TUDOR INVESTMENT CORP ET AL Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.3T
Holdings
1,502
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNAlexion Pharmaceuticals Incorporated | 907,855 | $166.8B | 3.15% | |
| 2 | NUANEURNuance Communications Inc | 2,693,146 | $146.6B | 2.77% | Put |
| 3 | —Ppd Inc | 2,502,132 | $115.3B | 2.18% | |
| 4 | XLFAMEX Financial Select Sector SPDR NEW | 3,031,126 | $111.2B | 2.10% | Call |
| 5 | NAVNavistar International Corporation | 2,013,511 | $89.6B | 1.69% | |
| 6 | LBRDKLiberty Broadband C | 501,612 | $87.1B | 1.65% | |
| 7 | JTKWYJust Eat Takeaway-spons Adr | 4,527,352 | $82.7B | 1.56% | |
| 8 | PFPTProofpoint Inc | 460,605 | $80.0B | 1.51% | |
| 9 | —IHS Markit Ltd | 612,451 | $69.0B | 1.30% | |
| 10 | XLNXEURXilinx Incorporated | 470,406 | $68.0B | 1.29% | |
| 11 | LQDiShares iBoxx $ Investment Grade Corporate Bond ET | 500,000 | $67.2B | 1.27% | Put |
| 12 | KSUEURKansas City Southern | 223,301 | $63.3B | 1.20% | |
| 13 | FXIiShares China Large-Cap ETF | 1,210,000 | $56.1B | 1.06% | Call |
| 14 | ZMZoom Video Communications-a | 141,130 | $54.6B | 1.03% | |
| 15 | FBCUSDFLAGSTAR BANCORP INC | 1,097,455 | $46.4B | 0.88% | |
| 16 | ABNBAirbnb Inc-Class A | 285,817 | $43.8B | 0.83% | |
| 17 | WORKSlack Technologies Inc- Cl A | 973,696 | $43.1B | 0.82% | |
| 18 | CP.TOCanadian Pacific Railway Ltd | 560,000 | $43.1B | 0.81% | Put |
| 19 | AIC3.ai Inc | 666,709 | $41.7B | 0.79% | |
| 20 | —Magellan Health Inc - NEW | 383,699 | $36.1B | 0.68% | |
| 21 | —Qts Realty Trust Inc-cl A | 450,748 | $34.8B | 0.66% | |
| 22 | LSXMKUSDLiberty SiriusXM Group - C | 720,000 | $33.4B | 0.63% | |
| 23 | DISCAUSDDiscovery Inc - A | 1,032,393 | $31.7B | 0.60% | |
| 24 | FFord Motor Co | 2,072,336 | $30.8B | 0.58% | |
| 25 | CNRCanadian National Railway Company | 274,100 | $28.9B | 0.55% | Put |
| 26 | HONHoneywell International Inc. (NEW) | 128,100 | $28.1B | 0.53% | Put |
| 27 | XLEAMEX Energy Select Sector SPDR | 504,704 | $27.2B | 0.51% | Call |
| 28 | RILYB. Riley Financial Inc | 358,019 | $27.0B | 0.51% | |
| 29 | MXIMMaxim Integrated Products Incorporated | 255,402 | $26.9B | 0.51% | |
| 30 | KDPKeurig Dr Pepper Inc | 754,800 | $26.6B | 0.50% | |
| 31 | LSPDEURLightspeed Pos Inc-sub Vote | 317,815 | $26.6B | 0.50% | |
| 32 | CFLTConfluent Inc | 480,746 | $22.8B | 0.43% | |
| 33 | DOCNDigitalocean Holdings Inc | 403,896 | $22.5B | 0.42% | |
| 34 | —American National Insurance Company | 147,167 | $21.9B | 0.41% | |
| 35 | CMECME Group Inc | 88,840 | $18.9B | 0.36% | Put |
| 36 | MSFTMicrosoft Corporation | 68,839 | $18.6B | 0.35% | Call |
| 37 | PRAHPra Health Sciences Inc | 111,385 | $18.4B | 0.35% | |
| 38 | SOXXiShares Semiconductor ETF | 39,975 | $18.2B | 0.34% | |
| 39 | SHOPShopify Inc - A | 12,262 | $17.9B | 0.34% | Put |
| 40 | HDHome Depot Inc. | 54,661 | $17.4B | 0.33% | |
| 41 | CVXChevron Corporation | 159,153 | $16.7B | 0.32% | |
| 42 | FQIDigital Realty Trust Inc | 109,485 | $16.5B | 0.31% | |
| 43 | AMZNAmazon.Com Incorporated | 4,780 | $16.4B | 0.31% | Call |
| 44 | METAFacebook Inc-a | 46,226 | $16.1B | 0.30% | Call |
| 45 | QCOMQualcomm Incorporated | 112,400 | $16.1B | 0.30% | Call |
| 46 | OTISOtis Worldwide Corp | 192,499 | $15.7B | 0.30% | |
| 47 | SMHVanEck Vectors Semiconductor ETF | 58,800 | $15.4B | 0.29% | |
| 48 | PSAPublic Storage | 51,159 | $15.4B | 0.29% | |
| 49 | KIMKimco Realty Corporation | 730,737 | $15.2B | 0.29% | |
| 50 | SPGSimon Property Group Incorporated | 116,370 | $15.2B | 0.29% | |
| 51 | VICIVici Properties Inc | 481,009 | $14.9B | 0.28% | |
| 52 | KLACKLA Corp | 45,565 | $14.8B | 0.28% | |
| 53 | SSentinelone Inc | 346,150 | $14.7B | 0.28% | |
| 54 | NNNNational Retail Properties Inc | 299,663 | $14.0B | 0.27% | |
| 55 | —Extraction Oil & Gas Inc | 255,583 | $14.0B | 0.27% | |
| 56 | —Walkme Ltd | 456,536 | $13.4B | 0.25% | |
| 57 | SOSouthern Company | 217,247 | $13.1B | 0.25% | |
| 58 | AVBAvalonbay Communities Inc. | 62,951 | $13.1B | 0.25% | |
| 59 | GDGeneral Dynamics Corp | 68,650 | $12.9B | 0.24% | |
| 60 | PGProcter & Gamble Company | 95,592 | $12.9B | 0.24% | |
| 61 | PJTPjt Partners Inc - A | 179,125 | $12.8B | 0.24% | |
| 62 | GOOGLAlphabet Inc. | 5,115 | $12.5B | 0.24% | |
| 63 | —Alaska Comm Systems Group | 3,648,337 | $12.1B | 0.23% | |
| 64 | CPTCamden Property Trust | 91,208 | $12.1B | 0.23% | |
| 65 | PATHUipath Inc | 178,058 | $12.1B | 0.23% | |
| 66 | CICigna Corp | 50,018 | $11.9B | 0.22% | |
| 67 | ATMPIpath Series B S&p 500 Vix | 400,000 | $11.8B | 0.22% | Put |
| 68 | APDAir Products and Chemicals Incorporated | 40,931 | $11.8B | 0.22% | |
| 69 | OPTUAltice Usa Inc- A | 344,692 | $11.8B | 0.22% | |
| 70 | INVHInvitation Homes Inc | 314,430 | $11.7B | 0.22% | |
| 71 | —Tekkorp Digital Acquisition Corp | 1,200,000 | $11.7B | 0.22% | |
| 72 | PANWPalo Alto Networks Inc | 31,491 | $11.7B | 0.22% | |
| 73 | COHREURCoherent Incorporated | 43,546 | $11.5B | 0.22% | |
| 74 | MFS1EURWelbilt Inc | 486,166 | $11.3B | 0.21% | |
| 75 | —Knoll Inc. | 430,724 | $11.2B | 0.21% | |
| 76 | NTRANatera Inc | 96,250 | $10.9B | 0.21% | |
| 77 | LINLinde Plc | 37,727 | $10.9B | 0.21% | |
| 78 | TWLOTwilio Inc - A | 27,364 | $10.8B | 0.20% | |
| 79 | AAPLApple Inc | 78,466 | $10.7B | 0.20% | Call |
| 80 | —Bank Of Commerce Holdings | 710,000 | $10.7B | 0.20% | |
| 81 | HPPHudson Pacific Properties Inc. | 376,861 | $10.5B | 0.20% | |
| 82 | WMTWalmart Inc | 73,493 | $10.4B | 0.20% | |
| 83 | SYYSYSCO Corporation | 131,022 | $10.2B | 0.19% | |
| 84 | LMTLockheed Martin Corp | 26,731 | $10.1B | 0.19% | |
| 85 | TEAMAtlassian Corp Plc-class A | 39,307 | $10.1B | 0.19% | |
| 86 | GPNGlobal Payments Inc. | 53,722 | $10.1B | 0.19% | |
| 87 | EDConsolidated Edison Incorporated | 140,204 | $10.1B | 0.19% | Put |
| 88 | BDXBecton Dickinson & Company | 41,256 | $10.0B | 0.19% | |
| 89 | CTSHCognizant Technology Solutions Corporati | 143,208 | $9.9B | 0.19% | Put |
| 90 | TFCTruist Financial Corp | 177,438 | $9.8B | 0.19% | |
| 91 | CHNGUSDChange Healthcare Inc | 424,985 | $9.8B | 0.19% | Put |
| 92 | JDJd.com Inc-adr | 121,361 | $9.7B | 0.18% | Call |
| 93 | CHRChurchill Downs Incorporated | 48,654 | $9.6B | 0.18% | |
| 94 | —Select Bancorp Inc | 597,602 | $9.6B | 0.18% | |
| 95 | CRMSalesforce.com | 39,302 | $9.6B | 0.18% | |
| 96 | CBChubb Ltd | 59,840 | $9.5B | 0.18% | |
| 97 | WMBWilliams Cos Inc | 347,850 | $9.2B | 0.17% | |
| 98 | FISVFiserv Incorporated | 85,860 | $9.2B | 0.17% | |
| 99 | ABRArbor Realty Trust Inc | 509,865 | $9.1B | 0.17% | |
| 100 | JPMJPMorgan Chase & Co. | 58,176 | $9.0B | 0.17% |
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