TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,014 positions
Allergan PLC | 619,565 | $109.7M | 9.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
Allergan PLC | 500,000 | $88.6M | 7.9% | — | — | — | New — |
United Technologies Corp | 257,600 | $24.3M | 2.2% | $51.15 | 0.00% | 1 qtr | New 74 |
LEGG MASON INC | 395,497 | $19.3M | 1.7% | — | — | 3 qtrssince 2019-Q3 | Increased 72 |
E TRADE Financial Corp | 489,849 | $16.8M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Increased 72 |
SPDR S&P 500 ETF Trust | 61,008 | $15.7M | 1.4% | $267.87 | -11.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
iShares TIPS Bond ETF | 100,000 | $11.8M | 1.1% | $89.63 | +7.65% | 6 qtrssince 2018-Q4 | Decreased 0 |
The Charles Schwab Corp | 307,780 | $10.7M | 1.0% | $51.14 | -0.26% | 5 qtrssince 2019-Q1 | Increased 63 |
Amazon.com Inc | 5,417 | $10.6M | 0.9% | $91.60 | +6.43% | 5 qtrssince 2019-Q1 | Increased 52 |
CME Group Inc | 60,000 | $10.4M | 0.9% | $139.76 | -3.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
Natura & Co Holding SA | 1M | $9.8M | 0.9% | — | — | — | New — |
CYPRESS SEMICONDUCTOR CORP | 350,000 | $8.2M | 0.7% | — | — | 1 qtr | New 54 |
GCI LIBERTY INC | 130,150 | $7.4M | 0.7% | — | — | 1 qtr | New 53 |
Microsoft Corp | 43,927 | $6.9M | 0.6% | $137.40 | +8.59% | 6 qtrssince 2018-Q4 | Increased 62 |
| 48,914 | $6.7M | 0.6% | — | — | 6 qtrssince 2018-Q4 | Increased 41 | |
PJT PARTNERS INC | 150,148 | $6.5M | 0.6% | $38.76 | +2.72% | 3 qtrssince 2019-Q3 | Increased 62 |
| 80,976 | $5.3M | 0.5% | $63.05 | -34.83% | 6 qtrssince 2018-Q4 | Increased 52 | |
PayPal Holdings Inc | 53,429 | $5.1M | 0.5% | $94.68 | 0.00% | 1 qtr | New 45 |
Check Point Software Technolog | 50,088 | $5M | 0.5% | $113.40 | -12.53% | 4 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc | 19,414 | $4.9M | 0.4% | $61.33 | 0.00% | 1 qtr | New 45 |
TUDOR INVESTMENT CORP ET AL manages $1.1B across 1014 positions as of Q1 2020. Top holdings: AGN (9.8%), AGN puts (7.9%), RTX (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 389 new positions, 483 exits, 227 increased. Top move: RTX (NEW, conviction 74). Portfolio: $1.1B across 1014 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR