TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 619,565 | $109.7M | 9.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 500,000 | $88.6M | 7.9% | — | — | — | New — |
RAYTHEON 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 61,008 | $15.7M | 1.4% | $268.76 | -10.26% | 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 |
AMTD IDEA Group | 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% | $91.69 | +7.10% | 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 HLDG S A | 1M | $9.8M | 0.9% | — | — | — | New — |
CYPRESS SEMICONDUCTOR CORP | 350,000 | $8.2M | 0.7% | — | — | 1 qtr | New 54 |
GCI Liberty, Inc. - Series A GC | 130,150 | $7.4M | 0.7% | — | — | — | New 53 |
MICROSOFT CORP | 43,927 | $6.9M | 0.6% | $139.84 | +9.09% | 6 qtrssince 2018-Q4 | Increased 62 |
| 48,914 | $6.7M | 0.6% | — | — | 6 qtrssince 2018-Q4 | Increased 41 | |
PJT PARTNERS INC - A | 150,148 | $6.5M | 0.6% | $38.76 | +2.72% | 3 qtrssince 2019-Q3 | Increased 62 |
| 80,976 | $5.3M | 0.5% | $63.05 | -37.04% | 6 qtrssince 2018-Q4 | Increased 52 | |
PAYPAL HOLDINGS INC | 53,429 | $5.1M | 0.5% | $96.81 | 0.00% | 1 qtr | New 45 |
CHECK POINT SOFTWARE TECH | 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 (7.9%), RTX (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer