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  Name: TUDOR INVESTMENT CORP ET AL
  City: GREENWICH
  State: UN
  Zip: 068312936
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,226,608,000
  Total Value Change : $403,291,000
  Securities Held Change : -27
   
All Securities Held : 1414
  New Positions : 317
  Closed Positions : 522
  Increased Positions : 631
  Unchanged Positions : 49
  Decreased Positions : 417

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPLK)1 Year Chart         SPLK Splunk Inc 1 - $156.90 $254,365,000 1,669,609 3.52% 86,279,000 520,301 1.051    Application Software
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 2 - $260.00 $191,301,000 850,681 2.65% 176,857,000 787,756 0.349    Independent Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $902.50 $65,383,000 132,028 0.9% 59,075,000 117,527 0.005    Semiconductor - Speci...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $114.97 $63,997,000 640,101 0.89% 63,997,000 640,101 0.015    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $523.17 $62,283,000 131,036 0.86% -55,746,000 -145,068 0.001    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 6 - $243.10 $50,486,000 184,390 0.7% 37,514,000 138,617 0.083    Diversified Chemicals
   (CRM)1 Year Chart         CRM Salesforce.com Inc 7 - $301.38 $43,155,000 164,002 0.6% 31,667,000 107,348 0.018    Internet Software & S...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 8 - $40.93 $40,210,000 1,000,000 0.56% 40,210,000 1,000,000 0.019    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 9 - $53.25 $39,378,000 767,451 0.54% 39,378,000 767,451 0.034    Drug Manufacturers - ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 10 - $41.89 $39,034,000 1,038,148 0.54% 32,242,000 833,379 0.014    Closed - End Fund - E...
   (EURN)1 Year Chart         EURN Euronav SA 11 - $16.45 $38,347,000 2,180,040 0.53% 37,297,000 2,116,114 2.163    N/A
   (AON)1 Year Chart         AON Aon Plc 12 - $333.79 $38,145,000 131,072 0.53% 36,204,000 125,084 0.057    Life & Health Insurance
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 13 - $311.34 $37,108,000 136,240 0.51% 29,927,000 105,593 0.049    Technical & System So...
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $493.86 $36,014,000 101,747 0.5% 21,967,000 54,955 0.004    Internet Service Prov...
   (AMT)1 Year Chart         AMT American Tower Corp 15 - $197.38 $34,625,000 160,388 0.48% 33,003,000 150,524 0.033    Integrated Telecommun...
   (EQIX)1 Year Chart         EQIX Equinix Inc 16 - $815.31 $34,129,000 42,376 0.47% 31,572,000 38,855 0.037    Telecom Services - Do...
   (AES)1 Year Chart         AES AES Corporation 17 - $17.25 $33,976,000 1,765,005 0.47% 23,519,000 1,077,013 0.264    Electric Utilities
   (CI)1 Year Chart         CI Cigna Corporation 18 - $363.34 $32,964,000 110,082 0.46% 27,363,000 90,504 0.03    Health Care Plans
   (MCK)1 Year Chart         MCK McKesson Corp 19 - $539.26 $31,953,000 69,015 0.44% 23,930,000 50,566 0.043    Drugs Wholesale
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $421.43 $31,720,000 84,352 0.44% -29,332,000 -109,002 0.001    Application Software
   (CCI)1 Year Chart         CCI Crown Castle International ... 21 New $105.59 $31,110,000 270,076 0.43% 31,110,000 270,076 0.063    Integrated Telecommun...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 22 - $63.00 $30,810,000 529,928 0.43% 4,504,000 -11,462 0.108    Business Services
   (RSG)1 Year Chart         RSG Republic Services Inc 23 - $191.52 $30,136,000 182,741 0.42% 15,409,000 79,399 0.057    Waste Management
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 24 - $160.04 $29,034,000 145,901 0.4% 24,804,000 118,211 0.051    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 25 - $144.93 $28,559,000 203,269 0.4% 5,533,000 16,871 0.061    Diversified Electronics
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 26 New $0.00 $28,492,000 2,107,758 0.39% 28,492,000 2,107,758 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 27 - $1,335.84 $28,454,000 23,458 0.39% 14,067,000 10,474 0.099    Scientific & Technica...
   (HUM)1 Year Chart         HUM Humana Inc 28 - $349.50 $28,179,000 61,552 0.39% 19,505,000 43,724 0.047    Health Care Plans
   (POOL)1 Year Chart         POOL Pool Corporation 29 - $414.62 $27,726,000 69,540 0.38% 20,614,000 49,569 0.165    Wholesale, Other
   (FERG)1 Year Chart         FERG Ferguson plc 30 - $218.95 $27,685,000 143,393 0.38% 24,946,000 126,742 0.064    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 31 - $131.87 $27,334,000 199,798 0.38% 27,107,000 197,916 0.069    Multimedia & Graphics...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 32 - $493.10 $27,057,000 51,393 0.37% 25,071,000 47,454 0.005    Health Care Plans
   (EME)1 Year Chart         EME Emcor Group Inc 33 - $351.59 $25,904,000 120,243 0.36% 14,330,000 65,230 0.219    General Contractors
   (DASH)1 Year Chart         DASH Doordash Inc 34 - $138.88 $25,847,000 261,367 0.36% -688,000 -72,535 0.073    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 35 - $477.36 $25,759,000 55,024 0.36% 25,759,000 55,024 0.033    Aerospace/Defense - M...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 36 - $0.00 $25,367,000 504,925 0.35% -15,404,000 -270,049 0.336    Apparel Stores
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 37 - $164.15 $24,924,000 163,129 0.34% 16,813,000 102,273 0.116    Security Software & S...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 38 - $35.82 $24,785,000 747,901 0.34% -777,000 -205,903 0.152    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 39 - $145.04 $24,509,000 167,581 0.34% 6,084,000 40,113 0.074    Personal Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 40 - $179.83 $24,356,000 160,301 0.34% 9,937,000 46,876 0.002    Internet Software & S...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 41 - $84.15 $23,185,000 304,504 0.32% 16,191,000 191,991 0.219    Security & Protection...
   (EXPE)1 Year Chart         EXPE Expedia Inc 42 - $138.99 $23,059,000 151,915 0.32% 23,059,000 151,915 0.101    Internet Service Prov...
   (SO)1 Year Chart         SO Southern Co 43 New $71.05 $22,888,000 326,409 0.32% 22,888,000 326,409 0.031    Electric Utilities
   (WFC)1 Year Chart         WFC Wells Fargo & Co 44 - $57.61 $22,873,000 464,707 0.32% 11,398,000 183,866 0.011    Domestic Money Center...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 45 - $413.86 $22,852,000 69,474 0.32% -474,000 -4,951 0.128    Electronics Wholesale
   (V)1 Year Chart         V Visa Inc 46 - $279.02 $22,606,000 86,831 0.31% -5,780,000 -36,580 0.005    Business Services
   (W)1 Year Chart         W Wayfair Inc. 47 - $67.59 $22,369,000 362,541 0.31% 15,496,000 249,066 0.349    N/A
   (IEX)1 Year Chart         IEX Idex Corp 48 - $245.09 $22,252,000 102,493 0.31% 11,158,000 49,161 0.135    Diversified Machinery
   (XEL)1 Year Chart         XEL Xcel Energy Inc 49 - $53.38 $22,034,000 355,897 0.3% 510,000 -20,264 0.068    Electric Utilities
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 50 - $128.05 $21,984,000 212,506 0.3% 7,342,000 51,499 0.012    Drug Manufacturers - ...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 51 - $86.07 $21,500,000 273,292 0.3% 11,997,000 141,440 0.099    Life & Health Insurance
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 52 - $60.72 $21,275,000 134,950 0.29% 17,268,000 109,898 0.005    Discount, Variety Stores
   (RMD)1 Year Chart         RMD ResMed Inc 53 - $196.33 $21,258,000 123,580 0.29% 21,258,000 123,580 0.085    Medical Appliances & ...
   (KIM)1 Year Chart         KIM Kimco Realty Corp 54 - $19.36 $21,255,000 997,401 0.29% 15,402,000 664,648 0.162    REIT - Retail
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 55 - $246.53 $21,236,000 87,093 0.29% 20,699,000 85,015 0.03    Medical Instruments &...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 56 - $272.04 $21,079,000 87,194 0.29% 20,428,000 84,604 0.051    Beverage - Wineries &...
   (EVRG)1 Year Chart         EVRG Energy Inc 57 - $53.05 $20,769,000 397,879 0.29% 20,769,000 397,879 0.175    Multi Utilities
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 58 - $64.20 $20,576,000 344,600 0.28% 5,897,000 118,347 0.037    Independent Oil & Gas
   (MSCI)1 Year Chart         MSCI Msci Inc 59 - $557.00 $20,538,000 36,308 0.28% 20,538,000 36,308 0.044    Business Services
   (NI)1 Year Chart         NI NiSource Inc 60 - $27.46 $20,388,000 767,903 0.28% 18,500,000 691,402 0.187    Multi Utilities
   (CAH)1 Year Chart         CAH Cardinal Health Inc 61 - $112.54 $20,283,000 201,223 0.28% 18,377,000 179,273 0.069    Drugs Wholesale
   (MCO)1 Year Chart         MCO Moodys Corp 62 - $390.24 $19,969,000 51,129 0.28% 16,582,000 40,416 0.027    Business Services
   (WDC)1 Year Chart         WDC Western Digital Corp 63 New $67.64 $19,871,000 379,444 0.27% 19,871,000 379,444 0.125    Data Storage Devices
   (GE)1 Year Chart         GE General Electric Co 64 - $180.12 $19,502,000 152,799 0.27% 19,502,000 152,799 0.014    Conglomerates
   (LEA)1 Year Chart         LEA Lear Corp 65 - $144.85 $19,342,000 136,971 0.27% 9,354,000 62,543 0.228    Auto Parts
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 66 - $12.96 $19,327,000 1,586,797 0.27% 12,374,000 1,012,157 0.118    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 67 - $17.19 $19,245,000 1,038,030 0.27% 19,245,000 1,038,030 0.144    Sporting and Park Ent...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 68 - $394.10 $19,118,000 54,293 0.26% -1,445,000 -512 0.073    Rubber & Plastics
   (AME)1 Year Chart         AME Ametek Inc 69 - $183.72 $19,060,000 115,593 0.26% -3,200,000 -35,055 0.05    Industrial Electrical...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 70 - $184.46 $18,669,000 104,408 0.26% 13,658,000 73,282 0.01    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 71 - $87.21 $18,278,000 254,005 0.25% 17,181,000 239,969 0.059    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 72 - $144.51 $18,265,000 139,301 0.25% 17,223,000 128,561 0.03    Credit Services
   (DIS)1 Year Chart         DIS Walt Disney Co 73 - $120.98 $18,230,000 201,904 0.25% 13,674,000 145,695 0.011    Entertainment - Diver...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 74 - $31.05 $18,177,000 592,851 0.25% 15,804,000 521,296 0.261    REIT - Healthcare Fac...
   (BRKR)1 Year Chart         BRKR Bruker Corp 75 - $93.86 $18,118,000 246,571 0.25% 10,520,000 124,620 0.161    Scientific & Technica...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 76 - $165.20 $18,097,000 92,199 0.25% 12,348,000 54,514 0.235    Application Software
   (MAS)1 Year Chart         MAS Masco Corp 77 - $77.85 $18,069,000 269,766 0.25% 9,101,000 101,990 0.103    Industrial Equipment ...
   (AMH)1 Year Chart         AMH Amerus Group Co 78 New $36.25 $17,968,000 499,653 0.25% 17,968,000 499,653 0.142    Life & Health Insurance
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 79 - $178.10 $17,949,000 97,795 0.25% 16,810,000 90,957 0.223    REIT - Diversified
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 80 - $268.21 $17,818,000 68,025 0.25% 167,000 -8,617 0.021    Diversified Machinery
   (SPGI)1 Year Chart         SPGI S&P Global Inc 81 - $422.81 $17,727,000 40,240 0.25% 17,727,000 40,240 0.012    Publishing
   (MSI)1 Year Chart         MSI Motorola Inc 82 - $353.41 $17,647,000 56,365 0.24% 17,647,000 56,365 0.033    Communication Equipment
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 83 New $155.84 $17,641,000 110,884 0.24% 17,641,000 110,884 0.059    N/A
   (PAG)1 Year Chart         PAG Penske Automotive 84 - $162.10 $17,489,000 108,960 0.24% 5,920,000 39,707 0.136    Auto Dealerships
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 85 - $28.11 $17,196,000 225,527 0.24% 17,196,000 225,527 0.036    Medical Appliances & ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 86 - $208.00 $17,061,000 105,268 0.24% 14,327,000 85,523 0.012    Semiconductor Equipme...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 87 - $214.34 $16,788,000 92,197 0.23% -2,657,000 -37,283 0.033    Lodging
   (ZS)1 Year Chart         ZS Zscaler Inc 88 - $193.48 $16,695,000 75,351 0.23% 4,664,000 -1,972 0.057    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 89 - $173.31 $16,676,000 86,613 0.23% -14,256,000 -94,054 0.001    Personal Computers
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 90 - $130.11 $16,667,000 136,333 0.23% 5,237,000 45,068 0.176    Electronics Wholesale
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 91 - $21.46 $16,624,000 800,016 0.23% 3,781,000 -50,499 0.357    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 92 - $55.65 $16,485,000 245,635 0.23% 7,305,000 90,074 0.013    Foreign Regional Banks
   (RTX)1 Year Chart         RTX RTX Corp 93 - $97.45 $16,469,000 195,739 0.23% -21,926,000 -337,744 0.014    Conglomerates
   (MKL)1 Year Chart         MKL Markel Corp 94 New $1,527.35 $16,123,000 11,355 0.22% 16,123,000 11,355 0.082    Property & Casualty I...
   (CW)1 Year Chart         CW Curtiss Wright Corp 95 - $253.57 $16,110,000 72,312 0.22% 11,320,000 47,829 0.174    Aerospace/Defense Pro...
   (PATH)1 Year Chart         PATH Uipath, Inc. 96 - $22.78 $16,057,000 646,428 0.22% 15,414,000 608,860 0.152    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 97 - $157.96 $16,023,000 102,229 0.22% 14,014,000 89,328 0.004    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 98 - $162.61 $16,017,000 109,304 0.22% 16,017,000 109,304 0.004    Cleaning Products
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 99 - $13.79 $15,994,000 1,257,418 0.22% 9,073,000 591,916 0.085    Domestic Regional Banks
   (MO)1 Year Chart         MO Altria Group Inc 100 - $43.66 $15,788,000 391,368 0.22% 13,320,000 332,676 0.021    Cigarettes & Other To...

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