TUDOR INVESTMENT CORP ET AL Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9T
Holdings
1,042
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLam Research Corporation | 25,159 | $5.8B | 0.20% | |
| 102 | IACIEURInterActiveCorp | 26,657 | $5.8B | 0.20% | |
| 103 | OMCOmnicom Group | 74,017 | $5.8B | 0.20% | |
| 104 | LTXBUSDLegacyTexas Financial Group Inc | 132,104 | $5.8B | 0.20% | |
| 105 | OXYOccidental Petroleum Corp | 129,047 | $5.7B | 0.20% | |
| 106 | VMCVulcan Materials Company | 37,879 | $5.7B | 0.20% | |
| 107 | DWDMorgan Stanley | 132,644 | $5.7B | 0.19% | |
| 108 | SFMSprouts Farmers Market Inc | 292,310 | $5.7B | 0.19% | |
| 109 | INTUIntuit Incorporated | 21,053 | $5.6B | 0.19% | |
| 110 | CLXClorox Company | 36,861 | $5.6B | 0.19% | |
| 111 | —B Riley Principal Mer-cl A | 549,998 | $5.5B | 0.19% | |
| 112 | —Vonage Holdings | 475,771 | $5.4B | 0.18% | |
| 113 | DFSEURDiscover Financial Services | 66,135 | $5.4B | 0.18% | |
| 114 | CMCCommercial Metals Company | 306,236 | $5.3B | 0.18% | |
| 115 | ADSKAutodesk Incorporated | 35,457 | $5.2B | 0.18% | |
| 116 | EXASExact Sciences Corp | 57,690 | $5.2B | 0.18% | |
| 117 | GGenpact Ltd | 134,338 | $5.2B | 0.18% | |
| 118 | —Medidata Solutions Inc | 56,518 | $5.2B | 0.18% | |
| 119 | AHCOAdaptHealth Corp -a | 500,004 | $5.1B | 0.17% | |
| 120 | USFDUs Foods Holding Corp | 123,658 | $5.1B | 0.17% | |
| 121 | VSATVIASAT INC | 66,622 | $5.0B | 0.17% | |
| 122 | MRO*Marathon Oil Corp | 408,916 | $5.0B | 0.17% | |
| 123 | HFCUSDHollyFrontier Corp | 92,522 | $5.0B | 0.17% | |
| 124 | EOGEOG Resources Inc. | 65,784 | $4.9B | 0.17% | |
| 125 | ACADAcadia Pharmaceuticals Inc | 135,365 | $4.9B | 0.17% | |
| 126 | LKQ1LKQ Corp | 153,499 | $4.8B | 0.17% | |
| 127 | —Usa Technologies Inc | 656,000 | $4.8B | 0.16% | |
| 128 | MTGMGIC Investment Corp | 377,108 | $4.7B | 0.16% | |
| 129 | AVTAvnet Incorporated | 105,615 | $4.7B | 0.16% | |
| 130 | CFCF Industries Holdings Inc | 95,140 | $4.7B | 0.16% | |
| 131 | BDXBecton Dickinson & Company | 18,414 | $4.7B | 0.16% | |
| 132 | GOOGLAlphabet Inc. | 3,780 | $4.6B | 0.16% | |
| 133 | IRIngersoll-Rand Plc | 36,175 | $4.5B | 0.15% | |
| 134 | PIIPolaris Inc | 50,150 | $4.4B | 0.15% | |
| 135 | SF9Sanderson Farms Incorporated | 29,141 | $4.4B | 0.15% | |
| 136 | SUXSYNNEX CORP | 38,776 | $4.4B | 0.15% | |
| 137 | MGMMGM Resorts International | 157,115 | $4.4B | 0.15% | |
| 138 | HOLXHologic Inc. | 85,516 | $4.3B | 0.15% | |
| 139 | AFWAlign Technology Inc | 23,655 | $4.3B | 0.15% | |
| 140 | NFGNational Fuel Gas Company | 91,031 | $4.3B | 0.15% | |
| 141 | PYPLPaypal Holdings Inc | 41,190 | $4.3B | 0.15% | |
| 142 | AKRAcadia Realty Trust | 148,749 | $4.3B | 0.15% | |
| 143 | CDNSCadence Design Systems Incorporated | 64,161 | $4.2B | 0.15% | |
| 144 | TTWOTake - Two Interactive Software | 33,722 | $4.2B | 0.15% | |
| 145 | RNGRingcentral Inc-class A | 33,339 | $4.2B | 0.14% | |
| 146 | MNSTMonster Beverage Corp | 70,987 | $4.1B | 0.14% | |
| 147 | AKAMAkamai Technologies | 44,807 | $4.1B | 0.14% | |
| 148 | ACCUSDAmerican Campus Communities Inc | 84,451 | $4.1B | 0.14% | |
| 149 | —Landcadia Holdings Ii Inc | 400,000 | $4.0B | 0.14% | |
| 150 | AATAmerican Assets Trust Inc | 86,258 | $4.0B | 0.14% | |
| 151 | HIHillenbrand Inc | 129,745 | $4.0B | 0.14% | |
| 152 | NOCNorthrop Grumman Corp | 10,605 | $4.0B | 0.14% | |
| 153 | LOGMEURLogmein Inc | 55,152 | $3.9B | 0.13% | |
| 154 | HUMHumana Inc. | 15,261 | $3.9B | 0.13% | |
| 155 | —Retail Properties Of Ame - A | 316,445 | $3.9B | 0.13% | |
| 156 | —Dova Pharmaceuticals Inc | 138,700 | $3.9B | 0.13% | Put |
| 157 | SPOTSpotify Technology Sa | 33,951 | $3.9B | 0.13% | |
| 158 | BLDTopbuild Corp | 40,099 | $3.9B | 0.13% | |
| 159 | NETCloudflare Inc - Class A | 206,298 | $3.8B | 0.13% | |
| 160 | LYFTLyft Inc-a | 93,794 | $3.8B | 0.13% | |
| 161 | —Taubman Centers Inc. | 92,596 | $3.8B | 0.13% | |
| 162 | MURMurphy Oil Corporation | 170,916 | $3.8B | 0.13% | |
| 163 | AEEAmeren Corp. | 47,154 | $3.8B | 0.13% | |
| 164 | PRSPPerspecta Inc | 143,612 | $3.8B | 0.13% | |
| 165 | GDDYGodaddy Inc - Class A | 56,316 | $3.7B | 0.13% | |
| 166 | BFHALLIANCE DATA SYS CORP | 28,702 | $3.7B | 0.13% | |
| 167 | HEIHeico Corp-Cl. A | 37,485 | $3.6B | 0.13% | |
| 168 | PPGPPG Industries Incorporated | 30,624 | $3.6B | 0.12% | |
| 169 | PEGAPegasystems Inc. | 53,265 | $3.6B | 0.12% | |
| 170 | PBFPbf Energy Inc | 133,021 | $3.6B | 0.12% | |
| 171 | RILYB. Riley Financial Inc | 152,415 | $3.6B | 0.12% | |
| 172 | SATSEchoStar Corp | 90,523 | $3.6B | 0.12% | |
| 173 | STNGScorpio Tankers Inc | 120,397 | $3.6B | 0.12% | |
| 174 | CA8ACACI International Incorporated-CL A | 15,466 | $3.6B | 0.12% | |
| 175 | —Crescent Acquisition Corp | 350,000 | $3.6B | 0.12% | |
| 176 | —Qts Realty Trust Inc-cl A | 69,118 | $3.6B | 0.12% | |
| 177 | RSReliance Steel & Aluminum Company | 35,495 | $3.5B | 0.12% | |
| 178 | —Carolina Trust Bancshares In | 336,823 | $3.5B | 0.12% | |
| 179 | SRESempra Energy | 23,862 | $3.5B | 0.12% | |
| 180 | DREUSDDuke Realty Corp | 103,405 | $3.5B | 0.12% | |
| 181 | WMWaste Management Inc. | 30,432 | $3.5B | 0.12% | |
| 182 | STXSeagate Technology | 64,959 | $3.5B | 0.12% | |
| 183 | VEEVVeeva Systems Inc-class A | 22,766 | $3.5B | 0.12% | |
| 184 | MTZMasTec Incorporated | 53,312 | $3.5B | 0.12% | |
| 185 | XRAYDENTSPLY SIRONA Inc | 64,776 | $3.5B | 0.12% | |
| 186 | BALLBall Corporation | 47,311 | $3.4B | 0.12% | |
| 187 | SVMKUSDSvmk Inc | 200,442 | $3.4B | 0.12% | |
| 188 | TXRHTexas Roadhouse Inc - CL A | 65,184 | $3.4B | 0.12% | |
| 189 | FL9CVR Energy Inc | 77,670 | $3.4B | 0.12% | |
| 190 | SMARGBPSmartsheet Inc-class A | 93,281 | $3.4B | 0.12% | |
| 191 | USBUS Bancorp - NEW | 60,742 | $3.4B | 0.12% | |
| 192 | BKBank of New York Mellon Corp | 74,175 | $3.4B | 0.12% | |
| 193 | OKTAOkta Inc | 33,447 | $3.3B | 0.11% | |
| 194 | UALUnited Airlines Holdings Inc | 37,180 | $3.3B | 0.11% | |
| 195 | HDHome Depot Inc. | 14,085 | $3.3B | 0.11% | |
| 196 | VICIVici Properties Inc | 143,644 | $3.3B | 0.11% | |
| 197 | SNASnap-on Incorporated | 20,693 | $3.2B | 0.11% | |
| 198 | ALBAlbemarle Corp | 46,535 | $3.2B | 0.11% | |
| 199 | ELEstee Lauder | 16,252 | $3.2B | 0.11% | |
| 200 | ROLRollins Incorporated | 94,821 | $3.2B | 0.11% |