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| Name: |
TUDOR INVESTMENT CORP ET AL |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
068312936 |
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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 |
Splunk Inc |
1 |
- |
$156.90 |
$254,365,000 |
1,669,609 |
3.52% |
86,279,000 |
520,301 |
1.051 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$191,301,000 |
850,681 |
2.65% |
176,857,000 |
787,756 |
0.349 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$65,383,000 |
132,028 |
0.9% |
59,075,000 |
117,527 |
0.005 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$63,997,000 |
640,101 |
0.89% |
63,997,000 |
640,101 |
0.015 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
6 |
- |
$236.08 |
$50,486,000 |
184,390 |
0.7% |
37,514,000 |
138,617 |
0.083 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$43,155,000 |
164,002 |
0.6% |
31,667,000 |
107,348 |
0.018 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$41.17 |
$40,210,000 |
1,000,000 |
0.56% |
40,210,000 |
1,000,000 |
0.019 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
9 |
- |
$44.85 |
$39,378,000 |
767,451 |
0.54% |
39,378,000 |
767,451 |
0.034 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.82 |
$39,034,000 |
1,038,148 |
0.54% |
32,242,000 |
833,379 |
0.014 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
11 |
- |
$16.85 |
$38,347,000 |
2,180,040 |
0.53% |
37,297,000 |
2,116,114 |
2.163 |
N/A |
|
|
AON |
Aon Plc |
12 |
- |
$285.03 |
$38,145,000 |
131,072 |
0.53% |
36,204,000 |
125,084 |
0.057 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$282.41 |
$37,108,000 |
136,240 |
0.51% |
29,927,000 |
105,593 |
0.049 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$36,014,000 |
101,747 |
0.5% |
21,967,000 |
54,955 |
0.004 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
15 |
- |
$171.69 |
$34,625,000 |
160,388 |
0.48% |
33,003,000 |
150,524 |
0.033 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
16 |
- |
$731.61 |
$34,129,000 |
42,376 |
0.47% |
31,572,000 |
38,855 |
0.037 |
Telecom Services - Do... |
|
|
AES |
AES Corporation |
17 |
- |
$17.21 |
$33,976,000 |
1,765,005 |
0.47% |
23,519,000 |
1,077,013 |
0.264 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
18 |
- |
$354.47 |
$32,964,000 |
110,082 |
0.46% |
27,363,000 |
90,504 |
0.03 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
19 |
- |
$543.30 |
$31,953,000 |
69,015 |
0.44% |
23,930,000 |
50,566 |
0.043 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
23 |
- |
$191.92 |
$30,136,000 |
182,741 |
0.42% |
15,409,000 |
79,399 |
0.057 |
Waste Management |
|
|
SNOW |
Snowflake Inc. |
24 |
- |
$158.13 |
$29,034,000 |
145,901 |
0.4% |
24,804,000 |
118,211 |
0.051 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
25 |
- |
$144.94 |
$28,559,000 |
203,269 |
0.4% |
5,533,000 |
16,871 |
0.062 |
Diversified Electronics |
|
|
MTD |
Mettler Toledo Internationa... |
27 |
- |
$1,238.09 |
$28,454,000 |
23,458 |
0.39% |
14,067,000 |
10,474 |
0.099 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
28 |
- |
$305.90 |
$28,179,000 |
61,552 |
0.39% |
19,505,000 |
43,724 |
0.047 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
29 |
- |
$371.17 |
$27,726,000 |
69,540 |
0.38% |
20,614,000 |
49,569 |
0.165 |
Wholesale, Other |
|
|
FERG |
Ferguson plc |
30 |
- |
$213.33 |
$27,685,000 |
143,393 |
0.38% |
24,946,000 |
126,742 |
0.064 |
N/A |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$127.90 |
$27,334,000 |
199,798 |
0.38% |
27,107,000 |
197,916 |
0.069 |
Multimedia & Graphics... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$27,057,000 |
51,393 |
0.37% |
25,071,000 |
47,454 |
0.005 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
33 |
- |
$354.02 |
$25,904,000 |
120,243 |
0.36% |
14,330,000 |
65,230 |
0.219 |
General Contractors |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$480.45 |
$25,759,000 |
55,024 |
0.36% |
25,759,000 |
55,024 |
0.033 |
Aerospace/Defense - M... |
|
|
CHKP |
Check Point Software Techno... |
37 |
- |
$151.20 |
$24,924,000 |
163,129 |
0.34% |
16,813,000 |
102,273 |
0.116 |
Security Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
39 |
- |
$147.36 |
$24,509,000 |
167,581 |
0.34% |
6,084,000 |
40,113 |
0.074 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$24,356,000 |
160,301 |
0.34% |
9,937,000 |
46,876 |
0.002 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
41 |
- |
$74.18 |
$23,185,000 |
304,504 |
0.32% |
16,191,000 |
191,991 |
0.219 |
Security & Protection... |
|
|
EXPE |
Expedia Inc |
42 |
- |
$135.70 |
$23,059,000 |
151,915 |
0.32% |
23,059,000 |
151,915 |
0.101 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$22,873,000 |
464,707 |
0.32% |
11,398,000 |
183,866 |
0.011 |
Domestic Money Center... |
|
|
W |
Wayfair Inc. |
47 |
- |
$52.01 |
$22,369,000 |
362,541 |
0.31% |
15,496,000 |
249,066 |
0.349 |
N/A |
|
|
IEX |
Idex Corp |
48 |
- |
$220.66 |
$22,252,000 |
102,493 |
0.31% |
11,158,000 |
49,161 |
0.135 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$126.85 |
$21,984,000 |
212,506 |
0.3% |
7,342,000 |
51,499 |
0.012 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
51 |
- |
$79.12 |
$21,500,000 |
273,292 |
0.3% |
11,997,000 |
141,440 |
0.099 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$21,275,000 |
134,950 |
0.29% |
17,268,000 |
109,898 |
0.005 |
Discount, Variety Stores |
|
|
RMD |
ResMed Inc |
53 |
- |
$218.06 |
$21,258,000 |
123,580 |
0.29% |
21,258,000 |
123,580 |
0.085 |
Medical Appliances & ... |
|
|
KIM |
Kimco Realty Corp |
54 |
- |
$18.38 |
$21,255,000 |
997,401 |
0.29% |
15,402,000 |
664,648 |
0.162 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$231.55 |
$21,236,000 |
87,093 |
0.29% |
20,699,000 |
85,015 |
0.03 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$260.04 |
$21,079,000 |
87,194 |
0.29% |
20,428,000 |
84,604 |
0.051 |
Beverage - Wineries &... |
|
|
EVRG |
Energy Inc |
57 |
- |
$51.69 |
$20,769,000 |
397,879 |
0.29% |
20,769,000 |
397,879 |
0.175 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$67.78 |
$20,576,000 |
344,600 |
0.28% |
5,897,000 |
118,347 |
0.037 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
59 |
- |
$477.78 |
$20,538,000 |
36,308 |
0.28% |
20,538,000 |
36,308 |
0.044 |
Business Services |
|
|
NI |
NiSource Inc |
60 |
- |
$27.94 |
$20,388,000 |
767,903 |
0.28% |
18,500,000 |
691,402 |
0.187 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$103.21 |
$20,283,000 |
201,223 |
0.28% |
18,377,000 |
179,273 |
0.069 |
Drugs Wholesale |
|
|
MCO |
Moodys Corp |
62 |
- |
$376.13 |
$19,969,000 |
51,129 |
0.28% |
16,582,000 |
40,416 |
0.027 |
Business Services |
|
|
GE |
General Electric Co |
64 |
- |
$162.35 |
$19,502,000 |
152,799 |
0.27% |
19,502,000 |
152,799 |
0.014 |
Conglomerates |
|
|
LEA |
Lear Corp |
65 |
- |
$132.86 |
$19,342,000 |
136,971 |
0.27% |
9,354,000 |
62,543 |
0.228 |
Auto Parts |
|
|
CNHI |
Cnh Industrial Nv |
66 |
- |
$11.41 |
$19,327,000 |
1,586,797 |
0.27% |
12,374,000 |
1,012,157 |
0.118 |
N/A |
|
|
CCL |
Carnival Corp |
67 |
- |
$15.08 |
$19,245,000 |
1,038,030 |
0.27% |
19,245,000 |
1,038,030 |
0.144 |
Sporting and Park Ent... |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$175.91 |
$18,669,000 |
104,408 |
0.26% |
13,658,000 |
73,282 |
0.01 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$84.73 |
$18,278,000 |
254,005 |
0.25% |
17,181,000 |
239,969 |
0.059 |
N/A |
|
|
COF |
Capital One Financial Corp |
72 |
- |
$146.21 |
$18,265,000 |
139,301 |
0.25% |
17,223,000 |
128,561 |
0.03 |
Credit Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$18,230,000 |
201,904 |
0.25% |
13,674,000 |
145,695 |
0.011 |
Entertainment - Diver... |
|
|
OHI |
Omega Healthcare Investors Inc |
74 |
- |
$31.09 |
$18,177,000 |
592,851 |
0.25% |
15,804,000 |
521,296 |
0.261 |
REIT - Healthcare Fac... |
|
|
BRKR |
Bruker Corp |
75 |
- |
$80.97 |
$18,118,000 |
246,571 |
0.25% |
10,520,000 |
124,620 |
0.161 |
Scientific & Technica... |
|
|
QLYS |
Qualys, Inc. |
76 |
- |
$170.36 |
$18,097,000 |
92,199 |
0.25% |
12,348,000 |
54,514 |
0.235 |
Application Software |
|
|
MAS |
Masco Corp |
77 |
- |
$69.85 |
$18,069,000 |
269,766 |
0.25% |
9,101,000 |
101,990 |
0.103 |
Industrial Equipment ... |
|
|
EGP |
Eastgroup Properties Inc |
79 |
- |
$155.92 |
$17,949,000 |
97,795 |
0.25% |
16,810,000 |
90,957 |
0.223 |
REIT - Diversified |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$415.78 |
$17,727,000 |
40,240 |
0.25% |
17,727,000 |
40,240 |
0.012 |
Publishing |
|
|
MSI |
Motorola Inc |
82 |
- |
$346.48 |
$17,647,000 |
56,365 |
0.24% |
17,647,000 |
56,365 |
0.033 |
Communication Equipment |
|
|
PAG |
Penske Automotive |
84 |
- |
$155.63 |
$17,489,000 |
108,960 |
0.24% |
5,920,000 |
39,707 |
0.136 |
Auto Dealerships |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$29.43 |
$17,196,000 |
225,527 |
0.24% |
17,196,000 |
225,527 |
0.036 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$17,061,000 |
105,268 |
0.24% |
14,327,000 |
85,523 |
0.012 |
Semiconductor Equipme... |
|
|
ARW |
Arrow Electronics Inc |
90 |
- |
$128.58 |
$16,667,000 |
136,333 |
0.23% |
5,237,000 |
45,068 |
0.176 |
Electronics Wholesale |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
- |
$58.34 |
$16,485,000 |
245,635 |
0.23% |
7,305,000 |
90,074 |
0.013 |
Foreign Regional Banks |
|
|
CW |
Curtiss Wright Corp |
95 |
- |
$254.01 |
$16,110,000 |
72,312 |
0.22% |
11,320,000 |
47,829 |
0.174 |
Aerospace/Defense Pro... |
|
|
PATH |
Uipath, Inc. |
96 |
- |
$19.46 |
$16,057,000 |
646,428 |
0.22% |
15,414,000 |
608,860 |
0.152 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$16,023,000 |
102,229 |
0.22% |
14,014,000 |
89,328 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$16,017,000 |
109,304 |
0.22% |
16,017,000 |
109,304 |
0.004 |
Cleaning Products |
|
|
HBAN |
Huntington Bancshares Inc |
99 |
- |
$13.55 |
$15,994,000 |
1,257,418 |
0.22% |
9,073,000 |
591,916 |
0.085 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
100 |
- |
$43.38 |
$15,788,000 |
391,368 |
0.22% |
13,320,000 |
332,676 |
0.021 |
Cigarettes & Other To... |
|
|
SWK |
Stanley Black & Decker Inc |
101 |
- |
$89.71 |
$15,726,000 |
160,303 |
0.22% |
14,935,000 |
150,842 |
0.1 |
Small Tools & Accesso... |
|
|
MTDR |
Matador Resources Co |
102 |
- |
$65.61 |
$15,635,000 |
274,977 |
0.22% |
14,006,000 |
247,591 |
0.235 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
103 |
- |
$229.03 |
$15,583,000 |
65,917 |
0.22% |
4,378,000 |
8,744 |
0.123 |
Biotechnology |
|
|
WLTW |
Willis Towers Watson Public... |
104 |
- |
$250.95 |
$15,478,000 |
64,170 |
0.21% |
13,969,000 |
56,947 |
0.05 |
Insurance Brokers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
106 |
- |
$34.07 |
$15,444,000 |
498,040 |
0.21% |
14,851,000 |
476,008 |
0.116 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
107 |
- |
$144.91 |
$15,419,000 |
118,791 |
0.21% |
9,817,000 |
77,748 |
0.091 |
Heavy Construction |
|
|
C |
Citigroup Inc |
108 |
- |
$62.66 |
$15,302,000 |
297,469 |
0.21% |
15,302,000 |
297,469 |
0.014 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
109 |
- |
$50.50 |
$15,205,000 |
357,169 |
0.21% |
7,225,000 |
143,172 |
0.025 |
Copper |
|
|
CACI |
CACI International Inc |
113 |
- |
$404.87 |
$14,915,000 |
46,054 |
0.21% |
13,095,000 |
40,257 |
0.183 |
Technical Services |
|
|
COLD |
Americold Realty Trust |
116 |
- |
$22.24 |
$14,723,000 |
486,395 |
0.2% |
13,170,000 |
435,330 |
0.181 |
N/A |
|
|
BA |
Boeing Co |
117 |
- |
$167.22 |
$14,690,000 |
56,358 |
0.2% |
14,690,000 |
56,358 |
0.01 |
Aerospace/Defense - M... |
|
|
CYBR |
Cyber-Ark Software Ltd |
118 |
- |
$242.60 |
$14,687,000 |
67,047 |
0.2% |
11,541,000 |
47,835 |
0.173 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
119 |
- |
$237.45 |
$14,566,000 |
71,600 |
0.2% |
12,841,000 |
62,907 |
0.249 |
N/A |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$217.93 |
$14,530,000 |
59,676 |
0.2% |
13,718,000 |
55,751 |
0.027 |
Technical & System So... |
|
|
GIS |
General Mills Inc |
121 |
- |
$70.83 |
$14,508,000 |
222,726 |
0.2% |
13,157,000 |
201,608 |
0.036 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
122 |
- |
$186.16 |
$14,444,000 |
77,471 |
0.2% |
-428,000 |
3,140 |
0.053 |
Confectioners |
|
|
AGCO |
AGCO Corporation |
123 |
- |
$116.61 |
$14,281,000 |
117,628 |
0.2% |
3,272,000 |
24,556 |
0.157 |
Farm & Construction M... |
|
|
PII |
Polaris Industries Inc |
124 |
- |
$87.39 |
$14,208,000 |
149,920 |
0.2% |
1,772,000 |
30,504 |
0.243 |
Recreational Vehicles |
|
|
FSK |
Fs Kkr Capital Inc |
126 |
- |
$4.20 |
$13,981,000 |
700,107 |
0.19% |
4,420,000 |
214,554 |
0.566 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
127 |
- |
$149.55 |
$13,961,000 |
99,753 |
0.19% |
4,589,000 |
24,581 |
0.078 |
Specialty Chemicals |
|
|
PAYC |
Paycom Software, Inc. |
128 |
- |
$188.89 |
$13,927,000 |
67,369 |
0.19% |
1,269,000 |
18,548 |
0.115 |
N/A |
|
|
RPM |
RPM International Inc |
130 |
- |
$107.38 |
$13,923,000 |
124,728 |
0.19% |
11,646,000 |
100,714 |
0.096 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$733.51 |
$13,838,000 |
23,739 |
0.19% |
8,066,000 |
12,993 |
0.002 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
134 |
- |
$28.29 |
$13,700,000 |
536,843 |
0.19% |
1,836,000 |
98,247 |
0.066 |
Independent Oil & Gas |
|
