TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED DISP SVCS INC DEL | 3.9M | $118.4M | 5.1% | — | — | 2 qtrssince 2020-Q2 | Increased 94 |
GCI Liberty, Inc. - Series A GC | 870,052 | $71.3M | 3.1% | — | — | — | Increased 79 |
GRUBHUB INC | 668,714 | $48.4M | 2.1% | — | — | 2 qtrssince 2020-Q2 | Increased 81 |
IMMUNOMEDICS INC | 530,454 | $45.1M | 2.0% | — | — | 1 qtr | New 67 |
AIMMUNE THERAPEUTICS INC | 989,506 | $34.1M | 1.5% | — | — | 1 qtr | New 66 |
NATIONAL GENERAL HLDGS | 943,666 | $31.8M | 1.4% | — | — | 1 qtr | New 66 |
APPLE INC | 198,961 | $23M | 1.0% | $103.84 | +8.08% | 3 qtrssince 2020-Q1 | Increased 73 |
KINGSOFT CLOUD HLDGS LTD | 683,190 | $20.2M | 0.9% | $29.06 | +0.31% | 2 qtrssince 2020-Q2 | Increased 65 |
KEURIG DR PEPPER INC | 708,103 | $19.5M | 0.8% | $23.69 | 0.00% | 1 qtr | New 55 |
NATURA &CO HLDG S A | 900,000 | $16.4M | 0.7% | — | — | — | Unchanged — |
P G & E CORP | 1.7M | $16.4M | 0.7% | $8.96 | +3.57% | 2 qtrssince 2020-Q2 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 490,000 | $16.2M | 0.7% | — | — | 1 qtr | New 55 |
GOODRX HLDGS INC | 223,552 | $12.4M | 0.5% | $56.00 | 0.00% | 1 qtr | New 54 |
WALT DISNEY CO/THE | 98,259 | $12.2M | 0.5% | $115.85 | +5.74% | 7 qtrssince 2019-Q1 | Increased 60 |
| 64,631 | $11.7M | 0.5% | — | — | 8 qtrssince 2018-Q4 | Increased 63 | |
AMERICAN TOWER CORP | 47,593 | $11.5M | 0.5% | $202.79 | +1.68% | 4 qtrssince 2019-Q4 | Increased 63 |
P G & E CORP | 1.2M | $11.3M | 0.5% | — | — | — | New — |
MICROSOFT CORP | 52,290 | $11M | 0.5% | $166.37 | +19.22% | 8 qtrssince 2018-Q4 | Increased 51 |
OTIS WORLDWIDE CORP | 174,499 | $10.9M | 0.5% | $51.76 | +9.68% | 2 qtrssince 2020-Q2 | Increased 35 |
VICI PROPERTIES INC | 463,325 | $10.8M | 0.5% | $17.79 | 0.00% | 1 qtr | New 46 |
TUDOR INVESTMENT CORP ET AL manages $2.3B across 1238 positions as of Q3 2020. Top holdings: ADSW (5.1%), GLIBA (3.1%), GRUB (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 527 new positions, 435 exits, 358 increased. Top move: ADSW (INCREASED, conviction 94). Portfolio: $2.3B across 1238 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