Tudor Investment 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1340 US equity positions worth $2.6bn in its Q1 2017 13F filing. The largest position was EEM at 2.8% of the reported book, followed by NXPI and Time Warner Inc. Against the Q4 2016 filing, it opened 14 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EEM iShares MSCI Emerging Markets - ETF | 2.8% | $72.8m | 1,847,000 | – | new | |
| 2 | NXPI Nxp Semiconductors Nv | Technology | 2.4% | $62.9m | 607,753 | 17% | added |
| 3 | Time Warner Inc | 2.4% | $60.5m | 619,157 | 12% | added | |
| 4 | Everbank Financial Corp | 1.9% | $48.2m | 2,473,507 | -10% | reduced | |
| 5 | Syngenta-ADR | 1.8% | $45.4m | 513,291 | 2% | added | |
| 6 | SPY SPDR S&P 500 ETF Trust | 1.5% | $39.0m | 165,471 | -82% | reduced | |
| 7 | Bioverativ Inc | 1.5% | $38.4m | 705,824 | – | new | |
| 8 | THS TreeHouse Food | 1.4% | $36.5m | 431,092 | 331% | added | |
| 9 | Mead Johnson Nutrition Co-A | 1.3% | $34.7m | 389,036 | 2387% | added | |
| 10 | VCA Inc | 1.3% | $33.9m | 370,000 | – | new | |
| 11 | ZBH Zimmer Biomet Holdings Inc | Healthcare | 1.2% | $31.8m | 260,450 | 8582% | added |
| 12 | DVA DaVita Inc | Healthcare | 1.2% | $31.4m | 461,620 | – | new |
| 13 | TSS Total System Services Inc. | 1.1% | $28.3m | 529,019 | 6% | added | |
| 14 | UNH United HealthCare Group | Healthcare | 1.0% | $26.7m | 162,581 | -16% | reduced |
| 15 | Cst Brands Inc | 1.0% | $25.8m | 535,610 | -28% | reduced | |
| 16 | FIS Fidelity National Information Services | Technology | 1.0% | $25.0m | 314,255 | -17% | reduced |
| 17 | PCRX Pacira Pharmaceuticals Inc | Healthcare | 0.9% | $22.9m | 501,470 | – | new |
| 18 | MGM MGM Resorts International | Consumer Cyclical | 0.9% | $22.7m | 830,000 | 96% | added |
| 19 | Bob Evans Farms Inc | 0.9% | $22.7m | 350,000 | – | new | |
| 20 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 0.9% | $22.5m | 208,772 | – | new |
| 21 | Level 3 Communications Incorporated | 0.9% | $22.4m | 391,395 | 21% | added | |
| 22 | Mobileye Nv | 0.8% | $21.7m | 352,997 | – | new | |
| 23 | Yahoo! Incorporated | 0.8% | $21.1m | 454,249 | 41% | added | |
| 24 | Raytheon Company | 0.8% | $20.9m | 137,020 | 57% | added | |
| 25 | CFG Citizens Financial Group | Financial Services | 0.8% | $20.0m | 579,951 | 159% | added |
| 26 | HPE Hewlett Packard Enterprise Company | Technology | 0.8% | $19.9m | 840,820 | 681% | added |
| 27 | NDAQ Nasdaq Inc | Financial Services | 0.8% | $19.8m | 285,336 | -17% | reduced |
| 28 | DeVry Education Group Inc | 0.8% | $19.6m | 553,800 | – | new | |
| 29 | EW Edwards Lifesciences Corp. | Healthcare | 0.8% | $19.6m | 208,491 | – | new |
| 30 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.7% | $18.9m | 1,469,818 | 29% | added |
| 31 | V Visa Inc - Class A Shares | Financial Services | 0.7% | $18.1m | 203,993 | -4% | reduced |
| 32 | Clayton Williams Energy Incorporated | 0.7% | $18.1m | 137,038 | 5563% | added | |
| 33 | Ctrip.com International Ltd. - ADR | 0.7% | $17.8m | 362,000 | – | new | |
| 34 | CTAS Cintas Corporation | Industrials | 0.7% | $17.5m | 138,604 | 7195% | added |
| 35 | NSC Norfolk Southern Corp. | Industrials | 0.7% | $17.5m | 156,078 | – | new |
| 36 | KEY KeyCorp - NEW | Financial Services | 0.7% | $17.2m | 970,066 | 75% | added |
| 37 | CB Chubb Ltd | Financial Services | 0.7% | $17.2m | 126,243 | – | new |
| 38 | SHW Sherwin-Williams Company | Basic Materials | 0.7% | $17.1m | 55,000 | -36% | reduced |
| 39 | WLK Westlake Chemical Corp | Basic Materials | 0.7% | $16.9m | 256,000 | 18% | added |
| 40 | MRSH Marsh & McLennan Companies Incorporated | Financial Services | 0.6% | $16.0m | 216,361 | 295% | added |
| 41 | Express Scripts Holding Co(CL A) | 0.6% | $15.5m | 234,995 | 274% | added | |
| 42 | PGR Progressive Corporation | Financial Services | 0.6% | $15.4m | 392,336 | 3068% | added |
| 43 | TRU TransUnion | Financial Services | 0.5% | $14.1m | 366,677 | 899% | added |
| 44 | SunTrust Banks Inc | 0.5% | $14.0m | 253,113 | 30% | added | |
| 45 | ADNT Adient Plc | Consumer Cyclical | 0.5% | $13.8m | 190,013 | 53% | added |
| 46 | JCI Johnson Controls International plc | Industrials | 0.5% | $13.6m | 323,906 | -41% | reduced |
| 47 | HBAN Huntington Bancshares Incorporated | Financial Services | 0.5% | $13.6m | 1,011,965 | -40% | reduced |
| 48 | DELL Dell Technologies Inc | Technology | 0.5% | $12.8m | 200,178 | -41% | reduced |
| 49 | Multi Packaging Solutions In | 0.5% | $12.3m | 684,893 | – | new | |
| 50 | PCTY Paylocity Holding Corp | Technology | 0.5% | $12.2m | 314,709 | 2737% | 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.