Tudor Investment 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1130 US equity positions worth $2.0bn in its Q2 2020 13F filing. The largest position was AMT at 4.9% of the reported book, followed by ETRA and IAC/InterActiveCorp. Against the Q1 2020 filing, it opened 17 new positions, added to 28 and reduced 4 among the top 50 holdings.
What did Tudor Investment own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMT TD Ameritrade Holding Corp | Real Estate | 4.9% | $95.6m | 2,627,276 | 754% | added |
| 2 | ETRA E Trade Financial Corporation | 4.1% | $79.5m | 1,599,639 | 227% | added | |
| 3 | IAC/InterActiveCorp | 3.0% | $59.5m | 184,000 | – | new | |
| 4 | ADSW Advanced Disposal Services I | 2.2% | $43.8m | 1,452,407 | – | new | |
| 5 | Legg Mason Incorporated | 2.2% | $42.3m | 850,910 | 115% | added | |
| 6 | PCG Pacific Gas & Elec Co | Utilities | 2.0% | $38.5m | 4,335,213 | – | new |
| 7 | Gci Liberty Inc - Class A | 1.9% | $38.1m | 535,052 | 311% | added | |
| 8 | iShares PHLX Semiconductor ETF | 1.1% | $21.8m | 80,459 | 393% | added | |
| 9 | AAPL Apple Inc | Technology | 0.9% | $17.4m | 47,794 | 146% | added |
| 10 | O Realty Income Corporation | Real Estate | 0.8% | $15.3m | 256,450 | 684% | added |
| 11 | USX1 United States Steel Corp | 0.8% | $14.9m | 2,070,112 | 1802% | added | |
| 12 | TMUS T-Mobile US Inc | Communication Services | 0.8% | $14.8m | 142,440 | – | new |
| 13 | CRWD Crowdstrike Holdings Inc - A | Technology | 0.6% | $11.2m | 111,649 | 710% | added |
| 14 | UBER Uber Technologies Inc | Technology | 0.6% | $11.1m | 356,861 | 2663% | added |
| 15 | TME Tencent Music Entertainm-adr | Communication Services | 0.6% | $11.1m | 821,509 | – | new |
| 16 | CME CME Group Inc | Financial Services | 0.6% | $10.8m | 66,378 | 11% | added |
| 17 | LHX L3Harris Technologies Inc | Industrials | 0.5% | $10.1m | 59,698 | – | new |
| 18 | ATHM Autohome Inc-adr | Communication Services | 0.5% | $10.0m | 131,917 | – | new |
| 19 | OTIS Otis Worldwide Corp | Industrials | 0.5% | $9.5m | 167,499 | – | new |
| 20 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.5% | $9.3m | 3,382 | -38% | reduced |
| 21 | BXMT Blackstone Mortgage Trust Inc - Class A | Real Estate | 0.5% | $9.2m | 381,961 | – | new |
| 22 | NFLX NetFlix Inc. | Communication Services | 0.5% | $9.2m | 20,122 | – | new |
| 23 | HD Home Depot Inc. | Consumer Cyclical | 0.5% | $8.9m | 35,391 | 185% | added |
| 24 | Hudson Executive Investment | 0.4% | $8.5m | 827,870 | – | new | |
| 25 | PJT Pjt Partners Inc - A | Financial Services | 0.4% | $8.0m | 155,148 | 3% | added |
| 26 | WORK Slack Technologies Inc- Cl A | 0.4% | $7.9m | 253,942 | 122% | added | |
| 27 | ESS Essex Property Trust | Real Estate | 0.4% | $7.9m | 34,397 | – | new |
| 28 | SBAC SBA Communications Corp | Real Estate | 0.4% | $7.8m | 26,291 | 325% | added |
| 29 | TCO Taubman Centers Inc. | 0.4% | $7.0m | 186,602 | 3516% | added | |
| 30 | EQR Equity Residential | Real Estate | 0.4% | $6.9m | 117,430 | – | new |
| 31 | THO Thor Industries Inc. | Consumer Cyclical | 0.3% | $6.8m | 63,388 | 157% | added |
| 32 | Landcadia Holdings Ii Inc | 0.3% | $6.7m | 391,005 | -2% | reduced | |
| 33 | BXP Boston Properties Incorporated | Real Estate | 0.3% | $6.7m | 73,878 | 851% | added |
| 34 | GEN NortonLifeLock Inc | Technology | 0.3% | $6.6m | 333,731 | – | new |
| 35 | MTCH Match Group Inc | Communication Services | 0.3% | $6.5m | 60,726 | – | new |
| 36 | ROKU Roku Inc | Communication Services | 0.3% | $6.3m | 54,038 | 339% | added |
| 37 | SCHW Schwab (Charles) Corporation | Financial Services | 0.3% | $6.2m | 184,823 | 764% | added |
| 38 | GLOB Globant Sa | Technology | 0.3% | $6.2m | 41,302 | 1689% | added |
| 39 | AVBC Avalonbay Communities Inc. | Financial Services | 0.3% | $6.2m | 39,865 | – | new |
| 40 | DDOG Datadog Inc - Class A | Technology | 0.3% | $6.1m | 70,421 | 5% | added |
| 41 | SB One Bancorp | 0.3% | $6.1m | 308,789 | 27% | added | |
| 42 | SJM Smucker (J.M.) Company - NEW | Consumer Defensive | 0.3% | $6.1m | 57,452 | 2375% | added |
| 43 | DIS Walt Disney Co/the | Communication Services | 0.3% | $6.0m | 54,098 | 71% | added |
| 44 | DAY Ceridian Hcm Holding Inc | 0.3% | $5.9m | 74,818 | – | new | |
| 45 | MSFT Microsoft Corporation | Technology | 0.3% | $5.8m | 28,577 | -35% | reduced |
| 46 | B. Riley Financial Inc | 0.3% | $5.6m | 257,912 | 83% | added | |
| 47 | IPHI Inphi Corp | 0.3% | $5.5m | 47,237 | 50% | added | |
| 48 | Check Point Software Tech Ltd | 0.3% | $5.4m | 50,252 | 0% | held | |
| 49 | EQIX Equinix Inc | Real Estate | 0.3% | $5.3m | 7,564 | 19% | added |
| 50 | NVDA Nvidia Corporation | Technology | 0.3% | $5.3m | 13,976 | -2% | reduced |
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.