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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 |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$62,283,000 |
131,036 |
0.86% |
-55,746,000 |
-145,068 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$31,720,000 |
84,352 |
0.44% |
-29,332,000 |
-109,002 |
0.001 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
22 |
- |
$60.12 |
$30,810,000 |
529,928 |
0.43% |
4,504,000 |
-11,462 |
0.108 |
Business Services |
|
|
DASH |
Doordash Inc |
34 |
- |
$132.11 |
$25,847,000 |
261,367 |
0.36% |
-688,000 |
-72,535 |
0.073 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
36 |
- |
$0.00 |
$25,367,000 |
504,925 |
0.35% |
-15,404,000 |
-270,049 |
0.336 |
Apparel Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
38 |
- |
$35.15 |
$24,785,000 |
747,901 |
0.34% |
-777,000 |
-205,903 |
0.152 |
N/A |
|
|
HUBB |
Hubbell Inc |
45 |
- |
$407.53 |
$22,852,000 |
69,474 |
0.32% |
-474,000 |
-4,951 |
0.128 |
Electronics Wholesale |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$22,606,000 |
86,831 |
0.31% |
-5,780,000 |
-36,580 |
0.005 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
49 |
- |
$53.96 |
$22,034,000 |
355,897 |
0.3% |
510,000 |
-20,264 |
0.068 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
68 |
- |
$360.43 |
$19,118,000 |
54,293 |
0.26% |
-1,445,000 |
-512 |
0.073 |
Rubber & Plastics |
|
|
AME |
Ametek Inc |
69 |
- |
$177.51 |
$19,060,000 |
115,593 |
0.26% |
-3,200,000 |
-35,055 |
0.05 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$248.28 |
$17,818,000 |
68,025 |
0.25% |
167,000 |
-8,617 |
0.021 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
87 |
- |
$202.12 |
$16,788,000 |
92,197 |
0.23% |
-2,657,000 |
-37,283 |
0.033 |
Lodging |
|
|
ZS |
Zscaler Inc |
88 |
- |
$177.05 |
$16,695,000 |
75,351 |
0.23% |
4,664,000 |
-1,972 |
0.057 |
N/A |
|
|
AAPL |
Apple Inc |
89 |
- |
$169.30 |
$16,676,000 |
86,613 |
0.23% |
-14,256,000 |
-94,054 |
0.001 |
Personal Computers |
|
|
KD |
Kyndryl Holdings, Inc. |
91 |
- |
$19.49 |
$16,624,000 |
800,016 |
0.23% |
3,781,000 |
-50,499 |
0.357 |
N/A |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$16,469,000 |
195,739 |
0.23% |
-21,926,000 |
-337,744 |
0.014 |
Conglomerates |
|
|
AYI |
Acuity Brands Inc |
110 |
- |
$252.16 |
$15,132,000 |
73,876 |
0.21% |
1,638,000 |
-5,354 |
0.186 |
Electronics Wholesale |
|
|
FLEX |
Flextronics International Ltd |
111 |
- |
$28.97 |
$14,983,000 |
491,884 |
0.21% |
-664,000 |
-88,056 |
0.098 |
Printed Circuit Boards |
|
|
AA |
Alcoa Upstream Corp |
115 |
- |
$36.88 |
$14,886,000 |
437,814 |
0.21% |
507,000 |
-57,003 |
0.235 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$573.60 |
$14,157,000 |
26,671 |
0.2% |
-15,244,000 |
-31,415 |
0.007 |
Medical Laboratories ... |
|
|
MPWR |
Monolithic Power Systems Inc |
129 |
- |
$677.23 |
$13,926,000 |
22,077 |
0.19% |
1,602,000 |
-4,598 |
0.045 |
Semiconductor - Speci... |
|
|
ZM |
Zoom Video Communications, ... |
133 |
- |
$62.00 |
$13,801,000 |
191,920 |
0.19% |
-22,064,000 |
-320,880 |
0.105 |
N/A |
|
|
VIAC |
CBS Corp Class B |
136 |
- |
$11.91 |
$13,541,000 |
915,546 |
0.19% |
-4,137,000 |
-454,871 |
0.162 |
Broadcasting - TV |
|
|
SAIA |
Saia Inc |
143 |
- |
$428.81 |
$13,385,000 |
30,545 |
0.19% |
-14,372,000 |
-39,083 |
0.092 |
Trucking |
|
|
NRG |
NRG Energy Inc |
145 |
- |
$72.81 |
$13,344,000 |
258,096 |
0.18% |
2,660,000 |
-19,258 |
0 |
Electric Utilities |
|
|
CHH |
Choice Hotels International... |
148 |
- |
$119.05 |
$13,246,000 |
116,911 |
0.18% |
-2,240,000 |
-9,498 |
0.211 |
Lodging |
|
|
NTNX |
Nutanix, Inc. |
151 |
- |
$61.66 |
$12,930,000 |
271,132 |
0.18% |
586,000 |
-82,766 |
0.139 |
N/A |
|
|
CME |
CME Group Inc |
158 |
- |
$210.94 |
$12,636,000 |
60,000 |
0.17% |
623,000 |
-1 |
0.017 |
Business Services |
|
|
S |
Sentinelone, Inc. |
162 |
- |
$21.56 |
$12,514,000 |
456,060 |
0.17% |
272,000 |
-270,045 |
0.232 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
170 |
- |
$115.45 |
$12,066,000 |
116,583 |
0.17% |
1,673,000 |
-4,537 |
0.164 |
Textile Manufacturing |
|
|
ETN |
Eaton Corp |
171 |
- |
$324.30 |
$11,843,000 |
49,179 |
0.16% |
707,000 |
-3,036 |
0.012 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
173 |
- |
$73.17 |
$11,793,000 |
203,988 |
0.16% |
-4,506,000 |
-104,697 |
0.014 |
Medical Instruments &... |
|
|
NSIT |
Insight Enterprises Inc |
188 |
- |
$182.75 |
$10,897,000 |
61,498 |
0.15% |
348,000 |
-11,005 |
0.153 |
Catalog & Mail Order ... |
|
|
TMUS |
T-Mobile Us Inc |
189 |
- |
$163.96 |
$10,854,000 |
67,696 |
0.15% |
-447,000 |
-12,996 |
0.005 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
193 |
- |
$397.48 |
$10,744,000 |
26,405 |
0.15% |
-855,000 |
-6,950 |
0.01 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
195 |
- |
$131.20 |
$10,675,000 |
89,462 |
0.15% |
65,000 |
-18,904 |
0.104 |
Industrial Electrical... |
|
|
RH |
Restoration Hardware Holdin... |
207 |
- |
$248.91 |
$10,023,000 |
34,387 |
0.14% |
-2,453,000 |
-12,808 |
0.144 |
Home Furnishing Stores |
|
|
CVNA |
Carvana Co. |
210 |
- |
$84.31 |
$9,935,000 |
187,673 |
0.14% |
0 |
-48,977 |
0.16 |
N/A |
|
|
FMC |
FMC Corp |
217 |
- |
$58.46 |
$9,659,000 |
153,197 |
0.13% |
-12,353,000 |
-175,492 |
0.118 |
Diversified Chemicals |
|
|
CIVI |
Civitas Resources Ord Shs |
218 |
- |
$56.10 |
$9,576,000 |
140,043 |
0.13% |
-2,865,000 |
-13,794 |
0.165 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
228 |
- |
$171.95 |
$9,236,000 |
66,116 |
0.13% |
-16,953,000 |
-134,011 |
0.001 |
Search Engines & Info... |
|
|
X |
United States Steel Corp |
229 |
- |
$37.42 |
$9,198,000 |
189,069 |
0.13% |
2,829,000 |
-7,029 |
0.086 |
Metal Fabrication |
|
|
KLAC |
KLA-Tencor Corp |
230 |
- |
$706.26 |
$9,180,000 |
15,792 |
0.13% |
-8,202,000 |
-22,106 |
0.01 |
Semiconductor Equipme... |
|
|
VNO |
Vornado Realty Trust |
233 |
- |
$26.26 |
$9,012,000 |
319,026 |
0.12% |
-1,211,000 |
-131,723 |
0.167 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
238 |
- |
$170.07 |
$8,909,000 |
63,646 |
0.12% |
-2,258,000 |
-36,589 |
0.02 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
243 |
- |
$88.84 |
$35,120,000 |
92,800 |
0.12% |
-1,730,000 |
-39,400 |
0.043 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
245 |
- |
$12.64 |
$8,754,000 |
465,622 |
0.12% |
69,000 |
-25,891 |
0.119 |
Textile - Apparel Clo... |
|
|
HCP |
Hashicorp, Inc. |
250 |
- |
$0.00 |
$8,552,000 |
361,766 |
0.12% |
-2,544,000 |
-124,251 |
0.321 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
251 |
- |
$140.59 |
$8,505,000 |
65,682 |
0.12% |
-1,325,000 |
-41,003 |
0.029 |
Sporting and Park Ent... |
|
|
CNMD |
Conmed Corp |
255 |
- |
$65.78 |
$8,459,000 |
77,244 |
0.12% |
550,000 |
-1,182 |
0.201 |
Medical Appliances & ... |
|
|
SEE |
Sealed Air Corpde |
257 |
- |
$31.74 |
$8,428,000 |
230,767 |
0.12% |
-3,763,000 |
-140,233 |
0.149 |
Packaging & Containers |
|
|
CFLT |
Confluent, Inc. |
262 |
- |
$29.75 |
$8,305,000 |
354,903 |
0.11% |
-2,545,000 |
-11,530 |
0.182 |
N/A |
|
|
BEN |
Franklin Resources Inc |
266 |
- |
$24.99 |
$8,195,000 |
275,101 |
0.11% |
-1,078,000 |
-102,152 |
0.056 |
Asset Management |
|
|
XLU |
SPDR Utilities Select |
268 |
- |
$66.19 |
$8,122,000 |
128,253 |
0.11% |
-1,333,000 |
-32,186 |
0.014 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
269 |
- |
$74.57 |
$8,073,000 |
113,981 |
0.11% |
-2,075,000 |
-69,633 |
0.104 |
Lumber,Wood Production |
|
|
NET |
Cloudflare, Inc. |
271 |
- |
$0.00 |
$7,999,000 |
96,072 |
0.11% |
1,248,000 |
-11,013 |
0.034 |
N/A |
|
|
BKH |
Black Hills Corp |
272 |
- |
$53.86 |
$7,944,000 |
147,252 |
0.11% |
-675,000 |
-23,123 |
0.235 |
Electric Utilities |
|
|
LSXMK |
Liberty Media Corporation S... |
273 |
- |
$32.83 |
$7,932,000 |
275,594 |
0.11% |
772,000 |
-5,616 |
0.12 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
281 |
- |
$124.27 |
$7,626,000 |
67,849 |
0.11% |
-9,963,000 |
-135,188 |
0.022 |
Credit Services |
|
|
ADM |
Archer Daniels Midland Co |
285 |
- |
$60.10 |
$7,455,000 |
103,222 |
0.1% |
-13,157,000 |
-170,069 |
0.019 |
Food - Major Diversified |
|
|
GGG |
Graco Inc |
286 |
- |
$82.56 |
$7,436,000 |
85,705 |
0.1% |
-1,542,000 |
-37,484 |
0.051 |
Diversified Machinery |
|
|
LGIH |
Lgi Homes, Inc. |
292 |
- |
$95.85 |
$7,273,000 |
54,617 |
0.1% |
1,315,000 |
-5,270 |
0.218 |
Real Estate Development |
|
|
INGR |
Ingredion Incorporated |
293 |
- |
$113.29 |
$7,263,000 |
66,920 |
0.1% |
-626,000 |
-13,249 |
0.1 |
Processed & Packaged ... |
|
|
H |
Hyatt Hotels Corp |
296 |
- |
$151.32 |
$7,232,000 |
55,459 |
0.1% |
-3,113,000 |
-42,058 |
0.103 |
Lodging |
|
|
ABT |
Abbott Laboratories |
299 |
- |
$107.53 |
$7,115,000 |
64,637 |
0.1% |
-7,725,000 |
-88,590 |
0.004 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
302 |
- |
$251.04 |
$7,011,000 |
25,396 |
0.1% |
-1,535,000 |
-14,379 |
0.013 |
Application Software |
|
|
F |
Ford Motor Co |
304 |
- |
$12.79 |
$6,996,000 |
573,926 |
0.1% |
-1,853,000 |
-138,588 |
0.015 |
Auto Manufacturers |
|
|
QRVO |
Qorvo, Inc. |
314 |
- |
$116.75 |
$6,760,000 |
60,028 |
0.09% |
610,000 |
-4,388 |
0.136 |
N/A |
|
|
HPQ |
HP Inc |
319 |
- |
$28.00 |
$6,579,000 |
218,651 |
0.09% |
-10,385,000 |
-441,442 |
0.016 |
Diversified Computer ... |
|
|
KVUE |
Kenvue Inc. |
321 |
- |
$18.86 |
$6,551,000 |
304,296 |
0.09% |
-1,075,000 |
-75,479 |
0.016 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
335 |
- |
$461.29 |
$6,340,000 |
13,989 |
0.09% |
-27,369,000 |
-68,437 |
0.005 |
Aerospace/Defense - M... |
|
|
VMI |
Valmont Industries Inc |
339 |
- |
$209.99 |
$6,293,000 |
26,948 |
0.09% |
-2,073,000 |
-7,879 |
0.127 |
Farm & Construction M... |
|
|
NMIH |
Nmi Holdings, Inc. |
347 |
- |
$31.11 |
$6,013,000 |
202,596 |
0.08% |
442,000 |
-3,044 |
0.239 |
Surety & Title Insurance |
|
|
SNA |
Snap-On Inc |
354 |
- |
$270.70 |
$5,911,000 |
20,464 |
0.08% |
-1,958,000 |
-10,388 |
0.038 |
Small Tools & Accesso... |
|
|
SMAR |
Smartsheet Inc |
363 |
- |
$38.28 |
$5,743,000 |
120,097 |
0.08% |
-623,000 |
-37,251 |
0.1 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
366 |
- |
$26.50 |
$5,632,000 |
237,341 |
0.08% |
-1,367,000 |
-114,391 |
0.082 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
367 |
- |
$17.72 |
$5,614,000 |
418,324 |
0.08% |
-2,140,000 |
-249,563 |
0.144 |
N/A |
|
|
LI |
Li Auto Inc |
369 |
- |
$25.04 |
$5,606,000 |
149,782 |
0.08% |
-102,000 |
-10,317 |
0.018 |
N/A |
|
|
CHE |
Chemed Corp |
371 |
- |
$560.42 |
$5,539,000 |
9,473 |
0.08% |
465,000 |
-291 |
0.059 |
Consumer Services |
|
|
LOGI |
Logitech International S.A ... |
372 |
- |
$79.26 |
$5,527,000 |
58,140 |
0.08% |
1,465,000 |
-774 |
0.035 |
Computer Peripherals |
|
|
JNPR |
Juniper Networks Inc |
381 |
- |
$36.16 |
$5,376,000 |
182,357 |
0.07% |
-6,434,000 |
-242,633 |
0.055 |
Networking & Communic... |
|
|
DY |
Dycom Industries Inc |
390 |
- |
$142.76 |
$5,250,000 |
45,618 |
0.07% |
327,000 |
-9,702 |
0.143 |
Heavy Construction |
|
|
TPH |
Tri Pointe Homes, Inc. |
392 |
- |
$37.88 |
$5,216,000 |
147,349 |
0.07% |
-1,506,000 |
-98,434 |
0.113 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
397 |
- |
$145.33 |
$5,172,000 |
34,032 |
0.07% |
-19,795,000 |
-198,285 |
0.009 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
398 |
- |
$94.12 |
$5,164,000 |
47,566 |
0.07% |
-32,611,000 |
-347,486 |
0.004 |
Textile - Apparel Foo... |
|
|
STRL |
Sterling Construction Co Inc |
405 |
- |
$105.89 |
$5,098,000 |
57,982 |
0.07% |
-958,000 |
-24,429 |
0.206 |
Residential Construct... |
|
|
SBAC |
SBA Communications Corp |
406 |
- |
$196.23 |
$5,089,000 |
20,060 |
0.07% |
-12,565,000 |
-68,134 |
0.018 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
410 |
- |
$1,344.07 |
$5,002,000 |
4,481 |
0.07% |
-602,000 |
-2,266 |
0.001 |
Semiconductor- Broad... |
|
|
LITE |
Lumentum Holdings Inc. |
413 |
- |
$43.42 |
$4,966,000 |
94,739 |
0.07% |
222,000 |
-10,273 |
0.125 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
418 |
- |
$0.00 |
$4,891,000 |
208,462 |
0.07% |
-5,364,000 |
-213,885 |
0.023 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
419 |
- |
$157.40 |
$4,884,000 |
33,129 |
0.07% |
-17,317,000 |
-182,789 |
0.003 |
Semiconductor- Broad... |
|
|
OSK |
Oshkosh Corp |
421 |
- |
$121.25 |
$4,836,000 |
44,609 |
0.07% |
-932,000 |
-15,834 |
0.066 |
Trucks & Other Vehicles |
|
|
LBRDK |
Liberty Broadband Corporation |
431 |
- |
$49.25 |
$4,696,000 |
58,273 |
0.06% |
-3,490,000 |
-31,367 |
0.039 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
435 |
- |
$31.37 |
$4,650,000 |
112,973 |
0.06% |
-1,477,000 |
-21,723 |
0.085 |
Diversified Investments |
|
|
UPWK |
Upwork Inc |
436 |
- |
$11.56 |
$4,641,000 |
312,074 |
0.06% |
890,000 |
-18,147 |
0.259 |
N/A |
|
|
AMCR |
Amcor Plc |
437 |
- |
$8.97 |
$4,632,000 |
480,457 |
0.06% |
41,000 |
-20,780 |
0.031 |
N/A |
|
|
TRUP |
Trupanion Inc. |
443 |
- |
$0.00 |
$4,511,000 |
147,839 |
0.06% |
-201,000 |
-19,262 |
0.314 |
N/A |
|
|
STX |
Seagate Technology |
449 |
- |
$86.04 |
$4,451,000 |
52,133 |
0.06% |
-9,670,000 |
-161,977 |
0.023 |
Data Storage Devices |
|
|
APTV |
Aptiv PLC |
450 |
- |
$74.95 |
$4,447,000 |
49,566 |
0.06% |
-10,570,000 |
-102,754 |
0.018 |
Auto Parts |
|
