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TUDOR INVESTMENT CORP ET AL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST EEMCommon1,002,966-1,056,95938,012,000-33,838,0000.75  Hist 12/31/2022
Mastercard Inc MACall1,305-69,729454,000-19,744,0000.01  Hist 12/31/2022
NIKE, Inc. NKECommon2,805-222,656328,000-18,412,0000.010.00 Hist 12/31/2022
GARMIN LTD GRMNCOM66,620-200,2026,148,000-15,280,0000.120.03 Hist 12/31/2022
STERIS Ltd STECommon12,403-84,4152,291,000-13,808,0000.05  Hist 12/31/2022
AMERICAN TOWER CORP /MA/ AMTCOM7,166-59,7031,518,000-12,839,0000.030.00 Hist 12/31/2022
RAYTHEON TECHNOLOGIES CORP RTXCOM16,511-150,0671,666,000-11,970,0000.03  Hist 12/31/2022
S&P Global Inc. SPGICOM27,849-39,2909,328,000-11,173,0000.180.01 Hist 12/31/2022
NEXSTAR MEDIA GROUP, INC. NXSTCOM4,972-66,936870,000-11,128,0000.020.01 Hist 12/31/2022
ServiceNow, Inc. NOWCOM1,862-27,555723,000-10,385,0000.010.00 Hist 12/31/2022
Okta, Inc. OKTACall45,998-189,7353,143,000-10,263,0000.06  Hist 12/31/2022
VMWARE, INC. VMWCL A COM183,445-122,53922,520,000-10,055,0000.45  Hist 12/31/2022
WASTE MANAGEMENT INC WMCommon25,720-59,6654,035,000-9,645,0000.080.01 Hist 12/31/2022
FIRST SOLAR, INC. FSLRCommon22,720-73,9753,403,000-9,387,0000.070.02 Hist 12/31/2022
MONOLITHIC POWER SYSTEMS INC MPWRCommon2,093-25,727740,000-9,370,0000.010.00 Hist 12/31/2022
VISA INC. VCOM CL A16,000-51,9453,324,000-8,746,0000.07  Hist 12/31/2022
LAM RESEARCH CORP LRCXCommon2,830-24,0671,189,000-8,655,0000.020.00 Hist 12/31/2022
IQVIA HOLDINGS INC. IQVCOM36,315-50,3847,441,000-8,264,0000.150.02 Hist 12/31/2022
PFIZER INC PFECommon16,010-188,949820,000-8,149,0000.020.00 Hist 12/31/2022
WYNDHAM HOTELS & RESORTS, INC. WHCOM29,319-136,7762,091,000-8,099,0000.04  Hist 12/31/2022
COMCAST CORP CMCSACommon102,995-293,1013,602,000-8,015,0000.07  Hist 12/31/2022
Aon plc AONCommon Stock16,414-31,0794,926,000-7,796,0000.100.01 Hist 12/31/2022
DIGITAL REALTY TRUST, INC. DLRCommon9,924-78,402995,000-7,765,0000.020.00 Hist 12/31/2022
UNITED RENTALS, INC. URICommon4,151-29,8791,475,000-7,717,0000.030.01 Hist 12/31/2022
Murphy USA Inc. MUSACOM2,100-27,999587,000-7,688,0000.01  Hist 12/31/2022
Azenta, Inc. BRKSCommon7,312-181,967426,000-7,686,0000.010.01 Hist 12/31/2022
ARROW ELECTRONICS, INC ARWCommon6,675-82,979698,000-7,567,0000.010.01 Hist 12/31/2022
CENTENE CORP CNCCommon6,437-95,241528,000-7,384,0000.010.00 Hist 12/31/2022
Unity Software Inc. UCOM166,922-200,4804,772,000-6,933,0000.090.06 Hist 12/31/2022
CBRE GROUP, INC. CBRECOM6,460-98,371497,000-6,580,0000.010.00 Hist 12/31/2022
Spotify Technology S.A. SPOTCOM38,052-71,0703,004,000-6,413,0000.060.02 Hist 12/31/2022
BILL Holdings, Inc. BILLCommon106,637-29,52211,619,000-6,404,0000.230.10 Hist 12/31/2022
HP INC HPQCOM12,339-256,765332,000-6,374,0000.010.00 Hist 12/31/2022
Live Nation Entertainment, Inc. LYVCommon4,853-80,914338,000-6,184,0000.010.00 Hist 12/31/2022
STANLEY BLACK & DECKER, INC. SWKcommon21,118-80,0941,586,000-6,026,0000.030.01 Hist 12/31/2022
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