TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 620,090 | $118.5M | 5.3% | — | — | 5 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 274,100 | $88.2M | 4.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 206,985 | $66.6M | 3.0% | $268.76 | +9.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 2.4M | $32.9M | 1.5% | — | — | 1 qtr | New 66 | |
Boundless Bio, Inc. | 490,900 | $29.4M | 1.3% | — | — | — | New — |
Boundless Bio, Inc. | 451,689 | $27M | 1.2% | — | — | 1 qtr | New 66 |
ISHARES TIPS BOND ETF | 191,091 | $22.3M | 1.0% | $89.63 | +6.03% | 5 qtrssince 2018-Q4 | Increased 50 |
TIFFANY & CO NEW | 162,039 | $21.7M | 1.0% | — | — | 1 qtr | New 56 |
IBERIABANK CORP | 264,544 | $19.8M | 0.9% | — | — | 1 qtr | New 55 |
EBAY INC | 444,966 | $16.1M | 0.7% | $32.37 | -0.10% | 5 qtrssince 2018-Q4 | Increased 64 |
FINANCIAL SELECT SECTOR SPDR | 511,503 | $15.7M | 0.7% | $27.43 | 0.00% | 1 qtr | New 55 |
MARATHON PETROLEUM CORP | 250,270 | $15.1M | 0.7% | $49.49 | 0.00% | 1 qtr | New 55 |
WALT DISNEY CO/THE | 91,457 | $13.2M | 0.6% | $111.47 | +26.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 52,325 | $12.2M | 0.5% | $77.04 | +0.56% | 2 qtrssince 2019-Q3 | Increased 63 |
INTERXION HOLDING N.V | 144,586 | $12.1M | 0.5% | — | — | 1 qtr | New 54 |
CME GROUP INC | 60,011 | $12M | 0.5% | $139.76 | +11.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 24,586 | $11.9M | 0.5% | $481.78 | +0.69% | 4 qtrssince 2019-Q1 | Increased 63 |
ARQULE INC | 572,364 | $11.4M | 0.5% | — | — | 1 qtr | New 54 |
ZENDESK INC | 145,343 | $11.1M | 0.5% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 97,299 | $10.8M | 0.5% | $86.16 | 0.00% | 1 qtr | New 46 |
TUDOR INVESTMENT CORP ET AL manages $2.2B across 1111 positions as of Q4 2019. Top holdings: AGN (5.3%), SPY (4.0%), SPY (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 457 new positions, 390 exits, 235 increased. Top move: CZRN (NEW, conviction 66). Portfolio: $2.2B across 1111 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