Tudor Investment 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 987 US equity positions worth $2.3bn in its Q2 2017 13F filing. The largest position was META at 5.5% of the reported book, followed by SPY and GOOGL. Against the Q1 2017 filing, it opened 17 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc-a | Communication Services | 5.5% | $126.6m | 838,617 | – | new |
| 2 | SPY SPDR S&P 500 ETF Trust | 5.0% | $114.6m | 474,113 | 187% | added | |
| 3 | GOOGL Alphabet Inc. | Communication Services | 4.5% | $102.0m | 109,762 | 4211% | added |
| 4 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 3.6% | $83.1m | 85,867 | 986% | added |
| 5 | Time Warner Inc | 2.7% | $62.2m | 619,157 | 0% | held | |
| 6 | NXPI Nxp Semiconductors Nv | Technology | 2.3% | $52.2m | 476,855 | -22% | reduced |
| 7 | Bard (C.R.) Incorporated | 2.1% | $48.0m | 151,871 | 8096% | added | |
| 8 | Level 3 Communications Incorporated | 1.6% | $35.7m | 601,395 | 54% | added | |
| 9 | VCA Inc | 1.5% | $33.7m | 365,514 | -1% | reduced | |
| 10 | Altaba Inc | 1.4% | $31.2m | 573,400 | – | new | |
| 11 | TRCO Tribune Media Co | 1.2% | $28.4m | 695,920 | – | new | |
| 12 | CVSA Adtalem Global Education Inc | Consumer Defensive | 1.1% | $26.1m | 687,629 | – | new |
| 13 | FICO Fair Isaac Corp | Technology | 1.1% | $24.8m | 178,037 | – | new |
| 14 | IBB iShares Nasdaq Biotechnology ETF | 1.1% | $24.2m | 78,000 | – | new | |
| 15 | Caesars Acquisition Co-cl A | 1.1% | $24.1m | 1,265,238 | – | new | |
| 16 | XLY AMEX Consumer Discretionary Select SPDR Fund | 0.9% | $20.9m | 233,686 | – | new | |
| 17 | DISH DISH Network Corp | 0.9% | $20.4m | 325,468 | – | new | |
| 18 | Priceline Group Inc | 0.9% | $20.2m | 10,777 | – | new | |
| 19 | GOOG Alphabet Inc. - C Shares | Communication Services | 0.8% | $18.9m | 20,823 | – | new |
| 20 | DXC DXC Technology Co | Technology | 0.8% | $18.5m | 240,525 | – | new |
| 21 | HUBB Hubbell Incorporated | Industrials | 0.8% | $18.4m | 162,539 | 105% | added |
| 22 | Panera Bread Co.-Cl. A | 0.8% | $18.0m | 57,309 | – | new | |
| 23 | Sealed Air Corporation | 0.8% | $17.8m | 396,878 | 133% | added | |
| 24 | EFX Equifax Incorporated | Industrials | 0.8% | $17.5m | 127,180 | – | new |
| 25 | Dow Chemical Company | 0.7% | $16.0m | 253,062 | 76% | added | |
| 26 | UNP Union Pacific Corporation | Industrials | 0.7% | $15.3m | 140,429 | 180% | added |
| 27 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.6% | $14.2m | 1,028,199 | -30% | reduced |
| 28 | Honeywell International Inc. | 0.6% | $13.5m | 101,390 | 27% | added | |
| 29 | InterActiveCorp | 0.6% | $13.1m | 126,934 | 972% | added | |
| 30 | HPE Hewlett Packard Enterprise Company | Technology | 0.6% | $12.8m | 769,090 | -9% | reduced |
| 31 | Akorn Incorporated | 0.5% | $12.6m | 375,000 | 4364% | added | |
| 32 | TXT Textron Incorporated | Industrials | 0.5% | $11.9m | 252,183 | 24% | added |
| 33 | Reynolds American Inc | 0.5% | $11.7m | 180,178 | 0% | held | |
| 34 | Platform Specialty Products -a | 0.5% | $10.8m | 852,097 | 22% | added | |
| 35 | Colfax Corp | 0.5% | $10.7m | 271,273 | 126% | added | |
| 36 | Wabco Holdings Inc | 0.5% | $10.4m | 81,477 | -17% | reduced | |
| 37 | WLK Westlake Chemical Corp | Basic Materials | 0.4% | $10.3m | 155,000 | -39% | reduced |
| 38 | CAT Caterpillar Incorporated | Industrials | 0.4% | $10.0m | 92,736 | -16% | reduced |
| 39 | AA Alcoa Corp | Basic Materials | 0.4% | $9.9m | 303,534 | 234% | added |
| 40 | Beacon Roofing Supply Inc | 0.4% | $9.8m | 200,000 | 10% | added | |
| 41 | CARS Cars.com Inc | Communication Services | 0.4% | $9.8m | 367,958 | – | new |
| 42 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 0.4% | $9.7m | 155,000 | 251% | added |
| 43 | MU Micron Technology Incorporated | Technology | 0.4% | $9.6m | 320,532 | 217% | added |
| 44 | Washingtonfirst Bankshare | 0.4% | $9.5m | 274,471 | – | new | |
| 45 | NSC Norfolk Southern Corp. | Industrials | 0.4% | $9.3m | 76,365 | -51% | reduced |
| 46 | SIG Signet Jewelers Limited | Consumer Cyclical | 0.4% | $9.1m | 144,400 | – | new |
| 47 | Interxion Holding Nv | 0.4% | $9.1m | 199,452 | 3% | added | |
| 48 | HP5A Equity Commonwealth | 0.4% | $9.1m | 287,407 | -4% | reduced | |
| 49 | SHW Sherwin-Williams Company | Basic Materials | 0.4% | $8.8m | 25,000 | -55% | reduced |
| 50 | MGM MGM Resorts International | Consumer Cyclical | 0.4% | $8.8m | 280,012 | -66% | reduced |
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.