TUDOR INVESTMENT CORP ET AL
Q3 2020 13F-HR Holdings
Net value change ($000)
+281,629
(14.0%)
New positions
530
Sold out positions
438
Turnover %
67.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| Advanced Disposal Services, Inc. | 74,543 | 170.1% |
| GrubHub Inc. | 47,349 | 4646.6% |
| IMMUNOMEDICS INC | 45,105 | NEW |
| Aimmune Therapeutics, Inc. | 34,088 | NEW |
| GRIZZLY MERGER SUB 1, LLC | 33,256 | 87.4% |
| National General Holdings Corp. | 31,849 | NEW |
| KDP | 19,544 | NEW |
| KC | 18,836 | 1406.7% |
| FWONA | 16,209 | NEW |
| GDRX | 12,429 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TD AMERITRADE HOLDING CORP | -95,580 | -100.0% |
| E TRADE FINANCIAL CORP | -79,550 | -100.0% |
| IAC | -57,286 | -96.3% |
| LEGG MASON, INC. | -42,333 | -100.0% |
| PCG | -22,097 | -57.5% |
| SOXX | -21,794 | -100.0% |
| O | -15,259 | -100.0% |
| X | -14,946 | -100.0% |
| TMUS | -14,835 | -100.0% |
| TME | -11,058 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
46,417
(2.0% 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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