TUDOR INVESTMENT CORP ET AL Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.3T
Holdings
1,236
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSWAdvanced Disposal Services Inc | 3,915,366 | $118.4B | 5.15% | |
| 2 | —Gci Liberty Inc - Class A | 870,052 | $71.3B | 3.10% | |
| 3 | —Grubhub Inc | 668,714 | $48.4B | 2.10% | |
| 4 | —Immunomedics Incorporated | 530,454 | $45.1B | 1.96% | |
| 5 | —Aimmune Therapeutics Inc | 989,506 | $34.1B | 1.48% | |
| 6 | —National General Hldgs | 943,666 | $31.8B | 1.39% | |
| 7 | PCGPacific Gas & Elec Co | 2,941,819 | $27.6B | 1.20% | Put |
| 8 | AAPLApple Inc | 198,961 | $23.0B | 1.00% | |
| 9 | KCKingsoft Cloud Holdings-adr | 683,190 | $20.2B | 0.88% | |
| 10 | KDPKeurig Dr Pepper Inc | 708,103 | $19.5B | 0.85% | |
| 11 | NTCOYNatura &co Holding-adr | 900,000 | $16.4B | 0.71% | Put |
| 12 | LSXMKUSDLiberty SiriusXM Group - C | 490,000 | $16.2B | 0.70% | |
| 13 | —Taubman Centers Inc. | 469,360 | $15.6B | 0.68% | Put |
| 14 | GDRXGoodrx Holdings Inc | 223,552 | $12.4B | 0.54% | |
| 15 | DISWalt Disney Co/the | 98,259 | $12.2B | 0.53% | |
| 16 | TEAMAtlassian Corp Plc-class A | 64,631 | $11.7B | 0.51% | |
| 17 | AMTAmerican Tower Corp - Class A | 47,593 | $11.5B | 0.50% | |
| 18 | MSFTMicrosoft Corporation | 52,290 | $11.0B | 0.48% | |
| 19 | OTISOtis Worldwide Corp | 174,499 | $10.9B | 0.47% | |
| 20 | VICIVici Properties Inc | 463,325 | $10.8B | 0.47% | |
| 21 | CMECME Group Inc | 60,584 | $10.1B | 0.44% | |
| 22 | AMZNAmazon.Com Incorporated | 3,217 | $10.1B | 0.44% | |
| 23 | GOOGLAlphabet Inc. | 6,900 | $10.1B | 0.44% | |
| 24 | PJTPjt Partners Inc - A | 165,536 | $10.0B | 0.44% | |
| 25 | ADBEAdobe Inc | 20,078 | $9.8B | 0.43% | |
| 26 | —Hudson Executive Invest-cl A | 994,444 | $9.8B | 0.43% | |
| 27 | FSLRFirst Solar Inc | 147,499 | $9.8B | 0.42% | |
| 28 | NEE 6.219 09/01/23NEE 6.219 9/1/2023 | 200,000 | $9.5B | 0.41% | |
| 29 | CVXChevron Corporation | 130,639 | $9.4B | 0.41% | |
| 30 | LINLinde Plc | 39,099 | $9.3B | 0.40% | |
| 31 | AMDAdvanced Micro Devices Incorporated | 112,670 | $9.2B | 0.40% | |
| 32 | BDXBecton Dickinson & Company | 39,077 | $9.1B | 0.40% | |
| 33 | RILYB. Riley Financial Inc | 347,999 | $8.7B | 0.38% | |
| 34 | RXTRackspace Technology Inc | 450,236 | $8.7B | 0.38% | |
| 35 | KMBKimberly-Clark Corporation | 56,371 | $8.3B | 0.36% | |
| 36 | ALXNAlexion Pharmaceuticals Incorporated | 72,000 | $8.2B | 0.36% | |
| 37 | BLKCHFBlackrock Inc | 14,427 | $8.1B | 0.35% | |
| 38 | ATVIEURActivision Blizzard Inc | 98,295 | $8.0B | 0.35% | |
| 39 | FQIDigital Realty Trust Inc | 53,587 | $7.9B | 0.34% | |
| 40 | SSS1EURLife Storage Inc | 72,398 | $7.6B | 0.33% | |
| 41 | VVisa Inc - Class A Shares | 38,110 | $7.6B | 0.33% | |
| 42 | RPAYRepay Holdings Corp | 314,586 | $7.4B | 0.32% | |
| 43 | NOWServicenow Inc | 15,168 | $7.4B | 0.32% | |
| 44 | ADTAdt Inc | 887,117 | $7.2B | 0.32% | |
| 45 | GISGeneral Mills Incorporated | 117,334 | $7.2B | 0.31% | |
| 46 | XOMExxon Mobil Corporation | 209,141 | $7.2B | 0.31% | |
| 47 | XLUAMEX Utility Select SPDR Fund | 120,000 | $7.1B | 0.31% | Call |
| 48 | ZMZoom Video Communications-a | 14,819 | $7.0B | 0.30% | |
| 49 | HDHome Depot Inc. | 24,500 | $6.8B | 0.30% | |
| 50 | WMTWalmart Inc | 47,926 | $6.7B | 0.29% | |
| 51 | TJXTJX Companies Inc. | 118,165 | $6.6B | 0.29% | |
| 52 | —Standard Avb Financial Corp | 200,000 | $6.5B | 0.28% | |
| 53 | ADIAnalog Devices Incorporated | 55,342 | $6.5B | 0.28% | |
| 54 | PYPLPaypal Holdings Inc | 32,633 | $6.4B | 0.28% | |
| 55 | TXG10x Genomics Inc | 51,296 | $6.4B | 0.28% | |
| 56 | NSANational Storage Affiliates | 190,291 | $6.2B | 0.27% | |
| 57 | UDRUDR Inc | 182,687 | $6.0B | 0.26% | |
| 58 | AREAlexandria Real Estate Equities Inc | 37,130 | $5.9B | 0.26% | |
| 59 | CVSCVS Health Corp | 100,870 | $5.9B | 0.26% | |
| 60 | RVLVRevolve Group Inc - Class A | 351,727 | $5.8B | 0.25% | |
| 61 | —Apartment Investment & Management Co.- A | 170,901 | $5.8B | 0.25% | |
| 62 | TWLOTwilio Inc - A | 22,590 | $5.6B | 0.24% | |
| 63 | TROWPrice (T. Rowe) Associates Inc. | 43,064 | $5.5B | 0.24% | |
| 64 | FOURShift4 Payments Inc | 111,855 | $5.4B | 0.24% | |
| 65 | SHOPShopify Inc - A | 5,244 | $5.4B | 0.23% | |
| 66 | ALSNAllison Transmission Holding | 151,286 | $5.3B | 0.23% | |
| 67 | —Redball Acquisition Corp | 500,000 | $5.3B | 0.23% | |
| 68 | TERTeradyne Inc | 65,809 | $5.2B | 0.23% | |
| 69 | LHXL3Harris Technologies Inc | 30,517 | $5.2B | 0.23% | |
| 70 | SCIService Corporation International | 119,843 | $5.1B | 0.22% | |
| 71 | —Alpha Healthcare Acquisition | 500,000 | $5.0B | 0.22% | |
| 72 | MASMasco Corporation | 88,966 | $4.9B | 0.21% | |
| 73 | SNOWSnowflake Inc-class A | 19,500 | $4.9B | 0.21% | |
| 74 | JXC1j2 Global Inc | 69,073 | $4.8B | 0.21% | |
| 75 | SHWSherwin-Williams Company | 6,853 | $4.8B | 0.21% | |
| 76 | STTState Street Corporation | 79,830 | $4.7B | 0.21% | |
| 77 | METAFacebook Inc-a | 17,627 | $4.6B | 0.20% | |
| 78 | MTCHMatch Group Inc | 41,523 | $4.6B | 0.20% | |
| 79 | VMWEURVmware Inc-class A | 31,974 | $4.6B | 0.20% | |
| 80 | MKLMarkel Corporation | 4,653 | $4.5B | 0.20% | |
| 81 | CHTRCharter Communications Inc | 7,152 | $4.5B | 0.19% | |
| 82 | TFXTeleflex Inc. | 13,065 | $4.4B | 0.19% | |
| 83 | CATCaterpillar Incorporated | 29,805 | $4.4B | 0.19% | |
| 84 | VLOValero Energy Corporation | 101,483 | $4.4B | 0.19% | |
| 85 | —Chindata Group Holdings-adr | 268,125 | $4.4B | 0.19% | |
| 86 | IRMIron Mountain Inc. | 162,421 | $4.4B | 0.19% | |
| 87 | CICigna Corp | 25,557 | $4.3B | 0.19% | |
| 88 | —B. Riley Principal Merger-a | 425,000 | $4.3B | 0.19% | |
| 89 | MOAltria Group Inc | 110,078 | $4.3B | 0.18% | |
| 90 | POSTPost Holdings Inc | 49,134 | $4.2B | 0.18% | |
| 91 | BVBrightview Holdings Inc | 370,298 | $4.2B | 0.18% | |
| 92 | ABBVAbbvie Inc | 48,175 | $4.2B | 0.18% | |
| 93 | OKTAOkta Inc | 19,652 | $4.2B | 0.18% | |
| 94 | UUnity Software Inc | 48,040 | $4.2B | 0.18% | |
| 95 | AMATApplied Materials Incorporated | 70,180 | $4.2B | 0.18% | |
| 96 | HTLDHeartland Express Inc. | 222,213 | $4.1B | 0.18% | |
| 97 | XYZSquare Inc - A | 25,367 | $4.1B | 0.18% | |
| 98 | AMCRAmcor Plc | 372,103 | $4.1B | 0.18% | |
| 99 | ORCLOracle Corporation | 68,607 | $4.1B | 0.18% | |
| 100 | —Landcadia Holdings Ii Inc-a | 283,402 | $4.1B | 0.18% |
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