Tudor Investment 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1222 US equity positions worth $2.3bn in its Q3 2020 13F filing. The largest position was ADSW at 5.3% of the reported book, followed by Gci Liberty Inc - Class A and Grubhub Inc. Against the Q2 2020 filing, it opened 18 new positions, added to 28 and reduced 4 among the top 50 holdings.
What did Tudor Investment own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ADSW Advanced Disposal Services Inc | 5.3% | $118.4m | 3,915,366 | 170% | added | |
| 2 | Gci Liberty Inc - Class A | 3.2% | $71.3m | 870,052 | 63% | added | |
| 3 | Grubhub Inc | 2.1% | $48.4m | 668,714 | 4513% | added | |
| 4 | IMMU Immunomedics Incorporated | 2.0% | $45.1m | 530,454 | – | new | |
| 5 | AIMT Aimmune Therapeutics Inc | 1.5% | $34.1m | 989,506 | – | new | |
| 6 | National General Hldgs | 1.4% | $31.8m | 943,666 | – | new | |
| 7 | AAPL Apple Inc | Technology | 1.0% | $23.0m | 198,961 | 316% | added |
| 8 | KC Kingsoft Cloud Holdings-adr | Technology | 0.9% | $20.2m | 683,190 | 1509% | added |
| 9 | KDP Keurig Dr Pepper Inc | Consumer Defensive | 0.9% | $19.5m | 708,103 | – | new |
| 10 | PCG Pacific Gas & Elec Co | Utilities | 0.7% | $16.4m | 1,741,819 | -60% | reduced |
| 11 | Liberty SiriusXM Group - C | 0.7% | $16.2m | 490,000 | – | new | |
| 12 | GDRX Goodrx Holdings Inc | Healthcare | 0.6% | $12.4m | 223,552 | – | new |
| 13 | DIS Walt Disney Co/the | Communication Services | 0.5% | $12.2m | 98,259 | 82% | added |
| 14 | TEAM Atlassian Corp Plc-class A | Technology | 0.5% | $11.7m | 64,631 | 177% | added |
| 15 | AMT American Tower Corp - Class A | Real Estate | 0.5% | $11.5m | 47,593 | 254% | added |
| 16 | MSFT Microsoft Corporation | Technology | 0.5% | $11.0m | 52,290 | 83% | added |
| 17 | OTIS Otis Worldwide Corp | Industrials | 0.5% | $10.9m | 174,499 | 4% | added |
| 18 | VICI Vici Properties Inc | Real Estate | 0.5% | $10.8m | 463,325 | – | new |
| 19 | CME CME Group Inc | Financial Services | 0.4% | $10.1m | 60,584 | -9% | reduced |
| 20 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.4% | $10.1m | 3,217 | -5% | reduced |
| 21 | GOOGL Alphabet Inc. | Communication Services | 0.4% | $10.1m | 6,900 | 451% | added |
| 22 | PJT Pjt Partners Inc - A | Financial Services | 0.4% | $10.0m | 165,536 | 7% | added |
| 23 | ADBE Adobe Inc | Technology | 0.4% | $9.8m | 20,078 | 186% | added |
| 24 | Hudson Executive Invest-cl A | 0.4% | $9.8m | 994,444 | – | new | |
| 25 | FSLR First Solar Inc | Technology | 0.4% | $9.8m | 147,499 | – | new |
| 26 | NEE 6.219 9/1/2023 | 0.4% | $9.5m | 200,000 | – | new | |
| 27 | CVX Chevron Corporation | Energy | 0.4% | $9.4m | 130,639 | 364% | added |
| 28 | LIN Linde Plc | Basic Materials | 0.4% | $9.3m | 39,099 | – | new |
| 29 | AMD Advanced Micro Devices Incorporated | Technology | 0.4% | $9.2m | 112,670 | 111% | added |
| 30 | BDX Becton Dickinson & Company | Healthcare | 0.4% | $9.1m | 39,077 | 3843% | added |
| 31 | B. Riley Financial Inc | 0.4% | $8.7m | 347,999 | 35% | added | |
| 32 | RXT Rackspace Technology Inc | Technology | 0.4% | $8.7m | 450,236 | – | new |
| 33 | KMB Kimberly-Clark Corporation | Consumer Defensive | 0.4% | $8.3m | 56,371 | 81% | added |
| 34 | ALXN Alexion Pharmaceuticals Incorporated | 0.4% | $8.2m | 72,000 | 267% | added | |
| 35 | BLK Blackrock Inc | Financial Services | 0.4% | $8.1m | 14,427 | – | new |
| 36 | Activision Blizzard Inc | 0.4% | $8.0m | 98,295 | 129% | added | |
| 37 | DLR Digital Realty Trust Inc | Real Estate | 0.3% | $7.9m | 53,587 | – | new |
| 38 | V Visa Inc - Class A Shares | Financial Services | 0.3% | $7.6m | 38,110 | 224% | added |
| 39 | Life Storage Inc | 0.3% | $7.6m | 72,398 | 184% | added | |
| 40 | RPAY Repay Holdings Corp | Technology | 0.3% | $7.4m | 314,586 | – | new |
| 41 | NOW Servicenow Inc | Technology | 0.3% | $7.4m | 15,168 | 60% | added |
| 42 | TCO Taubman Centers Inc. | 0.3% | $7.3m | 219,360 | 18% | added | |
| 43 | ADT Adt Inc | Industrials | 0.3% | $7.2m | 887,117 | – | new |
| 44 | GIS General Mills Incorporated | Consumer Defensive | 0.3% | $7.2m | 117,334 | 147% | added |
| 45 | EXMOC Exxon Mobil Corporation | 0.3% | $7.2m | 209,141 | – | new | |
| 46 | ZM Zoom Video Communications-a | Technology | 0.3% | $7.0m | 14,819 | 12% | added |
| 47 | HD Home Depot Inc. | Consumer Cyclical | 0.3% | $6.8m | 24,500 | -31% | reduced |
| 48 | WMT Walmart Inc | Consumer Defensive | 0.3% | $6.7m | 47,926 | 114% | added |
| 49 | TJX TJX Companies Inc. | Consumer Cyclical | 0.3% | $6.6m | 118,165 | 38% | added |
| 50 | Standard Avb Financial Corp | 0.3% | $6.5m | 200,000 | – | new |
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.