TUDOR INVESTMENT CORP ET AL Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9B
Holdings
1,042
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
TRQEURTurquoise Hill Resources Ltd | $1.2B |
SPYSPDR S&P 500 ETF Trust | $319.9M |
—B Riley Principal Mer-cl A | $310.0M |
CELGCelgene Corporation | $172.4M |
STISunTrust Banks Inc | $120.3M |
AGNAllergan plc | $94.5M |
—Alder Biopharmaceuticals Inc | $49.4M |
—Ascena Retail Group Inc | $45.0M |
DISWalt Disney Co/the | $42.9M |
MSFTMicrosoft Corporation | $38.9M |
—United Financial Bancorp Inc/New | $22.2M |
NOWServicenow Inc | $19.0M |
AYXEURAlteryx Llc - A | $19.0M |
TIPiShares TIPS Bond ETF | $17.5M |
ORCLOracle Corporation | $16.6M |
UNHUnited HealthCare Group | $15.0M |
PSAPublic Storage | $14.9M |
SBUXStarbucks Corporation | $14.9M |
EXRExtra Space Storage Inc | $14.5M |
TEAMAtlassian Corp Plc-class A | $14.1M |
ZEN1EURZendesk Inc | $13.1M |
CFGCitizens Financial Group | $12.8M |
CMECME Group Inc | $12.7M |
MARMarriott International-CL A | $12.5M |
BACBank of America Corporation | $12.4M |
BIIBBiogen Inc | $12.3M |
DALDelta Air Lines Inc | $11.8M |
COUPEURCoupa Software Inc | $11.6M |
CNKCinemark Holdings Inc | $11.3M |
VIABViacom Inc - Class B | $11.2M |
ELVAnthem Inc | $11.2M |
KMXCircuit City Stores Inc-CarMax Group | $11.0M |
VVisa Inc - Class A Shares | $10.8M |
UNPUnion Pacific Corporation | $10.7M |
BMYBristol Myers Squibb Company | $10.6M |
GSGoldman Sachs Inc | $10.6M |
—Entegra Financial Corp | $10.5M |
—Two River Bancorp | $10.4M |
—Stewardship Financial Corp | $10.4M |
KRCKilroy Realty Corporation | $10.1M |
ADBEAdobe Inc | $9.7M |
EEMiShares MSCI Emerging Markets - ETF | $9.7M |
ALSNAllison Transmission Holding | $9.6M |
DHID R Horton Incorporated | $9.5M |
AVPUSDAvon Products Incorporated | $9.3M |
METMetLife Inc. | $9.3M |
MUMicron Technology Incorporated | $9.2M |
MTCHEURMatch Group Inc | $9.0M |
TSCOTractor Supply Co | $8.9M |
FRTEURFederal Realty Investors Trust | $8.9M |
ALXNAlexion Pharmaceuticals Incorporated | $8.7M |
MAMastercard Inc | $8.7M |
JNJJohnson & Johnson | $8.6M |
CATCaterpillar Incorporated | $8.6M |
GDGeneral Dynamics Corp | $8.4M |
AMATApplied Materials Incorporated | $8.3M |
TWLOTwilio Inc - A | $8.3M |
MDBMongodb Inc | $8.2M |
URIUnited Rental Incorporated | $8.2M |
—Sprint Corp | $8.0M |
SMGScotts Miracle-Gro Company | $7.9M |
DVADaVita Inc | $7.8M |
ZNGAEURZynga Inc | $7.8M |
MTBM&T Bank Corporation | $7.8M |
CSCOCisco Systems Incorporated | $7.8M |
TRVCCitigroup Incorporated | $7.5M |
SHOPShopify Inc - A | $7.5M |
INTCIntel Corporation | $7.5M |
TAKTakeda Pharmaceutic-sp Adr | $7.5M |
ESTCElastic Nv | $7.5M |
HSTHost Hotels & Resorts Inc | $7.4M |
CTSHCognizant Technology Solutions Corporati | $7.4M |
7HPHP Inc | $7.1M |
DDOGDatadog Inc - Class A | $7.1M |
VRSNVerisign Inc. | $7.0M |
RHIRobert Half International Incorporated | $6.9M |
IPHIInphi Corp | $6.9M |
AREAlexandria Real Estate Equities Inc | $6.8M |
EVRGEvergy Inc | $6.8M |
GNTXGentex Corp | $6.6M |
AVLRUSDAvalara Inc | $6.6M |
UNMUnum Group | $6.6M |
SBACSBA Communications Corp | $6.5M |
LPTUSDLiberty Property Trust | $6.5M |
8CWCrown Castle Intl Corp | $6.4M |
XLNXEURXilinx Incorporated | $6.4M |
OPTUAltice Usa Inc- A | $6.4M |
PLANUSDAnaplan Inc | $6.3M |
—Dnb Financial Corp | $6.3M |
STZConstellation Brands Inc - A | $6.3M |
—Bancorp Of New Jersey Inc | $6.2M |
BABoeing Company | $6.2M |
CHKPCheck Point Software Tech Ltd | $6.2M |
AMBAAmbarella Inc | $6.1M |
YELPYelp Inc | $6.0M |
TRVTravelers Cos Inc/The | $6.0M |
WORKSlack Technologies Inc- Cl A | $5.9M |
—FirstCash Inc | $5.9M |
XOPUSDSPDR S&P Oil & Gas Exploration | $5.9M |
TXNTexas Instruments Incorporated | $5.9M |
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