TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,522 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 781,515 | $309.7M | 6.2% | $362.43 | +1.62% | 9 qtrssince 2019-Q1 | Increased 97 |
SELECT SECTOR SPDR TR | 1.7M | $166.8M | 3.3% | $90.76 | 0.00% | 1 qtr | New 84 |
ALEXION PHARMACEUTICALS INC | 527,741 | $80.7M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Increased 67 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 690,000 | $75.1M | 1.5% | — | — | — | New — |
GRUBHUB INC | 1.2M | $72.5M | 1.5% | — | — | 4 qtrssince 2020-Q2 | Increased 50 |
NAVISTAR INTL CORP NEW | 1.6M | $69.5M | 1.4% | — | — | 2 qtrssince 2020-Q4 | Increased 75 |
LIBERTY BROADBAND CORP | 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 COM CL A | 293,351 | $55.1M | 1.1% | $148.43 | +23.36% | 2 qtrssince 2020-Q4 | Decreased 0 |
VanEck ETF Trust SEMICONDUCTOR ETF | 219,102 | $53.4M | 1.1% | $118.15 | 0.00% | 1 qtr | New 67 |
C3 AI INC CL A | 750,000 | $49.4M | 1.0% | $146.84 | -57.03% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ZOOM VIDEO COMMUNICATIONS IN | 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 Trust ISHARES SEMICONDUCTOR ETF | 101,337 | $43M | 0.9% | $121.01 | +12.03% | 2 qtrssince 2020-Q4 | Decreased 0 |
| 440,094 | $42.6M | 0.9% | — | — | 1 qtr | New 57 | |
iShares Trust CHINA LG-CAP ETF | 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 Score: 2/5.0.
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
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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