WORK - Tudor buys Ford exits Realty Income; Microsoft stakes increased Merck trimmed
Tudor Investment reported total fund portfolio value of $2.3B in its recent 13F filing a marginal growth from $2.02B in the previous quarter.Notable buys include Clean Energy Fuels (CLNE), First Solar (FSLR), Ford Motor (F), Hecla Mining (HL), DropBox (DBX), ADT (ADT) and Immunomedics (IMMU).Significant exits include TD AmeriTrade Holding (AMTD), E*Trade Financial (ETFC), United States Steel (X), T-Mobile US (TMUS), Legg Mason (LM) and Tencent Music Entertainment (TME) and Realty Income (O).Stakes were increased in Apple (AAPL), The Walt Disney (DIS), Microsoft (MSFT), American Tower (AMT), Twilio (TWLO), Shopify (SHOP), Walmart (WMT), Chevron (CVX) and Visa (V).The fund trimmed its stake in CrowdStrike Holdings (CRWD), Slack Technologies (WORK), Essex Property Trust (ESS), Merck (MRK), Kroger (KR) and Lockheed Martin (LMT).
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Tudor buys Ford, exits Realty Income; Microsoft stakes increased, Merck trimmed