Tudor Investment 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1384 US equity positions worth $2.8bn in its Q3 2016 13F filing. The largest position was SPY at 2.9% of the reported book, followed by EEM and ZBH. Against the Q2 2016 filing, it opened 10 new positions, added to 34 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 2.9% | $81.4m | 376,309 | – | new | |
| 2 | EEM iShares MSCI Emerging Markets - ETF | 2.5% | $69.9m | 1,867,000 | – | new | |
| 3 | ZBH Zimmer Biomet Holdings Inc | Healthcare | 2.0% | $55.1m | 423,584 | 1% | added |
| 4 | PEP Pepsico Incorporated | Consumer Defensive | 1.9% | $54.8m | 503,600 | 127% | added |
| 5 | HO1 Hologic Inc. | 1.7% | $46.6m | 1,200,000 | -8% | reduced | |
| 6 | PrivateBancorp Inc | 1.6% | $45.2m | 985,000 | 57% | added | |
| 7 | LinkedIn Corp - A | 1.5% | $42.5m | 222,259 | 12% | added | |
| 8 | BIIB Biogen Inc | Healthcare | 1.4% | $39.3m | 125,668 | 593% | added |
| 9 | ITC Holdings Corp | 1.4% | $39.1m | 842,233 | 22% | added | |
| 10 | MRK Merck & Co. Incorporated | Healthcare | 1.4% | $38.2m | 612,800 | 15613% | added |
| 11 | Cst Brands Inc | 1.3% | $36.1m | 750,052 | – | new | |
| 12 | BFH ALLIANCE DATA SYS CORP | Financial Services | 1.2% | $34.8m | 162,176 | 6346% | added |
| 13 | META Facebook Inc-a | Communication Services | 1.2% | $34.6m | 270,118 | 577% | added |
| 14 | SHW Sherwin-Williams Company | Basic Materials | 1.2% | $32.7m | 118,212 | – | new |
| 15 | Syngenta-ADR | 1.1% | $30.8m | 351,291 | 8% | added | |
| 16 | GOOGL Alphabet, Inc. | Communication Services | 1.1% | $30.6m | 38,100 | 1482% | added |
| 17 | VIPS Vipshop Holdings Ltd - Ads - ADR | Consumer Cyclical | 1.0% | $29.2m | 1,988,916 | 90% | added |
| 18 | JCI Johnson Controls International plc | Industrials | 1.0% | $28.5m | 612,961 | – | new |
| 19 | MA Mastercard Inc | Financial Services | 1.0% | $28.5m | 279,600 | 4113% | added |
| 20 | Bard (C.R.) Incorporated | 1.0% | $28.4m | 126,800 | 11427% | added | |
| 21 | Everbank Financial Corp | 1.0% | $28.1m | 1,451,800 | – | new | |
| 22 | Media General Incorporated | 1.0% | $27.7m | 1,504,433 | 3% | added | |
| 23 | Whitewave Foods Co - A | 1.0% | $27.5m | 504,475 | 10756% | added | |
| 24 | MLM Martin Marietta Materials Incorporated | Basic Materials | 0.9% | $25.8m | 143,776 | 195% | added |
| 25 | UNH United HealthCare Group | Healthcare | 0.9% | $24.9m | 177,800 | 4471% | added |
| 26 | Vantiv Inc - Cl A | 0.9% | $24.3m | 431,500 | 4130% | added | |
| 27 | V Visa Inc - Class A Shares | Financial Services | 0.8% | $23.8m | 288,000 | -45% | reduced |
| 28 | C Citigroup Incorporated | Financial Services | 0.8% | $23.2m | 491,753 | 2150% | added |
| 29 | BAH Booz Allen Hamilton Holding | Industrials | 0.8% | $21.4m | 678,432 | 4017% | added |
| 30 | TSS Total System Services Inc. | 0.7% | $20.7m | 439,049 | 5005% | added | |
| 31 | Valspar Corporation | 0.7% | $19.4m | 182,940 | -11% | reduced | |
| 32 | HPE Hewlett Packard Enterprise Company | Technology | 0.7% | $19.3m | 848,866 | 61% | added |
| 33 | TRU TransUnion | Financial Services | 0.7% | $19.2m | 557,363 | 845% | added |
| 34 | HRL Hormel Foods Corporation | Consumer Defensive | 0.7% | $19.1m | 502,871 | 1265% | added |
| 35 | IVZ Invesco Ltd | Financial Services | 0.7% | $19.0m | 606,855 | 4488% | added |
| 36 | ALXN Alexion Pharmaceuticals Incorporated | 0.7% | $18.8m | 153,511 | 1052% | added | |
| 37 | MOH Molina Healthcare Inc | Healthcare | 0.7% | $18.8m | 322,299 | 1432% | added |
| 38 | Fleetcor Technologies Inc | 0.7% | $18.4m | 106,200 | – | new | |
| 39 | HUM Humana Inc. | Healthcare | 0.7% | $18.4m | 103,861 | – | new |
| 40 | CFG Citizens Financial Group | Financial Services | 0.6% | $17.2m | 694,636 | 1181% | added |
| 41 | WEX WEX Inc | Technology | 0.6% | $16.8m | 155,000 | – | new |
| 42 | RJF Raymond James Financial Incorporated | Financial Services | 0.6% | $16.7m | 286,372 | – | new |
| 43 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.6% | $15.9m | 1,135,002 | -18% | reduced |
| 44 | AMG Affiliated Managers Group Incorporated | Financial Services | 0.5% | $15.5m | 106,935 | 1152% | added |
| 45 | TXT Textron Incorporated | Industrials | 0.5% | $14.8m | 373,008 | -16% | reduced |
| 46 | CEPHEID | 0.5% | $14.8m | 280,000 | 2128% | added | |
| 47 | MGM MGM Resorts International | Consumer Cyclical | 0.5% | $13.8m | 529,700 | 152% | added |
| 48 | WY Weyerhaeuser Company | Real Estate | 0.5% | $13.5m | 422,646 | -8% | reduced |
| 49 | PWR Quanta Services Incorporated | Industrials | 0.5% | $13.4m | 479,000 | 56% | added |
| 50 | Raytheon Company | 0.5% | $13.3m | 97,415 | 27% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.