13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$2.30B
+14% on the quarter before
Positions
1,238
541 new · 442 sold out
Top 10
18.6%
of the value
Est. gain
+$44.2M
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q2 2020
Positions as of Sep 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Advanced Disposal Services Inc~$74.5MAdded · 2.2% → 5.1%+2,462,959 shares
- Grubhub Inc~$47.3MAdded · 0.1% → 2.1%+654,218 shares
- Immunomedics Incorporated~$45.1MNew · 0.0% → 2.0%+530,454 shares
- Aimmune Therapeutics Inc~$34.1MNew · 0.0% → 1.5%+989,506 shares
- National General Hldgs~$31.8MNew · 0.0% → 1.4%+943,666 shares
- Gci Liberty Inc - Class A~$27.5MAdded · 1.9% → 3.1%+335,000 shares
- Keurig Dr Pepper Inc~$19.5MNew · 0.0% → 0.8%+708,103 shares
- Kingsoft Cloud Holdings-ADR~$18.9MAdded · 0.1% → 0.9%+640,721 shares
- Liberty Siriusxm Group - C~$16.2MNew · 0.0% → 0.7%+490,000 shares
- Goodrx Holdings Inc~$12.4MNew · 0.0% → 0.5%+223,552 shares
Largest sells
Since Q2 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~$95.6MSold out · 4.7% → 0.0%−2,627,276 shares
- E Trade Financial Corporation~$79.5MSold out · 3.9% → 0.0%−1,599,639 shares
- Legg Mason Incorporated~$42.3MSold out · 2.1% → 0.0%−850,910 shares
- Match Group IncPUT~$25.2MSold out · 1.2% → 0.0%−235,000 underlying
- Pacific Gas & Elec Co~$24.4MCut · 1.9% → 0.7%−2,593,394 shares
- Ishares Phlx Semiconductor ETF~$21.8MSold out · 1.1% → 0.0%−80,459 shares
- Iac/Interactivecorp~$19.8MCut · 2.9% → 0.1%−165,468 shares
- Realty Income Corporation~$15.3MSold out · 0.8% → 0.0%−256,450 shares
- United States Steel Corp~$14.9MSold out · 0.7% → 0.0%−2,070,112 shares
- T-Mobile Us Inc~$14.8MSold out · 0.7% → 0.0%−142,440 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Disposal Services IncCOMMON STOCK · shares +170% · price +0.2% | 5.1% | $118.4M | +$87,444 | ||||||||
| Gci Liberty Inc - Class ACOMMON STOCK · shares +63% · price +15.2% | 3.1% | $71.3M | +$5.8M | ||||||||
| Grubhub IncCOMMON STOCK · shares +4,513% · price +2.9% | 2.1% | $48.4M | +$29,494 | ||||||||
| Immunomedics IncorporatedCOMMON STOCK · shares New | 2.0% | $45.1M | — | ||||||||
| Aimmune Therapeutics IncCOMMON STOCK · shares New | 1.5% | $34.1M | — | ||||||||
| National General HldgsCOMMON STOCK · shares New | 1.4% | $31.8M | — | ||||||||
| AppleCOMMON STOCK · shares +39% · price −4.8% | 1.0% | $23.0M | −$829,695 | ||||||||
| Kingsoft Cloud Holdings-ADRCOMMON STOCK · shares +1,509% · price −6.3% | 0.88% | $20.2M | −$84,866 | ||||||||
| Keurig Dr Pepper IncCOMMON STOCK · shares New | 0.85% | $19.5M | — | ||||||||
| Natura &Co Holding-ADRPUTCOMMON STOCK · shares 0% | 0.71% | $16.4M | — | ||||||||
| Pacific Gas & Elec CoCOMMON STOCK · shares −60% · price +5.9% | 0.71% | $16.4M | +$906,202 | ||||||||
| Liberty Siriusxm Group - CCOMMON STOCK · shares New | 0.70% | $16.2M | — | ||||||||
| Goodrx Holdings IncCOMMON STOCK · shares New | 0.54% | $12.4M | — | ||||||||
| Walt Disney Company (The)COMMON STOCK · shares +82% · price +11.3% | 0.53% | $12.2M | +$680,493 | ||||||||
| Atlassian Corp Plc-Class ACOMMON STOCK · shares +177% · price +0.8% | 0.51% | $11.7M | +$34,972 | ||||||||
| American TowerCOMMON STOCK · shares +254% · price −6.5% | 0.50% | $11.5M | −$226,459 | ||||||||
| Pacific Gas & Elec CoPUTCOMMON STOCK · shares New | 0.49% | $11.3M | — | ||||||||
| MicrosoftCOMMON STOCK · shares +83% · price +3.3% | 0.48% | $11.0M | +$194,515 | ||||||||
| Otis Worldwide CorpCOMMON STOCK · shares +4.2% · price +9.8% | 0.47% | $10.9M | +$931,069 | ||||||||
| Vici Properties IncCOMMON STOCK · shares New | 0.47% | $10.8M | — | ||||||||
| Cme Group IncCOMMON STOCK · shares −8.7% · price +2.9% | 0.44% | $10.1M | +$288,750 | ||||||||
| AmazonCOMMON STOCK · shares −4.9% · price +14.1% | 0.44% | $10.1M | +$1.3M | ||||||||
| AlphabetCOMMON STOCK · shares +451% · price +3.3% | 0.44% | $10.1M | +$59,462 | ||||||||
| Pjt Partners Inc - ACOMMON STOCK · shares +6.7% · price +18.1% | 0.44% | $10.0M | +$1.4M | ||||||||
| AdobeCOMMON STOCK · shares +186% · price +12.7% | 0.43% | $9.8M | +$386,908 | ||||||||
| Total · 1,238 positions | 100% | $2.30B | +$44.2M |
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 Q2 2020 to Q3 2020: 691 stocks held throughout, up $44.2M (+5.5%).
- Gci Liberty Inc - Class A+$5.8M+15%
- Zoom+$2.9M+85%
- Occidental Petroleum Corp16:1 split+$1.8M+777%
- AMD+$1.6M+56%
- Fiverr International Ltd+$1.5M+88%
- Alteryx Llc - A−$693,070−31%
- Apple3:1 split−$829,695−5%
- Taubman Centers Inc.−$834,440−12%
- Phillips 66−$837,052−28%
- Iac/Interactivecorp−$3.8M−63%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |