TUDOR INVESTMENT CORP ET AL
Q2 2020 13F-HR Holdings
Net value change ($000)
+901,069
(80.7%)
New positions
528
Sold out positions
407
Turnover %
56.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| TD AMERITRADE HOLDING CORP | 84,912 | 796.0% |
| E TRADE FINANCIAL CORP | 62,738 | 373.2% |
| IAC | 59,506 | NEW |
| Advanced Disposal Services, Inc. | 43,819 | NEW |
| PCG | 38,453 | NEW |
| GRIZZLY MERGER SUB 1, LLC | 30,638 | 413.2% |
| LEGG MASON, INC. | 23,013 | 119.1% |
| SOXX | 18,445 | 550.8% |
| TMUS | 14,835 | NEW |
| X | 14,259 | 2075.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -109,725 | -100.0% |
| RTX | -24,299 | -100.0% |
| SPY | -13,866 | -88.2% |
| TIP | -11,792 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -8,162 | -100.0% |
| Match Group Holdings II, LLC | -5,348 | -100.0% |
| PB Bancorp, Inc. | -4,488 | -100.0% |
| DEI | -3,925 | -100.0% |
| LiveVox Holdings, Inc. | -3,588 | -100.0% |
| JAZZ | -3,283 | -91.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
59,038
(2.9% 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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