TUDOR INVESTMENT CORP ET AL Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.5T
Holdings
1,294
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCEnterprise Financial Services Corp | 28,600 | $1.0B | 0.03% | |
| 2 | ICLRIcon PLC | 5,124 | $999.0M | 0.03% | |
| 3 | HFCUSDHollyFrontier Corp | 38,573 | $997.0M | 0.03% | |
| 4 | KYMRKymera Therapeutics Inc | 16,053 | $995.0M | 0.03% | |
| 5 | COOCooper Companies Inc | 2,740 | $995.0M | 0.03% | |
| 6 | BILIBilibili Inc-adr | 11,591 | $994.0M | 0.03% | |
| 7 | ATENA10 Networks Inc | 100,480 | $991.0M | 0.03% | |
| 8 | IQ 4 12/15/26IQ 4.0000 Percent 2026-12-15 | 1,000,000 | $990.0M | 0.03% | |
| 9 | ALEXAlexander & Baldwin Inc | 57,279 | $984.0M | 0.03% | |
| 10 | USX1United States Steel Corp | 58,305 | $978.0M | 0.03% | |
| 11 | —Capstead Mortgage Corporation | 166,450 | $967.0M | 0.03% | |
| 12 | FNFFnf Group | 24,519 | $958.0M | 0.03% | |
| 13 | NMFCNew Mountain Finance Corp | 82,783 | $940.0M | 0.03% | |
| 14 | RNGRingcentral Inc-class A | 2,481 | $940.0M | 0.03% | |
| 15 | USNAUSANA Health Sciences Inc | 12,174 | $939.0M | 0.03% | |
| 16 | NFENew Fortress Energy Inc | 17,499 | $938.0M | 0.03% | |
| 17 | MLKNMiller (Herman) Inc. | 27,594 | $933.0M | 0.03% | |
| 18 | CASYCasey's General Stores Incorporated | 5,189 | $927.0M | 0.03% | |
| 19 | BWINBrp Group Inc-a | 30,917 | $927.0M | 0.03% | |
| 20 | TQJSignature Bank/New York NY | 6,819 | $923.0M | 0.03% | |
| 21 | RCUSArcus Biosciences Inc | 35,557 | $923.0M | 0.03% | |
| 22 | TCFTCF Financial Corp | 24,914 | $922.0M | 0.03% | |
| 23 | MDPUSDMeredith Corp | 47,588 | $914.0M | 0.03% | |
| 24 | DFINDonnelley Financial Solu | 53,725 | $912.0M | 0.03% | |
| 25 | —Cantel Medical Corp | 11,554 | $911.0M | 0.03% | |
| 26 | AYIAcuity Brands Inc | 7,476 | $905.0M | 0.03% | |
| 27 | IBTXUSDIndependent Bank Group Inc | 14,448 | $903.0M | 0.03% | |
| 28 | TKRTimken Company | 11,607 | $898.0M | 0.03% | |
| 29 | RMAXRe/max Holdings Inc-cl A | 24,618 | $894.0M | 0.03% | |
| 30 | IEXIdex Corporation | 4,480 | $892.0M | 0.03% | |
| 31 | ILPTIndustrial Logistics Propert | 38,235 | $890.0M | 0.03% | |
| 32 | HALOHalozyme Therapeutics Inc | 20,785 | $888.0M | 0.03% | |
| 33 | ALLEAllegion Plc | 7,602 | $885.0M | 0.03% | |
| 34 | —Accelerate Diagnostics Inc | 116,813 | $885.0M | 0.03% | |
| 35 | DOCUSDPhysicians Realty Trust | 49,658 | $884.0M | 0.02% | |
| 36 | CNSCohen & Steers Inc | 11,852 | $881.0M | 0.02% | |
| 37 | ETDEthan Allen Interiors Incorporated | 43,559 | $880.0M | 0.02% | |
| 38 | RDWRRADWARE Ltd. | 31,616 | $877.0M | 0.02% | |
| 39 | WCCWESCO International | 11,137 | $874.0M | 0.02% | |
| 40 | SU6Surmodics Inc | 19,913 | $867.0M | 0.02% | |
| 41 | —Ppd Inc | 25,313 | $866.0M | 0.02% | |
| 42 | HTLDHeartland Express Inc. | 47,852 | $866.0M | 0.02% | |
| 43 | PACWUSDPacWest Bancorp | 33,888 | $861.0M | 0.02% | |
| 44 | SPTSprout Social Inc - Class A | 18,916 | $859.0M | 0.02% | |
| 45 | HCQAMN Healthcare Services Inc. | 12,569 | $858.0M | 0.02% | |
| 46 | BKHBlack Hills Corporation | 13,939 | $857.0M | 0.02% | |
| 47 | MLB1Mercadolibre Inc | 511 | $856.0M | 0.02% | |
| 48 | QSRRestaurant Brands International Inc | 13,961 | $853.0M | 0.02% | |
| 49 | MDUMDU Resources Group Incorporated | 32,253 | $850.0M | 0.02% | |
| 50 | HELEHelen of Troy Limited | 3,810 | $847.0M | 0.02% | |
| 51 | BIIBBiogen Inc | 3,438 | $842.0M | 0.02% | |
| 52 | CITUSDCIT Group Inc. | 23,414 | $841.0M | 0.02% | |
| 53 | CROXCrocs Inc | 13,406 | $840.0M | 0.02% | |
| 54 | —Pluralsight Inc-class A | 40,000 | $838.0M | 0.02% | |
| 55 | SAHSonic Automotive Incorporated | 21,720 | $838.0M | 0.02% | |
| 56 | TGNATEGNA Inc | 60,018 | $837.0M | 0.02% | |
| 57 | —Hudson Executive Invest-cl A | 484,722 | $836.0M | 0.02% | Call |
| 58 | TGTXTG Therapeutics Inc | 15,983 | $831.0M | 0.02% | |
| 59 | VMIVALMONT INDS INC | 4,721 | $826.0M | 0.02% | |
| 60 | CVNACarvana Co | 3,440 | $824.0M | 0.02% | |
| 61 | —Myovant Sciences Ltd | 29,846 | $824.0M | 0.02% | |
| 62 | FMCFMC Corporation | 7,153 | $822.0M | 0.02% | |
| 63 | T7DTransdigm Group Inc | 1,313 | $813.0M | 0.02% | |
| 64 | MSMMSC Industrial Direct Co Inc | 9,624 | $812.0M | 0.02% | |
| 65 | HIGHartford Financial Services Group Inc. | 16,541 | $810.0M | 0.02% | |
| 66 | GLTOUSDGalecto Inc | 64,415 | $806.0M | 0.02% | |
| 67 | TDYTeledyne Tech Inc. | 2,052 | $804.0M | 0.02% | |
| 68 | ARCOArcos Dorados Holdings Inc-a | 159,780 | $804.0M | 0.02% | |
| 69 | CRICarter's Inc | 8,528 | $802.0M | 0.02% | |
| 70 | FFord Motor Co | 91,134 | $801.0M | 0.02% | |
| 71 | SABRSabre Corp | 66,352 | $798.0M | 0.02% | |
| 72 | AAWWUSDAtlas Air Worldwide Holdings | 14,562 | $794.0M | 0.02% | |
| 73 | WDRWaddell & Reed Financial Inc.-CL A | 31,107 | $792.0M | 0.02% | |
| 74 | ANIKAnika Therapeutics Inc | 17,457 | $790.0M | 0.02% | |
| 75 | SCVLShoe Carnival Incorporated | 20,081 | $787.0M | 0.02% | |
| 76 | SPWHSportsman's Warehouse Holdin | 44,635 | $783.0M | 0.02% | |
| 77 | PAGPenske Auto Group | 13,156 | $781.0M | 0.02% | |
| 78 | —Luminex Corporation | 33,650 | $778.0M | 0.02% | |
| 79 | DRIDarden Restaurants Inc | 6,519 | $777.0M | 0.02% | |
| 80 | MODModine Manufacturing Company | 61,637 | $774.0M | 0.02% | |
| 81 | JPXAerovironment Inc | 8,888 | $772.0M | 0.02% | |
| 82 | LASRNlight Inc | 23,570 | $770.0M | 0.02% | |
| 83 | TEN1Tenneco Inc-class A | 72,535 | $769.0M | 0.02% | |
| 84 | NYCBEURNew York Community Bancorp | 72,725 | $767.0M | 0.02% | |
| 85 | CLNEClean Energy Fuels Corp | 97,347 | $765.0M | 0.02% | |
| 86 | DALDelta Air Lines Inc | 19,005 | $764.0M | 0.02% | |
| 87 | XYLXylem Inc | 7,487 | $762.0M | 0.02% | |
| 88 | CWCurtiss-Wright Corporation | 6,551 | $762.0M | 0.02% | |
| 89 | EVOP1EUREvo Payments Inc-class A | 28,199 | $762.0M | 0.02% | |
| 90 | SXCSuncoke Energy Inc | 174,661 | $760.0M | 0.02% | |
| 91 | KEYKeyCorp - NEW | 46,246 | $759.0M | 0.02% | |
| 92 | YELPYelp Inc | 23,147 | $756.0M | 0.02% | |
| 93 | RWTRedwood Trust Inc | 85,791 | $753.0M | 0.02% | |
| 94 | WMSAdvanced Drainage Systems In | 8,949 | $748.0M | 0.02% | |
| 95 | LMATLemaitre Vascular Inc | 18,402 | $745.0M | 0.02% | |
| 96 | CICigna Corp | 3,572 | $744.0M | 0.02% | |
| 97 | CMPRCimpress Plc | 8,481 | $744.0M | 0.02% | |
| 98 | IMMRImmersion Corporation | 65,910 | $744.0M | 0.02% | |
| 99 | OCFCOceanfirst Financial Corp | 39,904 | $743.0M | 0.02% | |
| 100 | —Hudson Executive Investment | 64,772 | $738.0M | 0.02% |
Page 1 of 13Next