TUDOR INVESTMENT CORP ET AL
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,239,439
(53.9%)
New positions
524
Sold out positions
473
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TIFFANY & CO | 107,656 | 12785.7% |
| AI | 104,063 | NEW |
| Slack Technologies, Inc. | 90,392 | 2957.9% |
| LBRDA | 72,711 | NEW |
| SPY | 69,356 | 4004.4% |
| CONCHO RESOURCES INC | 55,573 | 3975.2% |
| ABNB | 52,114 | NEW |
| ALXN | 43,848 | 532.2% |
| SOXX | 43,771 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 41,152 | 7990.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Advanced Disposal Services, Inc. | -118,362 | -100.0% |
| GRIZZLY MERGER SUB 1, LLC | -71,309 | -100.0% |
| IMMUNOMEDICS INC | -45,105 | -100.0% |
| Aimmune Therapeutics, Inc. | -34,088 | -100.0% |
| National General Holdings Corp. | -31,849 | -100.0% |
| KC | -20,175 | -100.0% |
| KDP | -19,544 | -100.0% |
| PCG | -10,729 | -65.6% |
| NEE | -9,515 | -100.0% |
| BDX | -9,092 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
92,927
(2.6% 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 |
|---|