TUDOR INVESTMENT CORP ET AL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.2B
Holdings
1,106
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,106 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF Trust | $157.3M |
—Allergan plc | $118.5M |
—Audentes Therapeutics Inc | $56.4M |
CZREURCaesars Entertainment Corp. | $32.9M |
TIPiShares TIPS Bond ETF | $22.3M |
TIFEURTIFFANY & CO NEW | $21.7M |
—IBERIABANK Corp | $19.8M |
EBAEbay Incorporated | $16.1M |
XLFAMEX Financial Select Sector SPDR NEW | $15.7M |
MPCMarathon Petroleum Corp | $15.1M |
DISWalt Disney Co/the | $13.2M |
EWEdwards Lifesciences Corp. | $12.2M |
—Interxion Holding Nv | $12.1M |
CMECME Group Inc | $12.0M |
CHTRCharter Communications Inc | $11.9M |
—Arqule Inc | $11.4M |
ZEN1EURZendesk Inc | $11.1M |
PSXPhillips 66 | $10.8M |
CPTCamden Property Trust | $10.8M |
PGProcter & Gamble Company | $10.8M |
NNNNational Retail Properties Inc | $10.7M |
CMICummins Engine Company Incorporated | $10.6M |
NOCNorthrop Grumman Corp | $10.6M |
STZConstellation Brands Inc - A | $10.5M |
PEGPublic Service Enterprise GP | $10.3M |
ORealty Income Corporation | $10.3M |
PSAPublic Storage | $10.1M |
USBUS Bancorp | $10.0M |
CTSHCognizant Technology Solutions Corporati | $10.0M |
METAFacebook Inc-a | $9.6M |
ETRAETrade Financial Corporation | $9.3M |
LKQ1LKQ Corp | $9.1M |
RNGRingcentral Inc-class A | $8.8M |
JCIJohnson Controls International plc | $8.7M |
TAKTakeda Pharmaceutic-sp Adr | $8.6M |
DYHTarget Corporation | $8.5M |
CHKPCheck Point Software Tech Ltd | $8.3M |
MOAltria Group Inc | $8.3M |
UBERUber Technologies Inc | $8.1M |
QRVOQorvo Inc | $7.9M |
HONHoneywell International Inc. (NEW) | $7.9M |
MRKMerck & Co. Incorporated | $7.8M |
ESSEssex Property Trust | $7.5M |
MCKMcKesson Corporation | $7.5M |
EXRExtra Space Storage Inc | $7.4M |
JAZZJazz Pharmaceuticals Plc | $7.3M |
ORCLOracle Corporation | $7.3M |
ALXNAlexion Pharmaceuticals Incorporated | $7.2M |
AVTAvnet Incorporated | $7.2M |
TWLOTwilio Inc - A | $7.1M |
AMGAffiliated Managers Group Incorporated | $6.9M |
EQREquity Residential | $6.9M |
—Carolina Trust Bancshares In | $6.8M |
AVPUSDAvon Products Incorporated | $6.6M |
FLT1EURFleetcor Technologies Inc | $6.5M |
IBMIBM Corporation | $6.5M |
UALUnited Airlines Holdings Inc | $6.5M |
DVNDevon Energy Corp. | $6.3M |
ROLRollins Incorporated | $6.3M |
JBLJabil Inc | $6.3M |
—Sprint Corp | $6.2M |
PFEPfizer Incorporated | $6.2M |
KMXCircuit City Stores Inc-CarMax Group | $6.2M |
CMCCommercial Metals Company | $6.2M |
AMBAAmbarella Inc | $6.1M |
ESTCElastic Nv | $6.0M |
BAXBaxter International Incorporated | $6.0M |
GDGeneral Dynamics Corp | $6.0M |
ZNGAEURZynga Inc | $6.0M |
ABMDEURABIOMED Incorporated | $5.8M |
WDAYWorkday Inc-class A | $5.8M |
BMYBristol Myers Squibb Company | $5.8M |
DUKDuke Energy Corporation | $5.7M |
AKAMAkamai Technologies | $5.7M |
—Msb Financial Corp/md | $5.6M |
TEAMAtlassian Corp Plc-class A | $5.6M |
DVADaVita Inc | $5.5M |
—B Riley Principal Mer-cl A | $5.5M |
FTITechnipFMC PLC - US | $5.4M |
SLBSchlumberger Limited | $5.3M |
ABTAbbott Laboratories | $5.2M |
—Sequential Brands Group Inc. | $5.0M |
SUXSYNNEX CORP | $4.9M |
GDDYGodaddy Inc - Class A | $4.8M |
GILDGilead Sciences Inc | $4.7M |
—Pb Bancorp Inc | $4.7M |
TXRHTexas Roadhouse Inc - CL A | $4.7M |
GGenpact Ltd | $4.7M |
KSUEURKansas City Southern | $4.7M |
HFCUSDHollyFrontier Corp | $4.7M |
PFPTProofpoint Inc | $4.6M |
NEWREURNew Relic Inc | $4.6M |
MTBM&T Bank Corporation | $4.6M |
—Retail Properties Of Ame - A | $4.5M |
—Vonage Holdings | $4.4M |
TRQEURTurquoise Hill Resources Ltd | $4.4M |
BACVerizon Communications | $4.4M |
WFCWells Fargo Company | $4.4M |
DHID R Horton Incorporated | $4.4M |
CNKCinemark Holdings Inc | $4.3M |
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