TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL latest Q1_2021 13F filings reported $4,673,195,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 35.62%. This fund has 1487 securities concentrations of 100% weights.
TUDOR INVESTMENT CORP ET AL largest holding is SPDR S&P 500 ETF Trust with weight of 6.63% and $309,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 1487 | $4,673,195,000 | 35.62% |
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 1275 | $3,445,810,000 | 52.95% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 1222 | $2,252,881,000 | 15.02% |
2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 1130 | $1,958,631,000 | 92.71% |
2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 1009 | $1,016,338,000 | -51.57% |
2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 1103 | $2,098,456,000 | -17.92% |
2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 1036 | $2,556,599,000 | -3.02% |
2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 1055 | $2,636,283,000 | 23.36% |
2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 1063 | $2,137,142,000 | 44.66% |
2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 968 | $1,477,379,000 | -40.85% |
2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 1043 | $2,497,652,000 | 20.82% |
2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 999 | $2,067,227,000 | -0.19% |
2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 951 | $2,071,186,000 | 28.76% |
2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 1055 | $1,608,539,000 | -25.48% |
2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 1044 | $2,158,568,000 | -5.65% |
2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 987 | $2,287,748,000 | -11.11% |
2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 1340 | $2,573,739,000 | 2.71% |
2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 1335 | $2,505,785,000 | -11.11% |
2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 1385 | $2,818,964,000 | 23.42% |
2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 1413 | $2,284,079,000 | -7.69% |