TUDOR INVESTMENT CORP ET AL
Q2 2021 13F-HR Holdings
Net value change ($000)
+306,674
(6.2%)
New positions
582
Sold out positions
622
Turnover %
66.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Nuance Communications, Inc. | 136,811 | 8352.3% |
| PPD, Inc. | 115,323 | NEW |
| ALXN | 86,085 | 106.7% |
| JTKWY | 82,669 | NEW |
| PROOFPOINT INC | 76,347 | 2070.1% |
| XLF | 64,566 | 228.1% |
| KSUGBX | 50,345 | 389.3% |
| FLAGSTAR BANCORP INC | 45,528 | 5287.8% |
| WBD | 31,674 | NEW |
| QTS | 31,191 | 854.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -309,738 | -100.0% |
| XLI | -166,774 | -100.0% |
| GrubHub Inc. | -72,496 | -100.0% |
| RealPage, Inc. | -61,040 | -100.0% |
| GW PHARMACEUTICALS PLC | -60,624 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -44,307 | -100.0% |
| Teledyne FLIR, LLC | -39,051 | -100.0% |
| SMH | -37,942 | -71.1% |
| XLE | -34,549 | -99.3% |
| SOXX | -24,809 | -57.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
389,511
(7.4% 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 |
|---|