13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$1.12B
−50% on the quarter before
Positions
1,014
392 new · 489 sold out
Top 10
28.5%
of the value
Est. gain
−$173.1M
on stocks held all quarter
Est. return
−22.8%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, from Tudor Investment's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Allergan PlcPUT~$88.5MNew · 0.0% → 7.9%+500,000 underlying
- Raytheon Technologies Corp~$24.3MNew · 0.0% → 2.2%+257,600 shares
- Legg Mason Incorporated~$17.6MAdded · 0.1% → 1.7%+360,793 shares
- Td Ameritrade Holding Corp~$10.2MAdded · 0.0% → 1.0%+293,010 shares
- Natura &Co Holding-ADRPUT~$9.8MNew · 0.0% → 0.9%+1,000,000 underlying
- E Trade Financial Corporation~$9.8MAdded · 0.4% → 1.5%+284,934 shares
- Cypress Semiconductor Corporation~$8.2MNew · 0.0% → 0.7%+350,000 shares
- Gci Liberty Inc - Class A~$7.4MNew · 0.0% → 0.7%+130,150 shares
- PayPal~$5.1MNew · 0.0% → 0.5%+53,429 shares
- Apple~$4.9MNew · 0.0% → 0.4%+19,414 shares
Largest sells
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrustPUT~$88.2MSold out · 4.0% → 0.0%−274,100 underlying
- SPDR S&P 500 ETF Trust~$37.6MCut · 3.0% → 1.4%−145,977 shares
- Audentes Therapeutics IncPUT~$29.4MSold out · 1.3% → 0.0%−490,900 underlying
- Audentes Therapeutics Inc~$27.0MSold out · 1.2% → 0.0%−451,689 shares
- Tiffany & Co New~$20.7MCut · 1.0% → 0.0%−159,479 shares
- Iberiabank Corp~$19.8MSold out · 0.9% → 0.0%−264,544 shares
- Caesars Entertainment Corp.~$16.2MCut · 1.5% → 0.0%−2,400,433 shares
- Ebay Incorporated~$12.8MCut · 0.7% → 0.0%−426,442 shares
- Interxion Holding Nv~$12.1MSold out · 0.5% → 0.0%−144,586 shares
- Arqule Inc~$11.4MSold out · 0.5% → 0.0%−572,364 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allergan PlcCOMMON STOCK · shares −0.08% · price −7.4% | 9.8% | $109.7M | −$8.7M | ||||||||
| Allergan PlcPUTCOMMON STOCK · shares New | 7.9% | $88.5M | — | ||||||||
| Raytheon Technologies CorpCOMMON STOCK · shares New | 2.2% | $24.3M | — | ||||||||
| Legg Mason IncorporatedCOMMON STOCK · shares +1,040% · price +36.1% | 1.7% | $19.3M | +$449,288 | ||||||||
| E Trade Financial CorporationCOMMON STOCK · shares +139% · price −24.4% | 1.5% | $16.8M | −$2.3M | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares −71% · price −19.9% | 1.4% | $15.7M | −$3.9M | ||||||||
| Ishares Tips Bond ETFCOMMON STOCK · shares −48% · price +1.2% | 1.1% | $11.8M | +$135,250 | ||||||||
| Td Ameritrade Holding CorpCOMMON STOCK · shares +1,984% · price −30.3% | 0.96% | $10.7M | −$222,055 | ||||||||
| AmazonCOMMON STOCK · shares +41% · price +5.5% | 0.95% | $10.6M | +$391,135 | ||||||||
| Cme Group IncCOMMON STOCK · shares −0.02% · price −13.8% | 0.93% | $10.4M | −$1.7M | ||||||||
| Natura &Co Holding-ADRPUTCOMMON STOCK · shares New | 0.88% | $9.8M | — | ||||||||
| Cypress Semiconductor CorporationCOMMON STOCK · shares New | 0.73% | $8.2M | — | ||||||||
| Gci Liberty Inc - Class ACOMMON STOCK · shares New | 0.66% | $7.4M | — | ||||||||
| MicrosoftCOMMON STOCK · shares +213% · price +0.0% | 0.62% | $6.9M | +$708.13 | ||||||||
| Atlassian Corp Plc-Class ACOMMON STOCK · shares +5.6% · price +14.1% | 0.60% | $6.7M | +$784,415 | ||||||||
| Pjt Partners Inc - ACOMMON STOCK · shares +200% · price −3.9% | 0.58% | $6.5M | −$87,474 | ||||||||
| Match Group IncCOMMON STOCK · shares +240% · price −19.6% | 0.48% | $5.3M | −$382,477 | ||||||||
| PayPalCOMMON STOCK · shares New | 0.46% | $5.1M | — | ||||||||
| Check Point Software Tech LtdCOMMON STOCK · shares −33% · price −9.4% | 0.45% | $5.0M | −$521,626 | ||||||||
| AppleCOMMON STOCK · shares New | 0.44% | $4.9M | — | ||||||||
| American TowerCOMMON STOCK · shares +20% · price −5.3% | 0.42% | $4.7M | −$216,471 | ||||||||
| Pb Bancorp IncCOMMON STOCK · shares −2.8% · price −1.7% | 0.40% | $4.5M | −$79,081 | ||||||||
| Mid-America Apartment Communities Inc.COMMON STOCK · shares New | 0.40% | $4.4M | — | ||||||||
| Mcdonald'S CorpCOMMON STOCK · shares +56% · price −16.3% | 0.37% | $4.2M | −$521,609 | ||||||||
| Sb One BancorpCOMMON STOCK · shares New | 0.37% | $4.1M | — | ||||||||
| Total · 1,014 positions | 100% | $1.12B | −$173.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2019 to Q1 2020: 620 stocks held throughout, down $173.1M (−22.8%).
- Zoom+$1.8M+115%
- Reinsurance Group Of America15:1 split+$1.7M+674%
- Under Armour Inc15:1 split+$1.3M+540%
- Atlassian Corp Plc-Class A+$784,415+14%
- Teladoc Health Inc+$593,637+85%
- E Trade Financial Corporation−$2.3M−24%
- Cvr Energy Inc−$2.5M−59%
- Technipfmc Plc - Us−$3.7M−69%
- SPDR S&P 500 ETF Trust−$3.9M−20%
- Allergan Plc−$8.7M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $71.91B+33% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $53.87B−0% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $54.03B−7% | SEC ↗ |
| Q3 2025 | Dec 9, 2025 (amended) | $57.98B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $45.92B+53% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $30.10B+15% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.28B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.48B+41% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $19.52B+24% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $15.72B+27% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $12.42B+25% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $9.97B+19% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $8.38B+30% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.46B+28% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.06B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.63B+22% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.81B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $4.27B−29% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $5.98B−3% | SEC ↗ |
| Q3 2021 | Nov 17, 2021 (amended) | $6.16B+16% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.29B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $4.99B+41% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $3.54B+54% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $2.30B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.02B+81% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.12B−50% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $2.23B−23% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $2.91B−17% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.51B+45% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.42B−52% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $5.06B+27% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $3.98B+38% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.87B−7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $3.09B−22% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $3.94B+0% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $3.92B+19% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $3.28B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $3.25B−16% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $3.88B−9% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.27B−10% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.72B+21% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $3.91B | SEC ↗ |