Tudor Investment 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1335 US equity positions worth $2.5bn in its Q4 2016 13F filing. The largest position was SPY at 8.0% of the reported book, followed by Everbank Financial Corp and Time Warner Inc. Against the Q3 2016 filing, it opened 9 new positions, added to 28 and reduced 12 among the top 50 holdings.
What did Tudor Investment own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 8.0% | $200.1m | 895,156 | 138% | added | |
| 2 | Everbank Financial Corp | 2.1% | $53.2m | 2,737,449 | 89% | added | |
| 3 | Time Warner Inc | 2.1% | $53.1m | 550,477 | – | new | |
| 4 | NXPI Nxp Semiconductors Nv | Technology | 2.0% | $51.0m | 520,654 | 1500% | added |
| 5 | St Jude Med Inc (Stj) | 1.6% | $40.7m | 507,358 | 222% | added | |
| 6 | Syngenta-ADR | 1.6% | $39.9m | 505,291 | 44% | added | |
| 7 | DHR Danaher Corporation | Healthcare | 1.5% | $37.7m | 484,432 | 644% | added |
| 8 | Cst Brands Inc | 1.4% | $35.6m | 740,052 | -1% | reduced | |
| 9 | Endurance Specialty Holdings Ltd | 1.3% | $32.3m | 350,000 | – | new | |
| 10 | WHR Whirlpool Corporation | Consumer Cyclical | 1.3% | $31.9m | 175,700 | – | new |
| 11 | MTD Mettler-Toledo International Inc | Healthcare | 1.3% | $31.4m | 75,000 | 5669% | added |
| 12 | UNH United HealthCare Group | Healthcare | 1.2% | $30.8m | 192,461 | 8% | added |
| 13 | FIS Fidelity National Information Services | Technology | 1.1% | $28.6m | 378,725 | 226% | added |
| 14 | TSCO Tractor Supply Co | Consumer Cyclical | 1.1% | $27.8m | 366,958 | 2313% | added |
| 15 | IBB iShares Nasdaq Biotechnology ETF | 1.1% | $26.5m | 100,000 | – | new | |
| 16 | TSS Total System Services Inc. | 1.0% | $24.5m | 500,096 | 14% | added | |
| 17 | Media General Incorporated | 1.0% | $23.9m | 1,270,649 | -16% | reduced | |
| 18 | SHW Sherwin-Williams Company | Basic Materials | 0.9% | $23.2m | 86,306 | -27% | reduced |
| 19 | NDAQ Nasdaq Inc | Financial Services | 0.9% | $23.1m | 344,604 | 3973% | added |
| 20 | JCI Johnson Controls International plc | Industrials | 0.9% | $22.7m | 551,652 | -10% | reduced |
| 21 | HBAN Huntington Bancshares Incorporated | Financial Services | 0.9% | $22.2m | 1,678,752 | – | new |
| 22 | BNY Bank of New York Mellon Corp | Financial Services | 0.8% | $20.5m | 431,837 | 108% | added |
| 23 | HO1 Hologic Inc. | 0.8% | $20.1m | 500,000 | -58% | reduced | |
| 24 | MS Morgan Stanley | Financial Services | 0.8% | $19.8m | 469,514 | – | new |
| 25 | XBI SPDR S&P Biotech ETF | 0.8% | $19.2m | 325,000 | – | new | |
| 26 | PrivateBancorp Inc | 0.7% | $18.7m | 344,762 | -65% | reduced | |
| 27 | DELL Dell Technologies Inc | Technology | 0.7% | $18.6m | 338,178 | 42% | added |
| 28 | STT State Street Corporation | Financial Services | 0.7% | $18.4m | 236,195 | 1980% | added |
| 29 | Level 3 Communications Incorporated | 0.7% | $18.2m | 322,824 | 1468% | added | |
| 30 | Bard (C.R.) Incorporated | 0.7% | $16.8m | 75,000 | -41% | reduced | |
| 31 | COST Costco Wholesale Corp. | Consumer Defensive | 0.7% | $16.7m | 104,463 | 214% | added |
| 32 | V Visa Inc - Class A Shares | Financial Services | 0.7% | $16.6m | 213,147 | -26% | reduced |
| 33 | AMG Affiliated Managers Group Incorporated | Financial Services | 0.7% | $16.5m | 113,818 | 6% | added |
| 34 | VLY Valley National Bancorp | Financial Services | 0.6% | $16.1m | 1,382,550 | 23% | added |
| 35 | Inc Research Holdings Inc-a | 0.6% | $14.4m | 273,814 | 13% | added | |
| 36 | Honeywell International Inc. | 0.6% | $14.4m | 123,933 | 726% | added | |
| 37 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.6% | $14.2m | 1,138,477 | 0% | held |
| 38 | CBOE CBOE Holdings Inc | Financial Services | 0.5% | $13.7m | 185,938 | – | new |
| 39 | JPM JPMorgan Chase & Co. | Financial Services | 0.5% | $13.3m | 153,921 | 254% | added |
| 40 | UNP Union Pacific Corporation | Industrials | 0.5% | $12.7m | 122,634 | 43% | added |
| 41 | Yahoo! Incorporated | 0.5% | $12.5m | 322,450 | 20% | added | |
| 42 | Raytheon Company | 0.5% | $12.4m | 87,460 | -10% | reduced | |
| 43 | Greenhill & Co Inc | 0.5% | $12.4m | 447,825 | 401% | added | |
| 44 | KRE SPDR S&P Regional Banking ETF | 0.5% | $12.4m | 223,022 | – | new | |
| 45 | PJT Pjt Partners Inc - A | Financial Services | 0.5% | $12.4m | 400,520 | -4% | reduced |
| 46 | MGM MGM Resorts International | Consumer Cyclical | 0.5% | $12.2m | 422,500 | -20% | reduced |
| 47 | WLK Westlake Chemical Corp | Basic Materials | 0.5% | $12.2m | 217,000 | 4832% | added |
| 48 | SYF Synchrony Financial | Financial Services | 0.5% | $11.8m | 324,049 | 106% | added |
| 49 | WY Weyerhaeuser Company | Real Estate | 0.5% | $11.7m | 387,464 | -8% | reduced |
| 50 | BIO Bio-Rad Laboratories Incorporated | Healthcare | 0.4% | $10.8m | 59,100 | 1218% | 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.