TUDOR INVESTMENT CORP ET AL
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,112,905
(-49.9%)
New positions
389
Sold out positions
483
Turnover %
93.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RTX | 24,299 | NEW |
| LEGG MASON, INC. | 18,074 | 1450.6% |
| TD AMERITRADE HOLDING CORP | 9,934 | 1353.4% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | 8,162 | NEW |
| E TRADE FINANCIAL CORP | 7,515 | 80.8% |
| GRIZZLY MERGER SUB 1, LLC | 7,415 | NEW |
| PYPL | 5,115 | NEW |
| AAPL | 4,937 | NEW |
| MSFT | 4,718 | 213.5% |
| MAA | 4,413 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -50,895 | -76.4% |
| CAESARS HOLDINGS, INC. | -32,753 | -99.7% |
| Audentes Therapeutics, Inc. | -27,029 | -100.0% |
| TIFFANY & CO | -21,325 | -98.5% |
| IBERIABANK CORP | -19,796 | -100.0% |
| EBAY | -15,511 | -96.5% |
| XLF | -15,351 | -97.5% |
| MPC | -14,101 | -93.5% |
| InterXion Holding N.V. | -12,118 | -100.0% |
| EW | -11,636 | -95.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
100,262
(9.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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