TUDOR INVESTMENT CORP ET AL
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,446,564
(40.9%)
New positions
691
Sold out positions
478
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SPY | 238,650 | 335.7% |
| XLI | 166,774 | NEW |
| NAV | 67,983 | 4369.1% |
| GW PHARMACEUTICALS PLC | 60,624 | NEW |
| RealPage, Inc. | 55,092 | 926.2% |
| SMH | 53,362 | NEW |
| ZM | 43,220 | 737.3% |
| IHS Markit Ltd. | 42,592 | NEW |
| Teledyne FLIR, LLC | 38,835 | 17979.2% |
| XLNX | 36,093 | 317.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TIFFANY & CO | -108,498 | -100.0% |
| CONCHO RESOURCES INC | -56,971 | -100.0% |
| Slack Technologies, Inc. | -56,465 | -60.4% |
| AI | -54,630 | -52.5% |
| NEOS ETF Trust | -39,060 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -29,752 | -71.4% |
| WTW | -28,835 | -100.0% |
| Eidos Therapeutics, Inc. | -20,483 | -100.0% |
| EWZ | -18,611 | -100.0% |
| DD | -12,969 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
312,106
(6.3% 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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