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| Name: |
TUDOR INVESTMENT CORP ET AL |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
068312936 |
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data |
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| Holdings
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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 |
|
VERX |
Vertex, Inc. |
1445 |
Closed |
$29.53 |
$0 |
0 |
0% |
-1,753,000 |
-75,882 |
0 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
1768 |
Closed |
$14.19 |
$0 |
0 |
0% |
-753,000 |
-59,096 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
1477 |
Closed |
$158.09 |
$0 |
0 |
0% |
-302,000 |
-2,706 |
0 |
Aerospace/Defense Pro... |
|
|
QTRX |
Quanterix Corp |
1800 |
Closed |
$15.56 |
$0 |
0 |
0% |
-603,000 |
-22,214 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
1509 |
Closed |
$25.99 |
$0 |
0 |
0% |
-212,000 |
-7,767 |
0 |
Recreational Goods, O... |
|
|
YEXT |
Yext Inc |
1832 |
Closed |
$5.54 |
$0 |
0 |
0% |
-80,000 |
-12,560 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1543 |
Closed |
$76.62 |
$0 |
0 |
0% |
-441,000 |
-5,987 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
1864 |
Closed |
$0.52 |
$0 |
0 |
0% |
-39,000 |
-49,307 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
1576 |
Closed |
$32.35 |
$0 |
0 |
0% |
-2,873,000 |
-82,794 |
0 |
Food Wholesale |
|
|
CCCC |
C4 Therapeutics, Inc. |
1896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-15,223 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
1608 |
Closed |
$46.42 |
$0 |
0 |
0% |
-240,000 |
-7,346 |
0 |
General Contractors |
|
|
PFMT |
Performant Financial Corp |
1928 |
Closed |
$2.72 |
$0 |
0 |
0% |
-227,000 |
-100,355 |
0 |
Business Services |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
1640 |
Closed |
$70.48 |
$0 |
0 |
0% |
-213,000 |
-3,231 |
0 |
Closed - End Fund - Debt |
|
|
BIRD |
Allbirds, Inc. |
1672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-50,000 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
1704 |
Closed |
$22.86 |
$0 |
0 |
0% |
-3,961,000 |
-194,439 |
0 |
REIT - Diversified |
|
|
PDD |
Bloom Energy Corp |
1413 |
Closed |
$129.31 |
$0 |
0 |
0% |
-2,457,000 |
-25,049 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
1736 |
Closed |
$95.54 |
$0 |
0 |
0% |
-18,385,000 |
-298,457 |
0 |
Asset Management |
|
|
NWE |
Northwestern Corp |
1755 |
Closed |
$49.55 |
$0 |
0 |
0% |
-274,000 |
-5,699 |
0 |
Multi Utilities |
|
|
SMWB |
Similarweb Ord Shs |
1464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-883,000 |
-136,243 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
1787 |
Closed |
$151.41 |
$0 |
0 |
0% |
-21,556,000 |
-179,410 |
0 |
Oil & Gas Refining, P... |
|
|
ZETA |
Zeta Global Holdings Corp. |
1496 |
Closed |
$12.89 |
$0 |
0 |
0% |
-168,000 |
-20,115 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
1819 |
Closed |
$93.60 |
$0 |
0 |
0% |
-1,146,000 |
-14,680 |
0 |
Semiconductor - Speci... |
|
|
REG |
Regency Centers Corp |
1529 |
Closed |
$58.28 |
$0 |
0 |
0% |
-1,044,000 |
-17,566 |
0 |
REIT - Retail |
|
|
RDNT |
Radnet Inc |
1851 |
Closed |
$48.40 |
$0 |
0 |
0% |
-525,000 |
-18,637 |
0 |
Specialized Health Se... |
|
|
WMG |
Warner Music Group Corp |
1563 |
Closed |
$32.40 |
$0 |
0 |
0% |
-3,288,000 |
-104,703 |
0 |
Sporting and Park Ent... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-3,791 |
0 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
1595 |
Closed |
$43.76 |
$0 |
0 |
0% |
-4,016,000 |
-100,000 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
1915 |
Closed |
$13.12 |
$0 |
0 |
0% |
-141,000 |
-10,259 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
1627 |
Closed |
$3.24 |
$0 |
0 |
0% |
-1,998,000 |
-331,839 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1659 |
Closed |
$19.83 |
$0 |
0 |
0% |
-950,000 |
-47,239 |
0 |
Credit Services |
|
|
NEOG |
Neogen Corp |
1691 |
Closed |
$12.14 |
$0 |
0 |
0% |
-2,244,000 |
-121,047 |
0 |
Diagnostic Substances |
|
|
FBNC |
First Bancorp |
1723 |
Closed |
$31.52 |
$0 |
0 |
0% |
-426,000 |
-15,133 |
0 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
1432 |
Closed |
$57.31 |
$0 |
0 |
0% |
-4,535,000 |
-79,662 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
1451 |
Closed |
$0.07 |
$0 |
0 |
0% |
-16,000 |
-77,932 |
0 |
N/A |
|
|
ONTF |
On24 Inc |
1774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-381,000 |
-60,147 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
1483 |
Closed |
$18.61 |
$0 |
0 |
0% |
-1,394,000 |
-103,825 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
1806 |
Closed |
$7.19 |
$0 |
0 |
0% |
-171,000 |
-30,460 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
1515 |
Closed |
$70.09 |
$0 |
0 |
0% |
-2,474,000 |
-37,878 |
0 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
1838 |
Closed |
$4.53 |
$0 |
0 |
0% |
-123,000 |
-16,614 |
0 |
Insurance Brokers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-2,712 |
0 |
N/A |
|
|
GFF |
Griffon Corp |
1870 |
Closed |
$68.27 |
$0 |
0 |
0% |
-1,716,000 |
-43,249 |
0 |
General Building Mate... |
|
|
VECO |
Veeco Instruments Inc |
1582 |
Closed |
$35.16 |
$0 |
0 |
0% |
-2,798,000 |
-99,550 |
0 |
Semiconductor Equipme... |
|
|
MMI |
Marcus & Millichap, Inc. |
1902 |
Closed |
$32.27 |
$0 |
0 |
0% |
-345,000 |
-11,773 |
0 |
Real Estate Development |
|
|
GM |
General Motors Co |
1614 |
Closed |
$42.66 |
$0 |
0 |
0% |
-7,432,000 |
-225,411 |
0 |
Auto Manufacturers |
|
|
CDE |
Coeur Mining, Inc |
1934 |
Closed |
$4.94 |
$0 |
0 |
0% |
-367,000 |
-165,194 |
0 |
Silver |
|
|
CRAI |
CRA International Inc |
1646 |
Closed |
$149.71 |
$0 |
0 |
0% |
-567,000 |
-5,631 |
0 |
Management Services |
|
|
ALLY |
Ally Financial Inc |
1678 |
Closed |
$39.30 |
$0 |
0 |
0% |
-1,489,000 |
-55,795 |
0 |
Mortgage Investment |
|
|
ESS |
Essex Property Trust Inc |
1710 |
Closed |
$246.92 |
$0 |
0 |
0% |
-5,404,000 |
-25,479 |
0 |
REIT - Housing/Apartm... |
|
|
OPRA |
Opera Ltd |
1419 |
Closed |
$13.34 |
$0 |
0 |
0% |
-113,000 |
-10,020 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1742 |
Closed |
$88.66 |
$0 |
0 |
0% |
-81,930,000 |
-835,939 |
0 |
Independent Oil & Gas |
|
|
HPK |
Highpeak Energy, Inc. |
1761 |
Closed |
$15.02 |
$0 |
0 |
0% |
-635,000 |
-37,613 |
0 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
1470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-18,252 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1793 |
Closed |
$16.85 |
$0 |
0 |
0% |
-599,000 |
-26,057 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-707,000 |
-35,225 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
1825 |
Closed |
$96.36 |
$0 |
0 |
0% |
-261,000 |
-2,939 |
0 |
Discount, Variety Stores |
|
|
TITN |
Titan Machinery Inc |
1535 |
Closed |
$22.70 |
$0 |
0 |
0% |
-1,006,000 |
-37,843 |
0 |
Consumer Services |
|
|
RGA |
Reinsurance Group of Americ... |
1857 |
Closed |
$188.78 |
$0 |
0 |
0% |
-2,218,000 |
-15,275 |
0 |
Life & Health Insurance |
|
|
UHAL |
AMERCO |
1569 |
Closed |
$64.92 |
$0 |
0 |
0% |
-869,000 |
-15,924 |
0 |
Rental & Leasing Serv... |
|
|
CHK |
Chesapeake Energy Corp |
1889 |
Closed |
$92.06 |
$0 |
0 |
0% |
-267,000 |
-3,093 |
0 |
Independent Oil & Gas |
|
|
STRA |
Strayer Education Inc |
1601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,895,000 |
-38,471 |
0 |
Education & Training ... |
|
|
ACN |
Accenture Plc |
1921 |
Closed |
$308.01 |
$0 |
0 |
0% |
-13,585,000 |
-44,235 |
0 |
Management Services |
|
|
RGLD |
Royal Gold Inc |
1633 |
Closed |
$124.58 |
$0 |
0 |
0% |
-966,000 |
-9,086 |
0 |
Gold |
|
|
IBM |
International Business Mach... |
1665 |
Closed |
$167.13 |
$0 |
0 |
0% |
-3,722,000 |
-26,526 |
0 |
Diversified Computer ... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-73,998 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
1729 |
Closed |
$9.14 |
$0 |
0 |
0% |
-1,405,000 |
-117,810 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
1438 |
Closed |
$402.10 |
$0 |
0 |
0% |
-2,879,000 |
-8,219 |
0 |
Property & Casualty I... |
|
|
UWMC |
Uwm Holdings |
1457 |
Closed |
$6.39 |
$0 |
0 |
0% |
-1,170,000 |
-241,261 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
1780 |
Closed |
$1,043.93 |
$0 |
0 |
0% |
-9,097,000 |
-10,009 |
0 |
Auto Parts Stores |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-16,199 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
1812 |
Closed |
$335.09 |
$0 |
0 |
0% |
-8,672,000 |
-28,699 |
0 |
Home Improvement Stores |
|
|
PFSW |
Pfsweb Inc |
1521 |
Closed |
$7.49 |
$0 |
0 |
0% |
-8,184,000 |
-1,100,000 |
0 |
Business Services |
|
|
MRTN |
Marten Transport Ltd |
1844 |
Closed |
$16.94 |
$0 |
0 |
0% |
-253,000 |
-12,851 |
0 |
Trucking |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1556 |
Closed |
$4.16 |
$0 |
0 |
0% |
-455,000 |
-28,875 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1876 |
Closed |
$39.70 |
$0 |
0 |
0% |
-964,000 |
-28,926 |
0 |
Asset Management |
|
|
GHL |
Greenhill & Co Inc |
1588 |
Closed |
$14.99 |
$0 |
0 |
0% |
-6,320,000 |
-427,049 |
0 |
Investment Brokerage ... |
|
|
ZIMV |
Zimvie Inc. |
1908 |
Closed |
$15.82 |
$0 |
0 |
0% |
-623,000 |
-66,189 |
0 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
1620 |
Closed |
$0.26 |
$0 |
0 |
0% |
-45,000 |
-13,362 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1652 |
Closed |
$17.86 |
$0 |
0 |
0% |
-509,000 |
-22,314 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
1684 |
Closed |
$75.98 |
$0 |
0 |
0% |
-7,569,000 |
-109,065 |
0 |
Medical Appliances & ... |
|
|
SMSI |
Smith Micro Software Inc |
1716 |
Closed |
$0.30 |
$0 |
0 |
0% |
-49,000 |
-40,797 |
0 |
Application Software |
|
|
SXI |
Standex International Corp |
1425 |
Closed |
$172.81 |
$0 |
0 |
0% |
-925,000 |
-6,346 |
0 |
Conglomerates |
|
|
OLO |
Olo Inc. |
1748 |
Closed |
$5.00 |
$0 |
0 |
0% |
-2,512,000 |
-414,511 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1444 |
Closed |
$101.95 |
$0 |
0 |
0% |
-20,226,000 |
-377,918 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
1767 |
Closed |
$150.64 |
$0 |
0 |
0% |
-1,253,000 |
-10,339 |
0 |
Aerospace/Defense - M... |
|
|
ALGT |
Allegiant Travel Co |
1476 |
Closed |
$57.04 |
$0 |
0 |
0% |
-1,635,000 |
-21,267 |
0 |
Regional Airlines |
|
|
INCY |
Incyte Corp |
1799 |
Closed |
$51.68 |
$0 |
0 |
0% |
-6,792,000 |
-117,564 |
0 |
Biotechnology |
|
|
TALO |
Talos Energy Inc. |
1508 |
Closed |
$13.94 |
$0 |
0 |
0% |
-220,000 |
-13,369 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
1831 |
Closed |
$77.07 |
$0 |
0 |
0% |
-9,540,000 |
-144,433 |
0 |
Food Wholesale |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-422,000 |
-4,888 |
0 |
Closed - End Fund - E... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1863 |
Closed |
$24.88 |
$0 |
0 |
0% |
-2,140,000 |
-81,150 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1575 |
Closed |
$60.75 |
$0 |
0 |
0% |
-4,147,000 |
-79,494 |
0 |
Foreign Money Center ... |
|
|
FNF |
Fidelity National Financial... |
1895 |
Closed |
$50.39 |
$0 |
0 |
0% |
-4,014,000 |
-97,183 |
0 |
Surety & Title Insurance |
|
|
EQRX |
EQRx, Inc. |
1607 |
Closed |
$2.34 |
$0 |
0 |
0% |
-9,909,000 |
-4,463,627 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
1927 |
Closed |
$41.99 |
$0 |
0 |
0% |
-307,000 |
-12,117 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
1639 |
Closed |
$45.94 |
$0 |
0 |
0% |
-2,225,000 |
-51,066 |
0 |
Closed - End Fund - E... |
|
|
MGNX |
Macrogenics Inc |
1671 |
Closed |
$14.56 |
$0 |
0 |
0% |
-648,000 |
-139,080 |
0 |
Biotechnology |
|
|
FATE |
Fate Therapeutics Inc |
1703 |
Closed |
$3.80 |
$0 |
0 |
0% |
-106,000 |
-50,187 |
0 |
Biotechnology |
|
|
DBRG |
DigitalBridge Group, Inc |
1735 |
Closed |
$16.78 |
$0 |
0 |
0% |
-2,115,000 |
-120,332 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1754 |
Closed |
$93.49 |
$0 |
0 |
0% |
-30,081,000 |
-808,634 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1463 |
Closed |
$34.74 |
$0 |
0 |
0% |
-1,624,000 |
-41,691 |
0 |
Trucking |
|
