TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TIFFANY & CO NEW | 825,391 | $108.5M | 3.1% | — | — | 5 qtrssince 2019-Q4 | Increased 89 |
C3 AI INC | 750,000 | $104.1M | 2.9% | $146.84 | 0.00% | 1 qtr | New 78 |
SLACK TECHNOLOGIES INC | 2.2M | $93.4M | 2.6% | — | — | 7 qtrssince 2019-Q2 | Increased 83 |
GRUBHUB INC | 1.1M | $84.1M | 2.4% | — | — | 3 qtrssince 2020-Q2 | Increased 76 |
LIBERTY BROADBAND C-W/I | 459,121 | $72.7M | 2.1% | $146.21 | 0.00% | 1 qtr | New 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 190,136 | $71.1M | 2.0% | $345.11 | +0.62% | 8 qtrssince 2019-Q1 | Increased 82 |
CONCHO RES INC | 976,364 | $57M | 1.6% | — | — | 4 qtrssince 2020-Q1 | Increased 75 |
AIRBNB INC-CLASS A | 355,000 | $52.1M | 1.5% | $148.43 | 0.00% | 1 qtr | New 67 |
ALEXION PHARMACEUTICALS INC | 333,377 | $52.1M | 1.5% | — | — | 9 qtrssince 2018-Q4 | Increased 75 |
ISHARES SEMICONDUCTOR ETF | 115,435 | $43.8M | 1.2% | $120.84 | 0.00% | 1 qtr | New 67 |
VARIAN MED SYS INC | 240,000 | $42M | 1.2% | — | — | 3 qtrssince 2020-Q2 | Increased 74 |
MAXIM INTEGRATED PRODS INC | 470,021 | $41.7M | 1.2% | — | — | 2 qtrssince 2020-Q3 | Increased 74 |
APPLE INC | 307,719 | $40.8M | 1.2% | $112.67 | +14.33% | 4 qtrssince 2020-Q1 | Increased 65 |
NEOS ETF Trust Mast Global Batt | 575,000 | $39.1M | 1.1% | — | — | 5 qtrssince 2019-Q4 | Increased 74 |
LIBERTY MEDIA CORP DEL | 780,624 | $34M | 1.0% | — | — | 2 qtrssince 2020-Q3 | Increased 58 |
FINANCIAL SELECT SECTOR SPDR | 1M | $30M | 0.8% | $26.71 | 0.00% | 1 qtr | New 56 |
WILLIS TOWERS WATSON PLC | 136,868 | $28.8M | 0.8% | $192.82 | +0.09% | 3 qtrssince 2020-Q2 | Increased 65 |
SLACK TECHNOLOGIES INC | 550,000 | $23.2M | 0.7% | — | — | — | New — |
EIDOS THERAPEUTICS INC | 155,671 | $20.5M | 0.6% | — | — | 1 qtr | New 55 |
ISHARES MSCI BRAZIL ETF | 502,050 | $18.6M | 0.5% | $25.01 | 0.00% | 1 qtr | New 55 |
TUDOR INVESTMENT CORP ET AL manages $3.5B across 1300 positions as of Q4 2020. Top holdings: TIF (3.1%), AI (2.9%), WORK (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 523 new positions, 470 exits, 354 increased. Top move: TIF (INCREASED, conviction 89). Portfolio: $3.5B across 1300 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