TUDOR INVESTMENT CORP ET AL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.1B
Holdings
976
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YETIYeti Holdings Inc | 66,922 | $993.0M | 19.63% | |
| 2 | NVTNvent Electric Plc | 44,139 | $991.0M | 19.59% | |
| 3 | TWTRUSDTwitter Inc | 34,443 | $990.0M | 19.57% | |
| 4 | SAHSonic Automotive Incorporated | 71,590 | $985.0M | 19.47% | |
| 5 | DDSDillards Incorporated Cl A | 16,281 | $982.0M | 19.41% | |
| 6 | NEONeogenomics Inc | 77,896 | $982.0M | 19.41% | |
| 7 | NLYEURAnnaly Capital Management Inc | 100,000 | $982.0M | 19.41% | Call |
| 8 | —Wageworks Inc | 36,044 | $979.0M | 19.35% | |
| 9 | IRIngersoll-Rand Plc | 10,666 | $973.0M | 19.23% | |
| 10 | HYGiShares iBoxx High Yield Corporate Bond ETF | 11,932 | $968.0M | 19.13% | |
| 11 | VMWEURVmware Inc-class A | 7,035 | $965.0M | 19.07% | |
| 12 | HRIHerc Holdings Inc | 37,145 | $965.0M | 19.07% | |
| 13 | IDAIdacorp Incorporated | 10,339 | $962.0M | 19.01% | |
| 14 | CVGWCalavo Growers Inc | 13,088 | $955.0M | 18.88% | |
| 15 | NBRNabors Industries Incorporated | 473,482 | $947.0M | 18.72% | |
| 16 | LADLithia Motors Inc. - Class A | 12,413 | $947.0M | 18.72% | |
| 17 | ABMABM Industries Incorporated | 29,402 | $944.0M | 18.66% | |
| 18 | NAVINavient Corp | 106,850 | $941.0M | 18.60% | |
| 19 | A4SAmeriprise Financial Inc. | 8,993 | $939.0M | 18.56% | |
| 20 | MDBMongodb Inc | 11,175 | $936.0M | 18.50% | |
| 21 | PODDInsulet Corp | 11,745 | $932.0M | 18.42% | |
| 22 | GEGGeo Group Inc/The | 47,270 | $931.0M | 18.40% | |
| 23 | ANGI1EURAngi Homeservices Inc- A | 57,740 | $928.0M | 18.34% | |
| 24 | EHCEncompass Health Corp | 14,984 | $925.0M | 18.28% | |
| 25 | XLFIAMEX Consumer Select Staples Sector SPDR | 18,190 | $924.0M | 18.26% | |
| 26 | HIHillenbrand Inc | 24,312 | $922.0M | 18.22% | |
| 27 | —Boingo Wireless Inc | 44,703 | $920.0M | 18.18% | |
| 28 | PLCEChildren's Place Inc/The | 10,211 | $920.0M | 18.18% | |
| 29 | WDFCWD-40 Company | 5,020 | $920.0M | 18.18% | |
| 30 | —Nanometrics Inc | 33,582 | $918.0M | 18.14% | |
| 31 | —Monotype Imaging Holdings In | 58,366 | $906.0M | 17.91% | |
| 32 | CPTCamden Property Trust | 10,281 | $905.0M | 17.89% | |
| 33 | CELGCelgene Corporation | 14,054 | $901.0M | 17.81% | |
| 34 | AMAGAMAG Pharmaceuticals Inc | 59,202 | $899.0M | 17.77% | |
| 35 | LGF/BEURLions Gate Entertainment-b | 60,282 | $897.0M | 17.73% | |
| 36 | MRBKMeridian Corp | 52,170 | $896.0M | 17.71% | |
| 37 | CHHChoice Hotels Intl Inc | 12,401 | $888.0M | 17.55% | |
| 38 | HTHTHuazhu Group Ltd | 30,982 | $887.0M | 17.53% | |
| 39 | GTNGray Television Inc- Class B | 59,921 | $883.0M | 17.45% | |
| 40 | ISBCUSDInvestors Bancorp Inc | 84,714 | $881.0M | 17.41% | |
| 41 | FRPTFreshpet Inc | 27,284 | $877.0M | 17.33% | |
| 42 | SNDRSchneider National Inc-cl B | 46,828 | $874.0M | 17.27% | |
| 43 | LSCCLattice Semiconductor Corporation | 125,881 | $871.0M | 17.21% | |
| 44 | BOXBox Inc - Class A | 51,399 | $868.0M | 17.16% | |
| 45 | ENVAEnova International Inc | 44,473 | $865.0M | 17.10% | |
| 46 | TPDTempur Sealy International Inc | 20,697 | $857.0M | 16.94% | |
| 47 | EGRXEagle Pharmaceuticals Inc | 21,244 | $856.0M | 16.92% | |
| 48 | ROKURoku Inc | 27,914 | $855.0M | 16.90% | |
| 49 | EP3Orasure Technologies Incorporated | 73,098 | $854.0M | 16.88% | |
| 50 | B7SBrookdale Senior Living Inc. | 127,203 | $852.0M | 16.84% | |
| 51 | PSTGPure Storage Inc - Class A | 52,967 | $852.0M | 16.84% | |
| 52 | DNOWNow Inc | 72,871 | $848.0M | 16.76% | |
| 53 | —Whiting Petroleum Corp | 37,325 | $847.0M | 16.74% | |
| 54 | LAMRLamar Advertising Company | 12,223 | $846.0M | 16.72% | |
| 55 | —Gcp Applied Technologies | 34,301 | $842.0M | 16.64% | |
| 56 | UTHUnited Therapeutics Corp. | 7,718 | $840.0M | 16.60% | |
| 57 | —Intersect Ent Inc | 29,784 | $839.0M | 16.58% | |
| 58 | AONAon PLC | 5,768 | $838.0M | 16.56% | |
| 59 | BLDRBuilders FirstSource Inc | 76,732 | $837.0M | 16.54% | |
| 60 | —Senior Housing Prop Trust | 71,361 | $836.0M | 16.52% | |
| 61 | SLBSchlumberger Limited | 23,030 | $831.0M | 16.42% | |
| 62 | CO2ACato Corp New (CL A) | 57,868 | $826.0M | 16.33% | |
| 63 | CAKECheesecake Factory Incorporated | 18,994 | $826.0M | 16.33% | |
| 64 | JBLJabil Inc | 33,271 | $825.0M | 16.31% | |
| 65 | ODPEUROffice Depot Inc | 319,249 | $824.0M | 16.29% | |
| 66 | HPEHewlett Packard Enterprise Company | 62,129 | $821.0M | 16.23% | |
| 67 | DREUSDDuke Realty Corp | 31,685 | $821.0M | 16.23% | |
| 68 | SRESempra Energy | 7,565 | $818.0M | 16.17% | |
| 69 | PWRQuanta Services Incorporated | 27,164 | $818.0M | 16.17% | |
| 70 | ZEN1EURZendesk Inc | 13,955 | $815.0M | 16.11% | |
| 71 | QA4AGentherm Inc | 20,281 | $811.0M | 16.03% | |
| 72 | BCBrunswick Corporation | 17,440 | $810.0M | 16.01% | |
| 73 | SSS1EURLife Storage Inc | 8,610 | $801.0M | 15.83% | |
| 74 | CXWCoreCivic Inc | 44,862 | $800.0M | 15.81% | |
| 75 | MR4Meridian Bioscience Inc | 45,893 | $797.0M | 15.75% | |
| 76 | PETSPetMed Express Inc | 34,115 | $794.0M | 15.69% | |
| 77 | VRAVera Bradley Inc | 92,384 | $792.0M | 15.65% | |
| 78 | PRGOPerrigo Co Plc | 20,343 | $788.0M | 15.57% | |
| 79 | RRNRed Robin Gourmet Burgers Inc | 29,370 | $785.0M | 15.52% | |
| 80 | TAPMolson Coors Brewing Co - Class B | 13,852 | $778.0M | 15.38% | |
| 81 | WYWeyerhaeuser Company | 35,555 | $777.0M | 15.36% | |
| 82 | GRMNGARMIN LTD. | 12,258 | $776.0M | 15.34% | |
| 83 | UPLDUpland Software Inc | 28,563 | $776.0M | 15.34% | |
| 84 | —Xperi Corp | 42,207 | $776.0M | 15.34% | |
| 85 | —Fiesta Restaurant Group | 49,861 | $773.0M | 15.28% | |
| 86 | GCOGenesco Inc. | 17,408 | $771.0M | 15.24% | |
| 87 | SKTTanger Factory Outlet Centers Inc. | 37,936 | $767.0M | 15.16% | |
| 88 | TRVTravelers Cos Inc/The | 6,396 | $766.0M | 15.14% | |
| 89 | SCVLShoe Carnival Incorporated | 22,756 | $763.0M | 15.08% | |
| 90 | AM6Amicus Therapeutics Inc | 79,495 | $762.0M | 15.06% | |
| 91 | USCRUs Concrete Inc | 21,441 | $756.0M | 14.94% | |
| 92 | BKEBuckle Incorporated | 38,789 | $750.0M | 14.82% | |
| 93 | LTHM1EURLivent Corp | 53,898 | $744.0M | 14.70% | |
| 94 | A3IAmerisafe Inc | 13,037 | $739.0M | 14.61% | |
| 95 | RDWRRADWARE Ltd. | 32,301 | $734.0M | 14.51% | |
| 96 | MAAMid-America Apartment Communities Inc. | 7,661 | $733.0M | 14.49% | |
| 97 | PLABPhototronics Inc. | 75,056 | $727.0M | 14.37% | |
| 98 | ISIIonis Pharmaceuticals Inc | 13,135 | $710.0M | 14.03% | |
| 99 | UAAUnder Armour Inc | 40,055 | $708.0M | 13.99% | |
| 100 | NTNXNutanix Inc - A | 16,862 | $701.0M | 13.85% |
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