TUDOR INVESTMENT CORP ET AL Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.4B

Holdings

1,646

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,646 positions)

StockValue
CIMChimera Investment Corp - US REIT
$548K
LRNStride Inc - US
$545K
NVRIEnviri Corp - US
$545K
IASIntegral Ad Science Holding Corp - US
$541K
CALCaleres Inc - US
$539K
MAAMid-America Apartment Communities Inc - US REIT
$535K
REXRex American Resources Corp - US
$535K
DDD3D Systems Corp - US
$532K
ZEUSOlympic Steel Inc - US
$526K
XLREReal Estate Select Sector Spdr Fund - US ETP
$526K
HIWHighwoods Properties Inc - US REIT
$525K
MLRMiller Industries Inc/Tn - US
$520K
EQIXEquinix Inc - US REIT
$516K
TNGXTango Therapeutics Inc - US
$515K
SHELShell PLC - US ADR
$513K
MBBIshares Mbs Etf - US ETP
$511K
ALRMAlarm.Com Holdings Inc - US
$507K
BZHBeazer Homes Usa Inc - US
$506K
MYPSPlaystudios Inc - US
$501K
UVSPUnivest Financial Corp - US
$501K
OKEOneok Inc - US
$498K
SMHVaneck Semiconductor Etf - US ETP
$498K
LNTHLantheus Holdings Inc - US
$496K
LOCOEl Pollo Loco Holdings Inc - US
$495K
AMLXAmylyx Pharmaceuticals Inc - US
$495K
MEGMontrose Environmental Group Inc - US
$490K
VCLTVanguard Long-Term Corporate Bond Etf - US ETP
$488K
DAWNDay One Biopharmaceuticals Inc - US
$487K
ILMNIllumina Inc - US
$487K
NUENucor Corp - US
$487K
MUBIshares National Muni Bond Etf - US ETP
$486K
PGTIUSDPgt Innovations Inc - US
$485K
CITCintas Corp - US
$483K
MCHBHomestreet Inc - US
$481K
CIGIColliers International Group Inc - US
$481K
MFAMfa Financial Inc - US REIT
$480K
FITBFifth Third Bancorp - US
$479K
CDWCdw Corp/De - US
$477K
SPLVInvesco S&P 500 Low Volatility Etf - US ETP
$476K
SRRKScholar Rock Holding Corp - US
$475K
WPMWheaton Precious Metals Corp - US
$473K
NBIXNeurocrine Biosciences Inc - US
$470K
AUAnglogold Ashanti Plc - US
$468K
BMRCBank Of Marin Bancorp - US
$467K
NEONeogenomics Inc - US
$466K
SBSISouthside Bancshares Inc - US
$463K
MLNKMeridianlink Inc - US
$460K
LENLennar Corp - US
$459K
IBCPIndependent Bank Corp/Mi - US
$458K
UHSUniversal Health Services Inc - US Class B
$454K
TLHIshares 10-20 Year Treasury Bond Etf - US ETP
$451K
ZGZillow Group Inc
$451K
MANHManhattan Associates Inc - US
$451K
ILPTIndustrial Logistics Properties Trust - US REIT
$447K
NXQuanex Building Products Corp - US
$445K
CPKChesapeake Utilities Corp - US
$444K
ATECAlphatec Holdings Inc - US
$442K
KOPKoppers Holdings Inc - US
$440K
BLBDBlue Bird Corp - US
$439K
CASHPathward Financial Inc - US
$434K
SITCUSDSite Centers Corp - US REIT
$432K
LILALiberty Latin Americ-cl A
$426K
GIIIG-Iii Apparel Group Ltd - US
$426K
53SBridge Investment Group Holdings Inc - US
$421K
1RGRev Group Inc - US
$420K
AEISAdvanced Energy Industries Inc - US
$419K
SUSuncor Energy Inc - US
$419K
TTEKTetra Tech Inc - US
$418K
SKYWSkywest Inc - US
$418K
NLYAnnaly Capital Management Inc - US REIT
$418K
RDFNRedfin Corp - US
$416K
HYHyster-Yale Materials Handling Inc - US
$416K
EPAMEpam Systems Inc - US
$416K
0J7QIAC Inc - US
$413K
TRTXTpg Re Finance Trust Inc - US REIT
$412K
RFRegions Financial Corp - US
$410K
BYNDBeyond Meat Inc - US
$407K
MCHIIshares Msci China Etf - US ETP
$406K
WYNNWynn Resorts Ltd - US
$403K
CVLGCovenant Logistics Group Inc - US
$401K
NWBINorthwest Bancshares Inc - US
$400K
DBDeutsche Bank Ag - US
$400K
BBVABanco Bilbao Vizcaya Argentaria Sa - US ADR
$400K
AMPHAmphastar Pharmaceuticals Inc - US
$398K
DDIDoubledown Interactive Co Ltd - US ADR
$396K
JOESt Joe Co/The - US
$395K
AVBAvalonbay Communities Inc - US REIT
$393K
XEJAccuray Inc - US
$393K
EARNEllington Residential Mortgage Reit - US REIT
$393K
RRyder System Inc - US
$391K
PSECProspect Capital Corp - US
$391K
JPXAerovironment Inc - US
$390K
CROXCrocs Inc - US
$389K
PNTGPennant Group Inc/The - US
$388K
OXY/WSOccidental Petroleum Corp - US
$386K
BRZEBraze Inc - US
$385K
ETREntergy Corp - US
$384K
ORLYO'Reilly Automotive Inc - US
$383K
MAMastercard Inc - US
$383K
CBSHCommerce Bancshares Inc/Mo - US
$382K
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