TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,522 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 781,515 | $309.7M | 6.2% | $363.70 | +1.64% | 9 qtrssince 2019-Q1 | Increased 97 |
INDUSTRIAL SELECT SECT SPDR | 1.7M | $166.8M | 3.3% | $91.78 | 0.00% | 1 qtr | New 84 |
ALEXION PHARMACEUTICALS INC | 527,741 | $80.7M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 690,000 | $75.1M | 1.5% | — | — | — | New — |
GRUBHUB INC | 1.2M | $72.5M | 1.5% | — | — | 4 qtrssince 2020-Q2 | Increased 50 |
NAVISTAR INTERNATIONAL | 1.6M | $69.5M | 1.4% | — | — | 2 qtrssince 2020-Q4 | Increased 75 |
LIBERTY BROADBAND C-W/I | 459,112 | $68.9M | 1.4% | $146.21 | -2.52% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 422,200 | $64.6M | 1.3% | — | — | — | New — |
REALPAGE INC | 700,000 | $61M | 1.2% | — | — | 7 qtrssince 2019-Q3 | Increased 75 |
GW PHARMACEUTICALS PLC | 279,500 | $60.6M | 1.2% | — | — | 1 qtr | New 67 |
AIRBNB INC-CLASS A | 293,351 | $55.1M | 1.1% | $148.43 | +23.36% | 2 qtrssince 2020-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 219,102 | $53.4M | 1.1% | $114.86 | 0.00% | 1 qtr | New 67 |
C3 AI INC | 750,000 | $49.4M | 1.0% | $146.84 | -57.03% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 152,766 | $49.1M | 1.0% | $296.07 | +5.78% | 8 qtrssince 2019-Q2 | Increased 67 |
XILINX INC | 383,070 | $47.5M | 1.0% | — | — | 2 qtrssince 2020-Q4 | Increased 67 |
VARIAN MED SYS INC | 250,991 | $44.3M | 0.9% | — | — | 4 qtrssince 2020-Q2 | Increased 43 |
APPLE INC | 360,400 | $44M | 0.9% | — | — | — | New — |
ISHARES SEMICONDUCTOR ETF | 101,337 | $43M | 0.9% | $120.84 | +9.71% | 2 qtrssince 2020-Q4 | Decreased 0 |
| 440,094 | $42.6M | 0.9% | — | — | 1 qtr | New 57 | |
ISHARES TR | 850,000 | $39.7M | 0.8% | — | — | — | New — |
TUDOR INVESTMENT CORP ET AL manages $5B across 1522 positions as of Q1 2021. Top holdings: SPY (6.2%), XLI (3.3%), ALXN (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 691 new positions, 479 exits, 406 increased. Top move: SPY (INCREASED, conviction 97). Portfolio: $5.0B across 1522 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