TUDOR INVESTMENT CORP ET AL Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.9T
Holdings
1,343
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 6,365,356 | $1.4B | 0.04% | Put |
| 2 | SMTCSemtech Corporation | 31,622 | $998.0M | 0.03% | |
| 3 | TROWPrice (T. Rowe) Associates Inc. | 13,252 | $997.0M | 0.03% | |
| 4 | RNRRenaissance Re Holdings Limited | 7,316 | $997.0M | 0.03% | |
| 5 | ENSEnerSys | 12,715 | $993.0M | 0.03% | |
| 6 | —NeuStar Inc - Class A | 29,730 | $993.0M | 0.03% | |
| 7 | RPDRapid7 Inc | 81,505 | $992.0M | 0.03% | |
| 8 | MIC2EURMacquarie Infrastructure Corp | 12,118 | $990.0M | 0.03% | |
| 9 | IPGInterpublic Group Companies Incorporated | 41,908 | $981.0M | 0.03% | |
| 10 | —Retrophin Inc | 51,666 | $978.0M | 0.03% | |
| 11 | MDUMDU Resources Group Incorporated | 33,976 | $977.0M | 0.03% | |
| 12 | —Mallinckrodt Plc | 19,556 | $974.0M | 0.03% | |
| 13 | —Web.com Group Inc | 46,075 | $974.0M | 0.03% | |
| 14 | CCLCarnival Corporation | 18,622 | $969.0M | 0.02% | |
| 15 | OUTOutfront Media Inc | 38,898 | $967.0M | 0.02% | |
| 16 | BERYEURBerry Plastics Group Inc | 19,851 | $967.0M | 0.02% | |
| 17 | MTBM&T Bank Corporation | 6,169 | $965.0M | 0.02% | |
| 18 | GATXGATX Corporation | 15,629 | $962.0M | 0.02% | |
| 19 | FTNTFortinet Inc | 31,857 | $960.0M | 0.02% | |
| 20 | —ILG Inc | 52,737 | $958.0M | 0.02% | |
| 21 | TNETTrinet Group Inc | 37,359 | $957.0M | 0.02% | |
| 22 | BJRIBJ's Restaurants Inc | 24,362 | $957.0M | 0.02% | |
| 23 | DTEDTE Energy Company | 9,719 | $957.0M | 0.02% | |
| 24 | XLNXEURXilinx Incorporated | 15,810 | $954.0M | 0.02% | |
| 25 | REGIEURRenewable Energy Group Inc | 97,894 | $950.0M | 0.02% | |
| 26 | AGREURAvangrid Inc | 25,056 | $949.0M | 0.02% | |
| 27 | —Pattern Energy Group Inc | 49,841 | $946.0M | 0.02% | |
| 28 | A4SAmeriprise Financial Inc. | 8,517 | $945.0M | 0.02% | |
| 29 | NKENIKE Inc | 18,568 | $944.0M | 0.02% | |
| 30 | INGRIngredion Inc | 7,544 | $943.0M | 0.02% | |
| 31 | —Time Inc | 52,786 | $942.0M | 0.02% | |
| 32 | HALHalliburton Company | 17,369 | $939.0M | 0.02% | |
| 33 | GJBSteelcase Incorporated - CL A | 52,197 | $934.0M | 0.02% | |
| 34 | ALSAllstate Corporation | 12,603 | $934.0M | 0.02% | |
| 35 | ZNGAEURZynga Inc | 363,429 | $934.0M | 0.02% | |
| 36 | DLTRDollar Tree Inc | 12,093 | $933.0M | 0.02% | |
| 37 | EWBCEast-West Bank | 18,358 | $933.0M | 0.02% | |
| 38 | —Retail Properties Of Ame - A | 60,819 | $932.0M | 0.02% | |
| 39 | —WebMD Health Corp | 18,654 | $925.0M | 0.02% | |
| 40 | SITESiteone Landscape Supply Inc | 26,638 | $925.0M | 0.02% | |
| 41 | CNOBConnectOne Bancorp Inc | 35,555 | $923.0M | 0.02% | |
| 42 | WCGEURWellCare Health Plans Inc | 6,725 | $922.0M | 0.02% | |
| 43 | AGXArgan Inc | 13,041 | $920.0M | 0.02% | |
| 44 | EVREvercore Partners Inc - cl A | 13,393 | $920.0M | 0.02% | |
| 45 | —Sucampo Pharmaceuticals - Class A | 67,811 | $919.0M | 0.02% | |
| 46 | BBTBerkshire Hills Bancorp Inc | 24,909 | $918.0M | 0.02% | |
| 47 | WFCWells Fargo Company | 16,654 | $918.0M | 0.02% | |
| 48 | —American Capital Ltd | 51,192 | $917.0M | 0.02% | |
| 49 | EVBGEUREverbridge Inc | 49,603 | $915.0M | 0.02% | |
| 50 | XPOXPO Logistics Inc | 21,163 | $913.0M | 0.02% | |
| 51 | —MTS Systems Corporation | 16,066 | $911.0M | 0.02% | |
| 52 | —Liberty Interactive Corp QVC Group | 45,572 | $911.0M | 0.02% | |
| 53 | RNSTRenasant Corp | 21,393 | $903.0M | 0.02% | |
| 54 | GPNGlobal Payments Inc. | 12,930 | $897.0M | 0.02% | |
| 55 | HPHelmerich & Payne Incorporated | 11,563 | $895.0M | 0.02% | |
| 56 | VGREURVector Group Ltd. | 39,270 | $893.0M | 0.02% | |
| 57 | TDCTeradata Corp | 32,842 | $892.0M | 0.02% | |
| 58 | —Consol Energy Inc | 48,950 | $892.0M | 0.02% | |
| 59 | NAVINavient Corp | 54,317 | $892.0M | 0.02% | |
| 60 | —El Paso Electric Company | 19,098 | $888.0M | 0.02% | |
| 61 | —Validus Holdings Ltd | 16,129 | $887.0M | 0.02% | |
| 62 | —Beneficial Bancorp Inc | 48,144 | $886.0M | 0.02% | |
| 63 | RUBIEURRubicon Project Inc/the | 119,418 | $886.0M | 0.02% | |
| 64 | JAZZJazz Pharmaceuticals Plc | 8,109 | $884.0M | 0.02% | |
| 65 | —Quintiles IMS Holdings Inc | 11,600 | $882.0M | 0.02% | |
| 66 | UMBFUMB Financial Corp. | 11,372 | $877.0M | 0.02% | |
| 67 | APOGApogee Enterprises Incorporated | 16,367 | $877.0M | 0.02% | |
| 68 | BKRBaker Hughes Incorporated | 13,479 | $876.0M | 0.02% | |
| 69 | WTMWhite Mountain Insurance Group Incorporated | 1,047 | $875.0M | 0.02% | |
| 70 | —Chemtura Corp | 26,333 | $874.0M | 0.02% | |
| 71 | —Bats Global Markets Inc | 25,969 | $870.0M | 0.02% | |
| 72 | SKAASkechers Usa Inc -Cl A | 35,282 | $867.0M | 0.02% | |
| 73 | —RPX Corporation | 80,142 | $866.0M | 0.02% | |
| 74 | AVGOBroadcom Ltd | 4,898 | $866.0M | 0.02% | |
| 75 | BBSIBarrett Business Svcs Inc | 13,397 | $859.0M | 0.02% | |
| 76 | CNKCinemark Holdings Inc | 22,359 | $858.0M | 0.02% | |
| 77 | RG6Rogers Corporation | 11,174 | $858.0M | 0.02% | |
| 78 | FMCFMC Corporation | 15,056 | $852.0M | 0.02% | |
| 79 | VRNSVaronis Systems Inc | 31,695 | $849.0M | 0.02% | |
| 80 | NWBINorthwest Bancshares Inc | 47,060 | $848.0M | 0.02% | |
| 81 | —Northstar Realty Europe C | 67,313 | $846.0M | 0.02% | |
| 82 | WRBW.R. Berkley Corporation | 12,684 | $844.0M | 0.02% | |
| 83 | PRUPrudential Financial Inc. | 8,100 | $843.0M | 0.02% | |
| 84 | DCHAmerican Axle & Manufacturing Hold. Inc. | 43,331 | $836.0M | 0.02% | |
| 85 | ANIKAnika Therapeutics Inc | 17,069 | $836.0M | 0.02% | |
| 86 | SCHN1EURSchnitzer Steel Industries Inc | 32,453 | $834.0M | 0.02% | |
| 87 | —Gigamon Inc | 18,282 | $833.0M | 0.02% | |
| 88 | —Nutri/System Inc | 23,993 | $831.0M | 0.02% | |
| 89 | —Washington Prime Group Inc | 79,704 | $830.0M | 0.02% | |
| 90 | AWNAdvance Auto Parts Inc. | 4,873 | $824.0M | 0.02% | |
| 91 | MCMoelis & Co | 24,279 | $823.0M | 0.02% | |
| 92 | TBITrueBlue Inc | 33,346 | $822.0M | 0.02% | |
| 93 | TSNTyson Foods Inc-- Class A | 13,300 | $820.0M | 0.02% | |
| 94 | HRIHerc Holdings Inc | 20,412 | $820.0M | 0.02% | |
| 95 | PXDEURPioneer Natural Resources | 4,554 | $820.0M | 0.02% | |
| 96 | RSReliance Steel & Aluminum Company | 10,315 | $820.0M | 0.02% | |
| 97 | VENVentas Inc | 13,085 | $818.0M | 0.02% | |
| 98 | —Akorn Incorporated | 37,381 | $816.0M | 0.02% | |
| 99 | GILDGilead Sciences Inc | 11,401 | $816.0M | 0.02% | |
| 100 | TWTRUSDTwitter Inc | 49,886 | $813.0M | 0.02% |
Page 1 of 14Next