News + Filings Holdings
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TUDOR INVESTMENT CORP ET AL
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| EEM | Common | 1,002,966 | -1,056,959 | 38,012,000 | -33,838,000 | 0.75 | |
Hist
| 12/31/2022 |
Mastercard Inc
| MA | Call | 1,305 | -69,729 | 454,000 | -19,744,000 | 0.01 | |
Hist
| 12/31/2022 |
NIKE, Inc.
| NKE | Common | 2,805 | -222,656 | 328,000 | -18,412,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
GARMIN LTD
| GRMN | COM | 66,620 | -200,202 | 6,148,000 | -15,280,000 | 0.12 | 0.03 |
Hist
| 12/31/2022 |
STERIS Ltd
| STE | Common | 12,403 | -84,415 | 2,291,000 | -13,808,000 | 0.05 | |
Hist
| 12/31/2022 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 7,166 | -59,703 | 1,518,000 | -12,839,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 16,511 | -150,067 | 1,666,000 | -11,970,000 | 0.03 | |
Hist
| 12/31/2022 |
S&P Global Inc.
| SPGI | COM | 27,849 | -39,290 | 9,328,000 | -11,173,000 | 0.18 | 0.01 |
Hist
| 12/31/2022 |
NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 4,972 | -66,936 | 870,000 | -11,128,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
ServiceNow, Inc.
| NOW | COM | 1,862 | -27,555 | 723,000 | -10,385,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
Okta, Inc.
| OKTA | Call | 45,998 | -189,735 | 3,143,000 | -10,263,000 | 0.06 | |
Hist
| 12/31/2022 |
VMWARE, INC.
| VMW | CL A COM | 183,445 | -122,539 | 22,520,000 | -10,055,000 | 0.45 | |
Hist
| 12/31/2022 |
WASTE MANAGEMENT INC
| WM | Common | 25,720 | -59,665 | 4,035,000 | -9,645,000 | 0.08 | 0.01 |
Hist
| 12/31/2022 |
FIRST SOLAR, INC.
| FSLR | Common | 22,720 | -73,975 | 3,403,000 | -9,387,000 | 0.07 | 0.02 |
Hist
| 12/31/2022 |
MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 2,093 | -25,727 | 740,000 | -9,370,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
VISA INC.
| V | COM CL A | 16,000 | -51,945 | 3,324,000 | -8,746,000 | 0.07 | |
Hist
| 12/31/2022 |
LAM RESEARCH CORP
| LRCX | Common | 2,830 | -24,067 | 1,189,000 | -8,655,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
IQVIA HOLDINGS INC.
| IQV | COM | 36,315 | -50,384 | 7,441,000 | -8,264,000 | 0.15 | 0.02 |
Hist
| 12/31/2022 |
PFIZER INC
| PFE | Common | 16,010 | -188,949 | 820,000 | -8,149,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 29,319 | -136,776 | 2,091,000 | -8,099,000 | 0.04 | |
Hist
| 12/31/2022 |
COMCAST CORP
| CMCSA | Common | 102,995 | -293,101 | 3,602,000 | -8,015,000 | 0.07 | |
Hist
| 12/31/2022 |
Aon plc
| AON | Common Stock | 16,414 | -31,079 | 4,926,000 | -7,796,000 | 0.10 | 0.01 |
Hist
| 12/31/2022 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 9,924 | -78,402 | 995,000 | -7,765,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
UNITED RENTALS, INC.
| URI | Common | 4,151 | -29,879 | 1,475,000 | -7,717,000 | 0.03 | 0.01 |
Hist
| 12/31/2022 |
Murphy USA Inc.
| MUSA | COM | 2,100 | -27,999 | 587,000 | -7,688,000 | 0.01 | |
Hist
| 12/31/2022 |
Azenta, Inc.
| BRKS | Common | 7,312 | -181,967 | 426,000 | -7,686,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
ARROW ELECTRONICS, INC
| ARW | Common | 6,675 | -82,979 | 698,000 | -7,567,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
CENTENE CORP
| CNC | Common | 6,437 | -95,241 | 528,000 | -7,384,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
Unity Software Inc.
| U | COM | 166,922 | -200,480 | 4,772,000 | -6,933,000 | 0.09 | 0.06 |
Hist
| 12/31/2022 |
CBRE GROUP, INC.
| CBRE | COM | 6,460 | -98,371 | 497,000 | -6,580,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
Spotify Technology S.A.
| SPOT | COM | 38,052 | -71,070 | 3,004,000 | -6,413,000 | 0.06 | 0.02 |
Hist
| 12/31/2022 |
BILL Holdings, Inc.
| BILL | Common | 106,637 | -29,522 | 11,619,000 | -6,404,000 | 0.23 | 0.10 |
Hist
| 12/31/2022 |
HP INC
| HPQ | COM | 12,339 | -256,765 | 332,000 | -6,374,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
Live Nation Entertainment, Inc.
| LYV | Common | 4,853 | -80,914 | 338,000 | -6,184,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
STANLEY BLACK & DECKER, INC.
| SWK | common | 21,118 | -80,094 | 1,586,000 | -6,026,000 | 0.03 | 0.01 |
Hist
| 12/31/2022 |
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