Tudor Investment 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1009 US equity positions worth $1.0bn in its Q1 2020 13F filing. The largest position was Allergan plc at 10.8% of the reported book, followed by RTX and Legg Mason Incorporated. Against the Q4 2019 filing, it opened 13 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Tudor Investment own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | Allergan plc | 10.8% | $109.7m | 619,565 | -0% | held | |
| 2 | RTX Raytheon Technologies Corp | Industrials | 2.4% | $24.3m | 257,600 | – | new |
| 3 | Legg Mason Incorporated | 1.9% | $19.3m | 395,497 | 1040% | added | |
| 4 | ETRA E Trade Financial Corporation | 1.7% | $16.8m | 489,849 | 139% | added | |
| 5 | SPY SPDR S&P 500 ETF Trust | 1.5% | $15.7m | 61,008 | -71% | reduced | |
| 6 | TIP iShares TIPS Bond ETF | 1.2% | $11.8m | 100,000 | -48% | reduced | |
| 7 | AMT TD Ameritrade Holding Corp | Real Estate | 1.0% | $10.7m | 307,780 | 1984% | added |
| 8 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 1.0% | $10.6m | 5,417 | 41% | added |
| 9 | CME CME Group Inc | Financial Services | 1.0% | $10.4m | 60,000 | -0% | held |
| 10 | Cypress Semiconductor Corporation | 0.8% | $8.2m | 350,000 | – | new | |
| 11 | Gci Liberty Inc - Class A | 0.7% | $7.4m | 130,150 | – | new | |
| 12 | MSFT Microsoft Corporation | Technology | 0.7% | $6.9m | 43,927 | 213% | added |
| 13 | TEAM Atlassian Corp Plc-class A | Technology | 0.7% | $6.7m | 48,914 | 6% | added |
| 14 | PJT Pjt Partners Inc - A | Financial Services | 0.6% | $6.5m | 150,148 | 200% | added |
| 15 | MTCH Match Group Inc | Communication Services | 0.5% | $5.3m | 80,976 | 240% | added |
| 16 | PYPL Paypal Holdings Inc | Financial Services | 0.5% | $5.1m | 53,429 | – | new |
| 17 | Check Point Software Tech Ltd | 0.5% | $5.0m | 50,088 | -33% | reduced | |
| 18 | AAPL Apple Inc | Technology | 0.5% | $4.9m | 19,414 | – | new |
| 19 | AMT American Tower Corp - Class A | Real Estate | 0.5% | $4.7m | 21,528 | 20% | added |
| 20 | Pb Bancorp Inc | 0.4% | $4.5m | 301,233 | -3% | reduced | |
| 21 | MAA Mid-America Apartment Communities Inc. | Real Estate | 0.4% | $4.4m | 42,832 | – | new |
| 22 | MCD McDonald's Corp | Consumer Cyclical | 0.4% | $4.2m | 25,302 | 56% | added |
| 23 | SB One Bancorp | 0.4% | $4.1m | 242,928 | – | new | |
| 24 | EQIX Equinix Inc | Real Estate | 0.4% | $4.0m | 6,343 | 729% | added |
| 25 | DEI Douglas Emmett Inc | Real Estate | 0.4% | $3.9m | 128,656 | – | new |
| 26 | Landcadia Holdings Ii Inc | 0.4% | $3.9m | 400,000 | 0% | held | |
| 27 | Msb Financial Corp/md | 0.4% | $3.8m | 311,165 | 0% | held | |
| 28 | PS Business Parks Inc./CA | 0.4% | $3.8m | 27,880 | 95% | added | |
| 29 | NVDA Nvidia Corporation | Technology | 0.4% | $3.8m | 14,259 | -15% | reduced |
| 30 | KO The Coca-Cola Company | Consumer Defensive | 0.4% | $3.6m | 81,920 | – | new |
| 31 | Cerner Corporation | 0.4% | $3.6m | 56,975 | – | new | |
| 32 | Crescent Acquisition Corp | 0.4% | $3.6m | 350,000 | 0% | held | |
| 33 | JAZZ Jazz Pharmaceuticals Plc | Healthcare | 0.4% | $3.6m | 35,852 | -27% | reduced |
| 34 | TTWO Take - Two Interactive Software | Communication Services | 0.3% | $3.5m | 29,361 | 393% | added |
| 35 | iShares PHLX Semiconductor ETF | 0.3% | $3.3m | 16,320 | – | new | |
| 36 | ZM Zoom Video Communications-a | Technology | 0.3% | $3.3m | 22,807 | -3% | reduced |
| 37 | EA Electronic Arts Incorporated | Communication Services | 0.3% | $3.2m | 31,504 | 63% | added |
| 38 | Bristol Myers Squibb Company - CVR | 0.3% | $3.1m | 3,146,512 | – | new | |
| 39 | TWLO Twilio Inc - A | Technology | 0.3% | $3.1m | 34,948 | -52% | reduced |
| 40 | ABBV Abbvie Inc | Healthcare | 0.3% | $3.1m | 40,340 | -15% | reduced |
| 41 | WORK Slack Technologies Inc- Cl A | 0.3% | $3.1m | 114,362 | 222% | added | |
| 42 | DIS Walt Disney Co/the | Communication Services | 0.3% | $3.1m | 31,637 | -65% | reduced |
| 43 | SNX SYNNEX CORP | Technology | 0.3% | $3.0m | 40,853 | 6% | added |
| 44 | HCA HCA Healthcare Inc | Healthcare | 0.3% | $3.0m | 32,837 | 39% | added |
| 45 | FHN First Horizon National Corporation | Financial Services | 0.3% | $2.9m | 364,297 | 112% | added |
| 46 | GL Globe Life Inc | Financial Services | 0.3% | $2.9m | 40,217 | – | new |
| 47 | Zynga Inc | 0.3% | $2.9m | 420,896 | -57% | reduced | |
| 48 | AMBA Ambarella Inc | Technology | 0.3% | $2.8m | 58,051 | -42% | reduced |
| 49 | HPQ HP Inc | Technology | 0.3% | $2.8m | 161,636 | 195% | added |
| 50 | KRC Kilroy Realty Corporation | Real Estate | 0.3% | $2.8m | 43,431 | 18% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.