Tudor Investment 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1275 US equity positions worth $3.4bn in its Q4 2020 13F filing. The largest position was TIFFANY & CO NEW at 3.1% of the reported book, followed by AI and WORK. Against the Q3 2020 filing, it opened 20 new positions, added to 27 and reduced 3 among the top 50 holdings.
What did Tudor Investment own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 3.1% | $108.5m | 825,391 | 11260% | added | |
| 2 | AI C3.ai Inc | Technology | 3.0% | $104.1m | 750,000 | – | new |
| 3 | WORK Slack Technologies Inc- Cl A | 2.7% | $93.4m | 2,212,302 | 1844% | added | |
| 4 | Grubhub Inc | 2.4% | $84.1m | 1,132,938 | 69% | added | |
| 5 | 8L8C Liberty Broadband C | 2.1% | $72.7m | 459,121 | – | new | |
| 6 | SPY SPDR S&P 500 ETF Trust | 2.1% | $71.1m | 190,136 | 3577% | added | |
| 7 | Concho Resources Inc | 1.7% | $57.0m | 976,364 | 2982% | added | |
| 8 | ABNB Airbnb Inc-Class A | Consumer Cyclical | 1.5% | $52.1m | 355,000 | – | new |
| 9 | ALXN Alexion Pharmaceuticals Incorporated | 1.5% | $52.1m | 333,377 | 363% | added | |
| 10 | iShares PHLX Semiconductor ETF | 1.3% | $43.8m | 115,435 | – | new | |
| 11 | Varian Medical Systems Inc. | 1.2% | $42.0m | 240,000 | 2035% | added | |
| 12 | MXIM Maxim Integrated Products Incorporated | 1.2% | $41.7m | 470,021 | 6068% | added | |
| 13 | AAPL Apple Inc | Technology | 1.2% | $40.8m | 307,719 | 55% | added |
| 14 | Eaton Vance Corporation | 1.1% | $39.1m | 575,000 | 8008% | added | |
| 15 | Liberty SiriusXM Group - C | 1.0% | $34.0m | 780,624 | 59% | added | |
| 16 | XLF AMEX Financial Select Sector SPDR NEW | 0.9% | $30.0m | 1,018,523 | – | new | |
| 17 | WTW Willis Towers Watson PLC | Financial Services | 0.8% | $28.8m | 136,868 | 7474% | added |
| 18 | Eidos Therapeutics Inc | 0.6% | $20.5m | 155,671 | – | new | |
| 19 | EWZ iShares MSCI Brazil ETF - NEW | 0.5% | $18.6m | 502,050 | – | new | |
| 20 | B. Riley Financial Inc | 0.5% | $15.9m | 358,763 | 3% | added | |
| 21 | UBER Uber Technologies Inc | Technology | 0.4% | $15.3m | 300,552 | 465% | added |
| 22 | Ishares Global Clean Energy | 0.4% | $14.3m | 505,178 | – | new | |
| 23 | PJT Pjt Partners Inc - A | Financial Services | 0.4% | $13.8m | 183,362 | 11% | added |
| 24 | MDLZ Mondelez International Inc | Consumer Defensive | 0.4% | $13.4m | 228,775 | – | new |
| 25 | OTIS Otis Worldwide Corp | Industrials | 0.4% | $13.0m | 192,499 | 10% | added |
| 26 | DD DuPont de Nemours Inc | Basic Materials | 0.4% | $13.0m | 182,379 | 613% | added |
| 27 | RSG Republic Services Incorporated | Industrials | 0.4% | $12.9m | 133,818 | – | new |
| 28 | PG Procter & Gamble Company | Consumer Defensive | 0.4% | $12.4m | 89,100 | – | new |
| 29 | Tekkorp Digital Acquisition Corp | 0.4% | $12.1m | 1,200,000 | – | new | |
| 30 | IPHI Inphi Corp | 0.3% | $12.1m | 75,112 | 260% | added | |
| 31 | Hudson Executive Invest-cl A | 0.3% | $11.8m | 1,094,444 | 10% | added | |
| 32 | ELAN Elanco Animal Health Inc | Healthcare | 0.3% | $11.5m | 374,251 | – | new |
| 33 | TWLO Twilio Inc - A | Technology | 0.3% | $11.4m | 33,589 | 49% | added |
| 34 | Xilinx Incorporated | 0.3% | $11.4m | 80,193 | – | new | |
| 35 | Parsley Energy Inc-class A | 0.3% | $11.2m | 791,071 | – | new | |
| 36 | MSFT Microsoft Corporation | Technology | 0.3% | $11.1m | 50,082 | -4% | reduced |
| 37 | VRTX Vertex Pharmaceuticals Inc. | Healthcare | 0.3% | $10.9m | 46,303 | 712% | added |
| 38 | CME CME Group Inc | Financial Services | 0.3% | $10.9m | 60,022 | -1% | reduced |
| 39 | EQIX Equinix Inc | Real Estate | 0.3% | $10.5m | 14,634 | 617% | added |
| 40 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.3% | $10.1m | 3,115 | -3% | reduced |
| 41 | JBLU Jetblue Airways Corp | Industrials | 0.3% | $9.8m | 675,608 | – | new |
| 42 | NET Cloudflare Inc - Class A | Technology | 0.3% | $9.7m | 127,213 | 57% | added |
| 43 | PLD ProLogis Inc | Real Estate | 0.3% | $9.3m | 92,945 | – | new |
| 44 | AON Aon PLC | Financial Services | 0.3% | $9.1m | 43,064 | – | new |
| 45 | WDAY Workday Inc-class A | Technology | 0.3% | $9.1m | 37,898 | 246% | added |
| 46 | LRCX Lam Research Corporation | Technology | 0.3% | $8.9m | 18,819 | 723% | added |
| 47 | JPM JPMorgan Chase & Co. | Financial Services | 0.3% | $8.6m | 67,804 | – | new |
| 48 | TJX TJX Companies Inc. | Consumer Cyclical | 0.2% | $8.5m | 124,325 | 5% | added |
| 49 | ZTS Zoetis Inc | Healthcare | 0.2% | $8.4m | 50,885 | 499% | added |
| 50 | FCX Freeport-McMoRan Inc | Basic Materials | 0.2% | $8.3m | 319,948 | – | 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.