13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$2.02B
+81% on the quarter before
Positions
1,139
533 new · 408 sold out
Top 10
22.9%
of the value
Est. gain
+$130.4M
on stocks held all quarter
Est. return
+26.9%
on those stocks since Q1 2020
Positions as of Jun 30, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Td Ameritrade Holding Corp~$84.4MAdded · 1.0% → 4.7%+2,319,496 shares
- Iac/Interactivecorp~$59.5MNew · 0.0% → 2.9%+184,000 shares
- E Trade Financial Corporation~$55.2MAdded · 1.5% → 3.9%+1,109,790 shares
- Advanced Disposal Services I~$43.8MNew · 0.0% → 2.2%+1,452,407 shares
- Pacific Gas & Elec Co~$38.5MNew · 0.0% → 1.9%+4,335,213 shares
- Gci Liberty Inc - Class A~$28.8MAdded · 0.7% → 1.9%+404,902 shares
- Match Group IncPUT~$25.2MNew · 0.0% → 1.2%+235,000 underlying
- Legg Mason Incorporated~$22.7MAdded · 1.7% → 2.1%+455,413 shares
- Ishares Phlx Semiconductor ETF~$17.4MAdded · 0.3% → 1.1%+64,139 shares
- T-Mobile Us Inc~$14.8MNew · 0.0% → 0.7%+142,440 shares
Largest sells
Since Q1 2020, 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 Plc~$109.7MSold out · 9.8% → 0.0%−619,565 shares
- Allergan PlcPUT~$88.5MSold out · 7.9% → 0.0%−500,000 underlying
- Raytheon Technologies Corp~$24.3MSold out · 2.2% → 0.0%−257,600 shares
- SPDR S&P 500 ETF Trust~$17.0MCut · 1.4% → 0.1%−54,980 shares
- Ishares Tips Bond ETF~$11.8MSold out · 1.1% → 0.0%−100,000 shares
- Cypress Semiconductor Corporation~$8.2MSold out · 0.7% → 0.0%−350,000 shares
- Amazon~$5.6MCut · 0.9% → 0.5%−2,035 shares
- Match Group Inc~$5.3MSold out · 0.5% → 0.0%−80,976 shares
- Twilio~$4.6MCut · 0.3% → 0.2%−21,050 shares
- Atlassian Corp Plc-Class A~$4.6MCut · 0.6% → 0.2%−25,579 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Td Ameritrade Holding CorpCOMMON STOCK · shares +754% · price +5.0% | 4.7% | $95.6M | +$529,001 | ||||||||
| E Trade Financial CorporationCOMMON STOCK · shares +227% · price +44.9% | 3.9% | $79.5M | +$7.5M | ||||||||
| Iac/InteractivecorpCOMMON STOCK · shares New | 2.9% | $59.5M | — | ||||||||
| Advanced Disposal Services ICOMMON STOCK · shares New | 2.2% | $43.8M | — | ||||||||
| Legg Mason IncorporatedCOMMON STOCK · shares +115% · price +1.8% | 2.1% | $42.3M | +$356,081 | ||||||||
| Pacific Gas & Elec CoCOMMON STOCK · shares New | 1.9% | $38.5M | — | ||||||||
| Gci Liberty Inc - Class ACOMMON STOCK · shares +311% · price +24.8% | 1.9% | $38.1M | +$1.8M | ||||||||
| Match Group IncPUTCOMMON STOCK · shares New | 1.2% | $25.2M | — | ||||||||
| Ishares Phlx Semiconductor ETFCOMMON STOCK · shares +393% · price +32.0% | 1.1% | $21.8M | +$1.1M | ||||||||
| AppleCOMMON STOCK · shares +146% · price +43.4% | 0.86% | $17.4M | +$2.1M | ||||||||
| Realty Income CorporationCOMMON STOCK · shares +684% · price +19.3% | 0.76% | $15.3M | +$315,095 | ||||||||
| United States Steel CorpCOMMON STOCK · shares +1,802% · price +14.4% | 0.74% | $14.9M | +$99,002 | ||||||||
| T-Mobile Us IncCOMMON STOCK · shares New | 0.74% | $14.8M | — | ||||||||
| Natura &Co Holding-ADRPUTCOMMON STOCK · shares −10% | 0.65% | $13.1M | — | ||||||||
| CrowdStrikeCOMMON STOCK · shares +710% · price +80.2% | 0.55% | $11.2M | +$614,862 | ||||||||
| UberCOMMON STOCK · shares +2,663% · price +11.2% | 0.55% | $11.1M | +$40,452 | ||||||||
| Tencent Music Entertainm-ADRCOMMON STOCK · shares New | 0.55% | $11.1M | — | ||||||||
| Cme Group IncCOMMON STOCK · shares +11% · price −6.0% | 0.53% | $10.8M | −$622,672 | ||||||||
| L3harris Technologies IncCOMMON STOCK · shares New | 0.50% | $10.1M | — | ||||||||
| Autohome Inc-ADRCOMMON STOCK · shares New | 0.49% | $10.0M | — | ||||||||
| Otis Worldwide CorpCOMMON STOCK · shares New | 0.47% | $9.5M | — | ||||||||
| AmazonCOMMON STOCK · shares −38% · price +41.5% | 0.46% | $9.3M | +$2.7M | ||||||||
| Blackstone Mortgage Trust Inc - Class ACOMMON STOCK · shares New | 0.46% | $9.2M | — | ||||||||
| NetflixCOMMON STOCK · shares New | 0.45% | $9.2M | — | ||||||||
| Home Depot Inc.COMMON STOCK · shares +185% · price +34.2% | 0.44% | $8.9M | +$792,154 | ||||||||
| Total · 1,139 positions | 100% | $2.02B | +$130.4M |
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 Q1 2020 to Q2 2020: 601 stocks held throughout, up $130.4M (+26.9%).
- E Trade Financial Corporation+$7.5M+45%
- Datadog+$3.4M+142%
- Landcadia Holdings Ii Inc+$2.9M+76%
- Amazon+$2.7M+41%
- Coupa Software Inc+$2.3M+98%
- J2 Global Inc−$211,789−16%
- Wingstop Inc1:2 split−$269,630−13%
- Msb Financial Corp/Md−$293,000−8%
- Nu Skin Enterprises Inc.1:5 split−$394,782−65%
- Cme Group Inc−$622,672−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |