TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMTD IDEA Group | 2.6M | $95.6M | 4.7% | $45.19 | -98.35% | 6 qtrssince 2019-Q1 | Increased 89 |
E TRADE FINANCIAL CORP | 1.6M | $79.6M | 3.9% | — | — | 7 qtrssince 2018-Q4 | Increased 88 |
| 184,000 | $59.5M | 2.9% | — | — | — | New 76 | |
ADVANCED DISP SVCS INC DEL | 1.5M | $43.8M | 2.2% | — | — | 1 qtr | New 75 |
LEGG MASON INC | 850,910 | $42.3M | 2.1% | — | — | 4 qtrssince 2019-Q3 | Increased 81 |
P G & E CORP | 4.3M | $38.5M | 1.9% | $8.96 | 0.00% | 1 qtr | New 66 |
GCI Liberty, Inc. - Series A GC | 535,052 | $38.1M | 1.9% | — | — | — | Increased 74 |
MATCH GROUP INC | 235,000 | $25.2M | 1.2% | — | — | — | New — |
ISHARES SEMICONDUCTOR ETF | 80,459 | $21.8M | 1.1% | $80.38 | +4.43% | 2 qtrssince 2020-Q1 | Increased 72 |
APPLE INC | 47,794 | $17.4M | 0.9% | $77.30 | +14.13% | 2 qtrssince 2020-Q1 | Increased 64 |
REALTY INCOME CORP | 256,450 | $15.3M | 0.8% | $43.62 | -2.60% | 3 qtrssince 2019-Q4 | Increased 64 |
UNITED STATES STEEL CORP | 2.1M | $14.9M | 0.7% | — | — | 3 qtrssince 2019-Q4 | Increased 64 |
T-MOBILE US INC | 142,440 | $14.8M | 0.7% | $102.37 | 0.00% | 1 qtr | New 55 |
NATURA &CO HLDG S A | 900,000 | $13.1M | 0.6% | — | — | — | Decreased — |
CROWDSTRIKE HOLDINGS INC - A | 111,649 | $11.2M | 0.6% | $23.52 | +6.61% | 3 qtrssince 2019-Q4 | Increased 63 |
UBER TECHNOLOGIES INC | 356,861 | $11.1M | 0.5% | $29.63 | -0.01% | 3 qtrssince 2019-Q4 | Increased 63 |
TENCENT MUSIC ENTERTAINM-ADR | 821,509 | $11.1M | 0.5% | $12.97 | 0.00% | 1 qtr | New 54 |
CME GROUP INC | 66,378 | $10.8M | 0.5% | $138.59 | -7.94% | 7 qtrssince 2018-Q4 | Increased 43 |
L3HARRIS TECHNOLOGIES INC | 59,698 | $10.1M | 0.5% | $156.46 | 0.00% | 1 qtr | New 54 |
AUTOHOME INC | 131,917 | $10M | 0.5% | $65.38 | 0.00% | 1 qtr | New 46 |
TUDOR INVESTMENT CORP ET AL manages $2B across 1139 positions as of Q2 2020. Top holdings: AMTD (4.7%), ETFC (3.9%), IAC INTERACTIVECORP NEW (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 526 new positions, 405 exits, 324 increased. Top move: AMTD (INCREASED, conviction 89). Portfolio: $2.0B across 1139 positions.
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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