TUDOR INVESTMENT CORP ET AL Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1B
Holdings
1,013
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| Stock | Value |
|---|---|
TRQEURTurquoise Hill Resources Ltd | $2.3B |
—Allergan plc | $198.3M |
OASEUROasis Petroleum Inc | $58.0M |
FETUSDForum Energy Technologies In | $49.0M |
NBRNabors Industries Incorporated | $41.0M |
—Gnc Holdings Inc | $33.0M |
—Extraction Oil & Gas Inc | $31.0M |
—Civeo Corp | $31.0M |
CDEVEURCentennial Resource Develo-a | $25.0M |
RTXRaytheon Technologies Corp | $24.3M |
GSMFerroglobe Plc | $23.0M |
LMEURLegg Mason Incorporated | $19.3M |
ETRAE Trade Financial Corporation | $16.8M |
SPYSPDR S&P 500 ETF Trust | $15.7M |
TIPiShares TIPS Bond ETF | $11.8M |
AMTTD Ameritrade Holding Corp | $10.7M |
CMECME Group Inc | $10.4M |
—Seadrill Ltd A | $10.0M |
NTCOYNatura &co Holding-adr | $9.8M |
—Cypress Semiconductor Corporation | $8.2M |
—Gci Liberty Inc - Class A | $7.4M |
JAKKEURJakks Pacific Inc | $7.0M |
MSFTMicrosoft Corporation | $6.9M |
TEAMAtlassian Corp Plc-class A | $6.7M |
PJTPjt Partners Inc - A | $6.5M |
MTCHEURMatch Group Inc | $5.3M |
PYPLPaypal Holdings Inc | $5.1M |
CHKPCheck Point Software Tech Ltd | $5.0M |
—Libbey Incorporated | $5.0M |
AAPLApple Inc | $4.9M |
AMTAmerican Tower Corp - Class A | $4.7M |
—Pb Bancorp Inc | $4.5M |
MAAMid-America Apartment Communities Inc. | $4.4M |
MCDMcDonald's Corp | $4.2M |
—SB One Bancorp | $4.1M |
DEIDouglas Emmett Inc | $3.9M |
—Landcadia Holdings Ii Inc | $3.9M |
—Msb Financial Corp/md | $3.8M |
—PS Business Parks Inc./CA | $3.8M |
NVDANvidia Corporation | $3.8M |
KOThe Coca-Cola Company | $3.6M |
CERNCHFCerner Corporation | $3.6M |
—Crescent Acquisition Corp | $3.6M |
JAZZJazz Pharmaceuticals Plc | $3.6M |
TTWOTake - Two Interactive Software | $3.5M |
SOXXiShares PHLX Semiconductor ETF | $3.3M |
ZMZoom Video Communications-a | $3.3M |
EAElectronic Arts Incorporated | $3.2M |
BMY-RBristol Myers Squibb Company - CVR | $3.1M |
TWLOTwilio Inc - A | $3.1M |
ABBVAbbvie Inc | $3.1M |
WORKSlack Technologies Inc- Cl A | $3.1M |
DISWalt Disney Co/the | $3.1M |
—Pacific Ethanol Inc | $3.0M |
—Gran Tierra Energy Inc | $3.0M |
—Sequential Brands Group Inc. | $3.0M |
SUXSYNNEX CORP | $3.0M |
HCAHCA Healthcare Inc | $3.0M |
FT2First Horizon National Corporation | $2.9M |
GLGlobe Life Inc | $2.9M |
ZNGAEURZynga Inc | $2.9M |
AMBAAmbarella Inc | $2.8M |
7HPHP Inc | $2.8M |
KRCKilroy Realty Corporation | $2.8M |
KMBKimberly-Clark Corporation | $2.7M |
LRCXEURLam Research Corporation | $2.7M |
SHOPShopify Inc - A | $2.7M |
COUPEURCoupa Software Inc | $2.7M |
CRMSalesforce.com | $2.7M |
GPKGraphic Packaging Holding Co | $2.6M |
RILYB. Riley Financial Inc | $2.6M |
ADSKAutodesk Incorporated | $2.6M |
DYHTarget Corporation | $2.5M |
MCKMcKesson Corporation | $2.5M |
NETCloudflare Inc - Class A | $2.5M |
IPHIInphi Corp | $2.5M |
VRTXVertex Pharmaceuticals Inc. | $2.5M |
MUMicron Technology Incorporated | $2.5M |
DC4DexCom Inc | $2.5M |
AMGAffiliated Managers Group Incorporated | $2.4M |
GLPIGaming And Leisure Prope | $2.4M |
DDOGDatadog Inc - Class A | $2.4M |
ZEN1EURZendesk Inc | $2.4M |
HDHome Depot Inc. | $2.3M |
OGEOGE Energy Corporation | $2.3M |
STTState Street Corporation | $2.3M |
CDWCdw Corp/de | $2.3M |
DGDollar General Corp | $2.3M |
KSUEURKansas City Southern | $2.3M |
AMATApplied Materials Incorporated | $2.3M |
AMGNAmgen Incorporated | $2.2M |
AVTAvnet Incorporated | $2.2M |
CBOECboe Global Markets Inc | $2.2M |
COPConocoPhillips | $2.2M |
NOWServicenow Inc | $2.2M |
ALXNAlexion Pharmaceuticals Incorporated | $2.2M |
YUMYum! Brands Inc | $2.2M |
TRUTransUnion | $2.2M |
PEGPublic Service Enterprise GP | $2.2M |
CUZCousins Properties Incorporated | $2.1M |
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