TUDOR INVESTMENT CORP ET AL Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.5T
Holdings
1,060
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHFBrighthouse Financial Inc-wi | 27,211 | $998.0M | 0.03% | |
| 2 | SESea Ltd-adr | 29,975 | $996.0M | 0.03% | |
| 3 | LNWOScientific Games Corp - A | 50,153 | $994.0M | 0.03% | |
| 4 | EIGEmployers Holdings Inc | 23,435 | $991.0M | 0.03% | |
| 5 | LSCCLattice Semiconductor Corporation | 67,828 | $990.0M | 0.03% | |
| 6 | UAAUnder Armour Inc | 38,983 | $988.0M | 0.03% | |
| 7 | TMUST-Mobile US Inc | 13,233 | $981.0M | 0.03% | |
| 8 | NLYEURAnnaly Capital Management Inc | 107,102 | $978.0M | 0.03% | |
| 9 | MACMacerich Stk | 29,132 | $976.0M | 0.03% | |
| 10 | 51AAmerican Public Education | 32,815 | $971.0M | 0.03% | |
| 11 | DALDelta Air Lines Inc | 16,987 | $964.0M | 0.03% | |
| 12 | CPRICapri Holdings Ltd | 27,713 | $961.0M | 0.03% | |
| 13 | BCBrunswick Corporation | 20,929 | $960.0M | 0.03% | |
| 14 | —Career Education Corporation | 50,296 | $959.0M | 0.03% | |
| 15 | VRAVera Bradley Inc | 79,112 | $949.0M | 0.03% | |
| 16 | FETUSDForum Energy Technologies In | 276,843 | $947.0M | 0.03% | |
| 17 | GIIIG-III Apparel Group Limited | 32,035 | $942.0M | 0.03% | |
| 18 | ISIIonis Pharmaceuticals Inc | 14,576 | $937.0M | 0.03% | |
| 19 | PAGSPagseguro Digital Ltd | 24,045 | $937.0M | 0.03% | |
| 20 | AANUSDAaron's Inc | 15,240 | $936.0M | 0.03% | |
| 21 | LADLithia Motors Inc. - Class A | 7,816 | $928.0M | 0.03% | |
| 22 | CHTRCharter Communications Inc | 2,343 | $926.0M | 0.03% | |
| 23 | —Boingo Wireless Inc | 51,399 | $924.0M | 0.03% | |
| 24 | RMAXRe/max Holdings Inc-cl A | 29,811 | $917.0M | 0.03% | |
| 25 | AGSPlayags Inc | 46,856 | $911.0M | 0.03% | |
| 26 | BJBj's Wholesale Club Holdings | 34,364 | $907.0M | 0.03% | |
| 27 | ARRUSDArmour Residential Reit Inc | 48,310 | $900.0M | 0.03% | |
| 28 | CRVLCorvel Corporation | 10,333 | $899.0M | 0.03% | |
| 29 | TUPTupperware Brands Corp | 47,206 | $898.0M | 0.03% | |
| 30 | TSMTaiwan Semiconductor Co. Ltd. - ADR | 22,900 | $897.0M | 0.03% | |
| 31 | FMCFMC Corporation | 10,810 | $897.0M | 0.03% | |
| 32 | —HMS Holdings Corp | 27,646 | $895.0M | 0.03% | |
| 33 | —Gtt Communications Inc | 50,705 | $892.0M | 0.03% | |
| 34 | CMTLComtech Telecom Corporation | 31,726 | $892.0M | 0.03% | |
| 35 | ACNAccenture Plc - CL A | 4,801 | $887.0M | 0.03% | |
| 36 | MRBKMeridian Corp | 52,170 | $882.0M | 0.03% | |
| 37 | TWTRUSDTwitter Inc | 25,257 | $881.0M | 0.03% | |
| 38 | NCLHNorwegian Cruise Line Holdings Ltd | 16,427 | $881.0M | 0.03% | |
| 39 | OECOrion Engineered Carbons SA | 41,157 | $881.0M | 0.03% | |
| 40 | TMOThermo Fisher Scientific Inc | 2,993 | $879.0M | 0.03% | |
| 41 | MCOMoody's Corporation | 4,485 | $876.0M | 0.02% | |
| 42 | PBRPetroleo Brasileiro S.A. - ADR | 56,253 | $876.0M | 0.02% | |
| 43 | —Gcp Applied Technologies | 38,530 | $872.0M | 0.02% | |
| 44 | CTSHCognizant Technology Solutions Corporati | 13,717 | $870.0M | 0.02% | |
| 45 | CRMTAmerica's Car-mart Inc | 9,859 | $849.0M | 0.02% | |
| 46 | HOUSRealogy Holdings Corp | 116,825 | $846.0M | 0.02% | |
| 47 | EX9Exelixis Inc | 39,512 | $844.0M | 0.02% | |
| 48 | —Tufin Software Technologies | 32,569 | $843.0M | 0.02% | |
| 49 | PROPros Holdings Inc | 13,288 | $841.0M | 0.02% | |
| 50 | RDWRRADWARE Ltd. | 33,460 | $827.0M | 0.02% | |
| 51 | AYAEURStars Group Inc/the | 48,327 | $825.0M | 0.02% | |
| 52 | —MTS Systems Corporation | 14,056 | $823.0M | 0.02% | |
| 53 | EBIXEUREbix Inc | 16,289 | $818.0M | 0.02% | |
| 54 | ALAir Lease Corp | 19,761 | $817.0M | 0.02% | |
| 55 | SMSM Energy Co | 65,016 | $814.0M | 0.02% | |
| 56 | IBPInstalled Building Products | 13,629 | $807.0M | 0.02% | |
| 57 | RRyder Systems Incorporated | 13,793 | $804.0M | 0.02% | |
| 58 | ATRCAtricure Inc | 26,918 | $803.0M | 0.02% | |
| 59 | CLVSEURClovis Oncology Inc | 53,849 | $801.0M | 0.02% | |
| 60 | SPYSPDR S&P 500 ETF Trust | 2,720,241 | $797.0M | 0.02% | Put |
| 61 | WOOFoot Locker Inc. | 18,910 | $793.0M | 0.02% | |
| 62 | —Cornerstone Building Brands Inc | 136,100 | $793.0M | 0.02% | |
| 63 | HAINHain Celestial Group Inc | 36,184 | $792.0M | 0.02% | |
| 64 | MG1MGE Energy Inc. | 10,752 | $786.0M | 0.02% | |
| 65 | GPIGroup 1 Automotive Incorporated | 9,438 | $773.0M | 0.02% | |
| 66 | —Forescout Technologies Inc | 22,783 | $771.0M | 0.02% | |
| 67 | 5TCTruecar Inc | 139,970 | $764.0M | 0.02% | |
| 68 | PDPagerduty Inc | 16,178 | $761.0M | 0.02% | |
| 69 | SIXEURSix Flags Entertainment Corp | 15,263 | $758.0M | 0.02% | |
| 70 | —Orbcomm Inc | 103,866 | $753.0M | 0.02% | |
| 71 | —Vonage Holdings | 66,297 | $751.0M | 0.02% | |
| 72 | RGAReinsurance Group Of America | 4,787 | $747.0M | 0.02% | |
| 73 | TRUPTrupanion Inc | 20,474 | $740.0M | 0.02% | |
| 74 | VTYVERINT SYS INC | 13,761 | $740.0M | 0.02% | |
| 75 | —Hudson Ltd-class A | 53,443 | $737.0M | 0.02% | |
| 76 | MRKMerck & Co. Incorporated | 8,745 | $733.0M | 0.02% | |
| 77 | JACKJack in the Box Incorporated | 8,986 | $731.0M | 0.02% | |
| 78 | —SRC Energy Inc | 147,032 | $729.0M | 0.02% | |
| 79 | CDEVEURCentennial Resource Develo-a | 95,902 | $728.0M | 0.02% | |
| 80 | HOGHarley Davidson Incorporated | 20,243 | $725.0M | 0.02% | |
| 81 | OUTOutfront Media Inc | 28,095 | $725.0M | 0.02% | |
| 82 | —Akcea Therapeutics Inc | 30,670 | $719.0M | 0.02% | |
| 83 | AERAercap Holdings NV | 13,797 | $718.0M | 0.02% | |
| 84 | MLABMesa Laboratories Inc | 2,930 | $716.0M | 0.02% | |
| 85 | DOOREURMasonite International Corp | 13,556 | $714.0M | 0.02% | |
| 86 | PENPenumbra Inc | 4,461 | $714.0M | 0.02% | |
| 87 | PRAHPra Health Sciences Inc | 7,194 | $713.0M | 0.02% | |
| 88 | SCCOSouthern Copper Corp | 18,323 | $712.0M | 0.02% | |
| 89 | UNITUniti Group Inc | 74,890 | $711.0M | 0.02% | |
| 90 | RRRRed Rock Resorts Inc-class A | 32,995 | $709.0M | 0.02% | |
| 91 | TRVCCitigroup Incorporated | 10,092 | $707.0M | 0.02% | |
| 92 | PEOExelon Corporation | 14,745 | $707.0M | 0.02% | |
| 93 | DOVDover Corp | 7,000 | $701.0M | 0.02% | |
| 94 | —Hydrogenics Corp. | 46,900 | $696.0M | 0.02% | |
| 95 | CHCOCity Holding Company | 9,108 | $695.0M | 0.02% | |
| 96 | CNDTConduent Inc | 72,498 | $695.0M | 0.02% | |
| 97 | HELEHelen of Troy Limited | 5,308 | $693.0M | 0.02% | |
| 98 | —Cott Corporation | 51,873 | $693.0M | 0.02% | |
| 99 | GLDDGreat Lakes Dredge & Dock Co | 62,441 | $689.0M | 0.02% | |
| 100 | SPSCSps Commerce Inc | 6,681 | $683.0M | 0.02% |
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