
| 6 | TECHBio-Techne Corp | 5,228 | $991.0M | 0.09% | |
| 7 | 8CWCrown Castle Intl Corp | 6,864 | $991.0M | 0.09% | |
| 8 | RGLDRoyal Gold Incorporated | 11,257 | $987.0M | 0.09% | |
| 9 | WSMWilliams-Sonoma Inc | 23,187 | $986.0M | 0.09% | |
| 10 | CXWCoreCivic Inc | 88,182 | $985.0M | 0.09% | |
| 11 | THCTenet Healthcare Corporation | 67,960 | $979.0M | 0.09% | |
| 12 | MPCMarathon Petroleum Corp | 41,422 | $978.0M | 0.09% | |
| 13 | CHRWC.H. Robinson Worldwide Incorporated | 14,764 | $977.0M | 0.09% | |
| 14 | KDPKeurig Dr Pepper Inc | 40,248 | $977.0M | 0.09% | |
| 15 | CMCCommercial Metals Company | 61,878 | $977.0M | 0.09% | |
| 16 | AKAMAkamai Technologies | 10,661 | $975.0M | 0.09% | |
| 17 | CXOEURConcho Resources Inc | 22,690 | $972.0M | 0.09% | |
| 18 | HLFHerbalife Nutrition Ltd | 33,302 | $971.0M | 0.09% | |
| 19 | ROPRoper Technologies Inc | 3,114 | $971.0M | 0.09% | |
| 20 | —Cyrusone Inc | 15,647 | $966.0M | 0.09% | |
| 21 | SU6Surmodics Inc | 28,897 | $963.0M | 0.09% | |
| 22 | —Cornerstone Ondemand Inc | 30,161 | $958.0M | 0.09% | |
| 23 | IFFInternational Flavors and Fragrances | 9,385 | $958.0M | 0.09% | |
| 24 | SSTKShutterstock Inc | 29,694 | $955.0M | 0.09% | |
| 25 | SYYSYSCO Corporation | 20,756 | $947.0M | 0.08% | |
| 26 | SITESiteone Landscape Supply Inc | 12,657 | $932.0M | 0.08% | |
| 27 | FIZZNational Beverage Corp | 21,579 | $920.0M | 0.08% | |
| 28 | CABOCable One Inc | 559 | $919.0M | 0.08% | |
| 29 | WBAWalgreens Boots Alliance Inc | 19,977 | $914.0M | 0.08% | |
| 30 | BCBrunswick Corporation | 25,756 | $911.0M | 0.08% | |
| 31 | CRICarter's Inc | 13,841 | $910.0M | 0.08% | |
| 32 | EMEEMCOR Group Incorporated | 14,834 | $910.0M | 0.08% | |
| 33 | NGVTIngevity Corp | 25,682 | $904.0M | 0.08% | |
| 34 | NEWREURNew Relic Inc | 19,503 | $902.0M | 0.08% | |
| 35 | LNTAlliant Energy Corp. | 18,491 | $893.0M | 0.08% | |
| 36 | TPBTurning Point Brands Inc | 41,655 | $879.0M | 0.08% | |
| 37 | WSOWatsco Incorporated | 5,546 | $876.0M | 0.08% | |
| 38 | PHParker-Hannifin Corporation | 6,734 | $874.0M | 0.08% | |
| 39 | —IHS Markit Ltd | 14,503 | $870.0M | 0.08% | |
| 40 | DFSEURDiscover Financial Services | 24,238 | $865.0M | 0.08% | |
| 41 | OKEONEOK Inc. | 39,541 | $862.0M | 0.08% | |
| 42 | WW6WW International Inc | 50,828 | $860.0M | 0.08% | |
| 43 | HIIHuntington Ingalls Indust | 4,707 | $858.0M | 0.08% | |
| 44 | RETAEURReata Pharmaceuticals Inc-a | 5,926 | $855.0M | 0.08% | |
| 45 | EDGGold Fields Limited - ADR | 179,730 | $854.0M | 0.08% | |
| 46 | HUBSHubspot Inc | 6,389 | $851.0M | 0.08% | |
| 47 | COHREURCoherent Incorporated | 7,982 | $849.0M | 0.08% | |
| 48 | —Frontline Ltd | 87,903 | $845.0M | 0.08% | |
| 49 | DLXDeluxe Corporation | 32,318 | $838.0M | 0.08% | |
| 50 | COSTCostco Wholesale Corp. - NEW | 2,938 | $838.0M | 0.08% | |
| 51 | MTNVAIL RESORTS INC | 5,646 | $834.0M | 0.07% | |
| 52 | CMICummins Engine Company Incorporated | 6,098 | $825.0M | 0.07% | |
| 53 | FTVFortive Corp | 14,949 | $825.0M | 0.07% | |
| 54 | CITCintas Corporation | 4,747 | $822.0M | 0.07% | |
| 55 | HZNPHorizon Therapeutics Plc | 27,757 | $822.0M | 0.07% | |
| 56 | HSICHenry Schein Incorporated | 16,271 | $822.0M | 0.07% | |
| 57 | WCCWESCO International | 35,924 | $821.0M | 0.07% | |
| 58 | GILDGilead Sciences Inc | 10,978 | $821.0M | 0.07% | |
| 59 | UNPUnion Pacific Corporation | 5,768 | $814.0M | 0.07% | |
| 60 | MNROMonro Inc | 18,464 | $809.0M | 0.07% | |
| 61 | SRCLStericycle Inc | 16,627 | $808.0M | 0.07% | |
| 62 | UNVREURUnivar Solutions Inc | 75,415 | $808.0M | 0.07% | |
| 63 | PZZAPapa John's International Incorporated | 15,022 | $802.0M | 0.07% | |
| 64 | EDITEditas Medicine Inc | 40,184 | $797.0M | 0.07% | |
| 65 | TCBITexas Capital Bancshares Inc | 35,939 | $797.0M | 0.07% | |
| 66 | NOVEURNational Oilwell Varco Inc | 80,946 | $796.0M | 0.07% | |
| 67 | LULULululemon Athletica Inc | 4,197 | $796.0M | 0.07% | |
| 68 | EDUNew Oriental Education & Technology - SP ADR | 7,344 | $795.0M | 0.07% | |
| 69 | CTSHCognizant Technology Solutions Corporati | 17,053 | $792.0M | 0.07% | |
| 70 | FIVNFive9 Inc | 10,352 | $792.0M | 0.07% | |
| 71 | BYDBoyd Gaming Corporation | 54,153 | $781.0M | 0.07% | |
| 72 | ALBAlbemarle Corp | 13,852 | $781.0M | 0.07% | |
| 73 | PDPagerduty Inc | 45,023 | $778.0M | 0.07% | |
| 74 | —Laboratory Corp. of America Holdings | 6,148 | $777.0M | 0.07% | |
| 75 | PTONPeloton Interactive Inc-a | 29,076 | $772.0M | 0.07% | |
| 76 | NSCNorfolk Southern Corp. | 5,289 | $772.0M | 0.07% | |
| 77 | ENSGThe Ensign Group Inc | 20,519 | $772.0M | 0.07% | |
| 78 | ITGartner Group Inc | 7,727 | $769.0M | 0.07% | |
| 79 | CRWDCrowdstrike Holdings Inc - A | 13,779 | $767.0M | 0.07% | |
| 80 | NOCNorthrop Grumman Corp | 2,531 | $766.0M | 0.07% | |
| 81 | LOGILogitech International SA | 17,825 | $765.0M | 0.07% | |
| 82 | STESteris Plc | 5,465 | $765.0M | 0.07% | |
| 83 | KRKroger Company | 25,203 | $759.0M | 0.07% | |
| 84 | WMTWalmart Inc | 6,682 | $759.0M | 0.07% | |
| 85 | FIXComfort Systems USA Inc | 20,648 | $755.0M | 0.07% | |
| 86 | CACCCredit Acceptance Corporation | 2,946 | $753.0M | 0.07% | |
| 87 | ZBHZimmer Biomet Holdings Inc | 7,445 | $753.0M | 0.07% | |
| 88 | LMTLockheed Martin Corp | 2,218 | $752.0M | 0.07% | |
| 89 | GNTXGentex Corp | 33,864 | $750.0M | 0.07% | |
| 90 | VTYVERINT SYS INC | 17,424 | $749.0M | 0.07% | |
| 91 | FWRDUSDForward Air Corporation | 14,786 | $749.0M | 0.07% | |
| 92 | GISGeneral Mills Incorporated | 14,112 | $745.0M | 0.07% | |
| 93 | BACBank of America Corporation | 35,066 | $744.0M | 0.07% | |
| 94 | GTGoodyear Tire and Rubber Company | 127,295 | $741.0M | 0.07% | |
| 95 | NVROEURNevro Corp | 7,399 | $740.0M | 0.07% | |
| 96 | DBXDropbox Inc-class A | 40,463 | $732.0M | 0.07% | |
| 97 | ALSNAllison Transmission Holding | 22,458 | $732.0M | 0.07% | |
| 98 | ABMDEURABIOMED Incorporated | 5,044 | $732.0M | 0.07% | |
| 99 | RNGRingcentral Inc-class A | 3,446 | $730.0M | 0.07% | |
| 100 | OPTUAltice Usa Inc- A | 32,724 | $729.0M | 0.07% |
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