Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RAYNOR GEOFFREY 13F Holdings -- Portfolio & Top Positions (2020-12-31)

RAYNOR GEOFFREY (CIK 1199406) reported $29.1M across 4 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: SPY ($12.9M, 44.23%), QQQ ($6.0M, 20.53%), URI ($5.5M, 18.88%), TDG ($4.8M, 16.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$12.9M44.23%34,386Added
2QQQINVESCO QQQ TR$6.0M20.53%19,021Added
3URIUNITED RENTALS INC$5.5M18.88%23,666Added
4TDGTRANSDIGM GROUP INC$4.8M16.35%7,677Added

Source: SEC Form 13F filings · as of 2020-12-31