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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
D |
Dominion Energy Inc |
1690 |
Closed |
$50.45 |
$0 |
0 |
0% |
-9,184,000 |
-205,590 |
0 |
Electric Utilities |
|
|
ETSY |
Etsy Inc |
1722 |
Closed |
$67.43 |
$0 |
0 |
0% |
-8,229,000 |
-127,421 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
1431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-994,000 |
-177,239 |
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 |
|
|
PNR |
Pentair Inc |
1786 |
Closed |
$79.96 |
$0 |
0 |
0% |
-201,000 |
-3,107 |
0 |
Diversified Machinery |
|
|
VTNR |
Vertex Energy Inc |
1495 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,036,000 |
-232,893 |
0 |
Waste Management |
|
|
DNLI |
Denali Therapeutics Inc. |
1818 |
Closed |
$15.43 |
$0 |
0 |
0% |
-867,000 |
-42,020 |
0 |
N/A |
|
|
TGT |
Target Corp |
1528 |
Closed |
$164.74 |
$0 |
0 |
0% |
-7,858,000 |
-71,071 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
1850 |
Closed |
$165.66 |
$0 |
0 |
0% |
-12,113,000 |
-109,068 |
0 |
Communication Equipment |
|
|
SCSS |
Sleep Number Corp |
1562 |
Closed |
$14.18 |
$0 |
0 |
0% |
-1,328,000 |
-54,018 |
0 |
Home Furnishings & Fi... |
|
|
ADMA |
ADMA Biologics Inc |
1882 |
Closed |
$6.55 |
$0 |
0 |
0% |
-622,000 |
-173,818 |
0 |
Biotechnology |
|
|
EFSC |
Enterprise Financial Servic... |
1594 |
Closed |
$38.18 |
$0 |
0 |
0% |
-1,160,000 |
-30,922 |
0 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
1914 |
Closed |
$201.79 |
$0 |
0 |
0% |
-10,025,000 |
-46,925 |
0 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
1626 |
Closed |
$40.93 |
$0 |
0 |
0% |
-7,465,000 |
-197,812 |
0 |
Medical Instruments &... |
|
|
CNX |
CNX Resources Corp |
1658 |
Closed |
$24.00 |
$0 |
0 |
0% |
-3,942,000 |
-174,560 |
0 |
Industrial Metals & M... |
|
|
PTC |
PTC INC |
1677 |
Closed |
$180.99 |
$0 |
0 |
0% |
-7,837,000 |
-55,312 |
0 |
Technical & System So... |
|
|
ETH |
Ethan Allen Interiors Inc |
1709 |
Closed |
$28.80 |
$0 |
0 |
0% |
-201,000 |
-6,718 |
0 |
Home Furnishings & Fi... |
|
|
OSTK |
Overstock.com Inc |
1418 |
Closed |
$21.49 |
$0 |
0 |
0% |
-1,878,000 |
-118,700 |
0 |
Specialty Retail, Other |
|
|
EIX |
Edison International |
1741 |
Closed |
$70.14 |
$0 |
0 |
0% |
-1,289,000 |
-20,367 |
0 |
Electric Utilities |
|
|
AFRM |
Affirm Holdings, Inc. |
1450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,681,000 |
-361,099 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
1773 |
Closed |
$68.06 |
$0 |
0 |
0% |
-4,754,000 |
-51,144 |
0 |
Semiconductor- Broad... |
|
|
CCRN |
Cross Country Healthcare Inc |
1482 |
Closed |
$17.14 |
$0 |
0 |
0% |
-799,000 |
-32,248 |
0 |
Staffing & Outsourcin... |
|
|
INTA |
Intapp, Inc. |
1805 |
Closed |
$31.88 |
$0 |
0 |
0% |
-778,000 |
-23,215 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1514 |
Closed |
$40.76 |
$0 |
0 |
0% |
-838,000 |
-23,700 |
0 |
REIT - Retail |
|
|
IQV |
IQVIA Holdings Inc |
1837 |
Closed |
$234.88 |
$0 |
0 |
0% |
-27,740,000 |
-140,989 |
0 |
Medical Laboratories ... |
|
|
WRLD |
World Acceptance Corp |
1548 |
Closed |
$140.46 |
$0 |
0 |
0% |
-705,000 |
-5,547 |
0 |
Credit Services |
|
|
EMN |
Eastman Chemical Co |
1869 |
Closed |
$95.56 |
$0 |
0 |
0% |
-11,609,000 |
-151,316 |
0 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
1581 |
Closed |
$213.45 |
$0 |
0 |
0% |
-20,731,000 |
-126,944 |
0 |
Property & Casualty I... |
|
|
UBSI |
United Bankshares Inc |
1901 |
Closed |
$33.35 |
$0 |
0 |
0% |
-351,000 |
-12,713 |
0 |
Domestic Regional Banks |
|
|
DSGN |
Design Therapeutics, Inc. |
1613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-16,299 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
1933 |
Closed |
$103.72 |
$0 |
0 |
0% |
-641,000 |
-8,376 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
1645 |
Closed |
$242.79 |
$0 |
0 |
0% |
-7,851,000 |
-38,557 |
0 |
Railroads |
|
|
PLUS |
ePlus Inc |
1696 |
Closed |
$78.19 |
$0 |
0 |
0% |
-1,637,000 |
-25,766 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
1728 |
Closed |
$427.57 |
$0 |
0 |
0% |
-4,299,000 |
-13,287 |
0 |
Investment Brokerage ... |
|
|
BANF |
BancFirst Corp |
1437 |
Closed |
$89.08 |
$0 |
0 |
0% |
-473,000 |
-5,457 |
0 |
Domestic Regional Banks |
|
|
CUTR |
Cutera Inc |
1760 |
Closed |
$2.12 |
$0 |
0 |
0% |
-321,000 |
-53,358 |
0 |
Medical Appliances & ... |
|
|
AMCX |
Amc Networks Inc. |
1469 |
Closed |
$10.83 |
$0 |
0 |
0% |
-894,000 |
-75,886 |
0 |
CATV Systems |
|
|
NEWR |
New Relic Inc |
1792 |
Closed |
$86.99 |
$0 |
0 |
0% |
-48,612,000 |
-567,760 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1501 |
Closed |
$157.46 |
$0 |
0 |
0% |
-9,240,000 |
-96,149 |
0 |
Restaurants |
|
|
VTR |
Ventas Inc |
1824 |
Closed |
$44.00 |
$0 |
0 |
0% |
-335,000 |
-7,957 |
0 |
REIT - Healthcare Fac... |
|
|
CBZ |
CBIZ Inc |
1534 |
Closed |
$74.48 |
$0 |
0 |
0% |
-646,000 |
-12,454 |
0 |
Business Services |
|
|
EWH |
iShares MSCI-Hong Kong |
1856 |
Closed |
$15.98 |
$0 |
0 |
0% |
-845,000 |
-49,264 |
0 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
1568 |
Closed |
$6.71 |
$0 |
0 |
0% |
-883,000 |
-157,206 |
0 |
REIT - Office |
|
|
LNG |
Cheniere Energy Inc |
1888 |
Closed |
$159.14 |
$0 |
0 |
0% |
-559,000 |
-3,371 |
0 |
Oil & Gas Equipment &... |
|
|
OEC |
Orion Engineered Carbons SA |
1600 |
Closed |
$23.72 |
$0 |
0 |
0% |
-1,305,000 |
-61,342 |
0 |
N/A |
|
|
MATX |
Matson Inc |
1920 |
Closed |
$108.94 |
$0 |
0 |
0% |
-571,000 |
-6,440 |
0 |
Water Transportation |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1632 |
Closed |
$4.91 |
$0 |
0 |
0% |
-105,000 |
-13,533 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
1664 |
Closed |
$19.00 |
$0 |
0 |
0% |
-464,000 |
-25,000 |
0 |
Biotechnology |
|
|
CTS |
CTS Corp |
1683 |
Closed |
$46.16 |
$0 |
0 |
0% |
-589,000 |
-14,116 |
0 |
Diversified Electronics |
|
|
LUV |
Southwest Airlines Co |
1715 |
Closed |
$27.03 |
$0 |
0 |
0% |
-7,312,000 |
-270,118 |
0 |
Regional Airlines |
|
|
SU |
Suncor Energy Inc (USA) |
1424 |
Closed |
$39.41 |
$0 |
0 |
0% |
-439,000 |
-12,774 |
0 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
1747 |
Closed |
$95.89 |
$0 |
0 |
0% |
-12,151,000 |
-163,138 |
0 |
Advertising Agencies |
|
|
VOYA |
Voya Financial Inc |
1456 |
Closed |
$68.35 |
$0 |
0 |
0% |
-5,513,000 |
-82,972 |
0 |
Property & Casualty I... |
|
|
LMAT |
Lemaitre Vascular Inc |
1779 |
Closed |
$65.46 |
$0 |
0 |
0% |
-413,000 |
-7,574 |
0 |
Medical Instruments &... |
|
|
AESI |
Atlas Energy Solutions Inc. |
1488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-865,000 |
-38,897 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1811 |
Closed |
$29.20 |
$0 |
0 |
0% |
-33,416,000 |
-804,234 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
1520 |
Closed |
$9.96 |
$0 |
0 |
0% |
-1,873,000 |
-205,876 |
0 |
N/A |
|
|
RLI |
RLI Corp |
1843 |
Closed |
$144.15 |
$0 |
0 |
0% |
-1,808,000 |
-13,303 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
1555 |
Closed |
$75.55 |
$0 |
0 |
0% |
-365,000 |
-4,205 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-20,931 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
1587 |
Closed |
$30.42 |
$0 |
0 |
0% |
-9,672,000 |
-263,538 |
0 |
N/A |
|
|
UVV |
Universal Corp |
1907 |
Closed |
$50.80 |
$0 |
0 |
0% |
-918,000 |
-19,437 |
0 |
Cigarettes & Other To... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1619 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,456,000 |
-66,901 |
0 |
Domestic Regional Banks |
|
|
COHU |
Cohu Inc |
1651 |
Closed |
$31.08 |
$0 |
0 |
0% |
-485,000 |
-14,078 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
1670 |
Closed |
$91.83 |
$0 |
0 |
0% |
-1,354,000 |
-14,465 |
0 |
Conglomerates |
|
|
FTCH |
Farfetch Limited |
1702 |
Closed |
$0.01 |
$0 |
0 |
0% |
-207,000 |
-99,191 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
1734 |
Closed |
$33.18 |
$0 |
0 |
0% |
-256,000 |
-8,839 |
0 |
N/A |
|
