Tudor Investment 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1044 US equity positions worth $2.2bn in its Q3 2017 13F filing. The largest position was SPY at 9.0% of the reported book, followed by Time Warner Inc and NXPI. Against the Q2 2017 filing, it opened 7 new positions, added to 30 and reduced 12 among the top 50 holdings.
What did Tudor Investment own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 9.0% | $194.6m | 774,711 | 63% | added | |
| 2 | Time Warner Inc | 3.0% | $65.5m | 639,157 | 3% | added | |
| 3 | NXPI Nxp Semiconductors Nv | Technology | 2.3% | $48.8m | 431,852 | -9% | reduced |
| 4 | Rockwell Collins Inc. | 1.8% | $38.4m | 293,445 | – | new | |
| 5 | Bard (C.R.) Incorporated | 1.7% | $37.2m | 116,100 | -24% | reduced | |
| 6 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 1.6% | $34.5m | 490,000 | 216% | added |
| 7 | VZ Verizon Communications | Communication Services | 1.4% | $30.4m | 614,089 | 599% | added |
| 8 | SNI Scripps Networks Interactive | 1.2% | $26.7m | 310,436 | – | new | |
| 9 | XLY AMEX Consumer Discretionary Select SPDR Fund | 1.1% | $24.8m | 275,428 | 18% | added | |
| 10 | Caesars Acquisition Co | 1.1% | $23.6m | 1,101,832 | -13% | reduced | |
| 11 | Altaba Inc | 1.1% | $23.4m | 353,697 | -38% | reduced | |
| 12 | AAPL Apple Inc | Technology | 1.0% | $21.2m | 137,556 | 191% | added |
| 13 | Priceline Group Inc/The | 0.9% | $19.9m | 10,887 | 1% | added | |
| 14 | EA Electronic Arts Incorporated | Communication Services | 0.9% | $19.8m | 167,889 | 326% | added |
| 15 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.8% | $17.7m | 1,270,000 | 24% | added |
| 16 | PYPL Paypal Holdings Inc | Financial Services | 0.8% | $17.3m | 270,184 | – | new |
| 17 | Honeywell International Inc. | 0.8% | $16.8m | 118,275 | 17% | added | |
| 18 | SHW Sherwin-Williams Company | Basic Materials | 0.7% | $16.1m | 45,000 | 80% | added |
| 19 | Level 3 Communications Incorporated | 0.7% | $16.1m | 301,395 | -50% | reduced | |
| 20 | MHK Mohawk Industries | Consumer Cyclical | 0.7% | $15.8m | 63,998 | 220% | added |
| 21 | MU Micron Technology Incorporated | Technology | 0.7% | $14.9m | 377,657 | 18% | added |
| 22 | EBAY Ebay Incorporated | Consumer Cyclical | 0.7% | $14.6m | 380,307 | 90% | added |
| 23 | VMC Vulcan Materials Company | Basic Materials | 0.7% | $14.4m | 120,382 | 168% | added |
| 24 | CARS Cars.com Inc | Communication Services | 0.6% | $13.3m | 501,276 | 36% | added |
| 25 | DG Dollar General Corp | Consumer Defensive | 0.6% | $12.0m | 147,516 | – | new |
| 26 | Bioverativ Inc | 0.5% | $11.6m | 203,015 | – | new | |
| 27 | Dowdupont Inc | 0.5% | $11.4m | 165,000 | – | new | |
| 28 | Sealed Air Corporation | 0.5% | $11.3m | 264,695 | -33% | reduced | |
| 29 | GD General Dynamics Corp | Industrials | 0.5% | $10.9m | 53,061 | 3679% | added |
| 30 | Washingtonfirst Bankshare | 0.5% | $10.6m | 298,643 | 9% | added | |
| 31 | DELL Dell Technologies Inc | Technology | 0.5% | $10.6m | 137,512 | -0% | held |
| 32 | MGM MGM Resorts International | Consumer Cyclical | 0.5% | $10.6m | 325,000 | 16% | added |
| 33 | PWR Quanta Services Incorporated | Industrials | 0.5% | $10.6m | 283,076 | 81% | added |
| 34 | ENR Energizer Holdings Inc | Industrials | 0.5% | $10.4m | 225,000 | 1407% | added |
| 35 | Gcp Applied Technologies | 0.5% | $10.1m | 329,530 | 20% | added | |
| 36 | CAT Caterpillar Incorporated | Industrials | 0.5% | $10.0m | 80,542 | -13% | reduced |
| 37 | DAL Delta Air Lines Inc | Industrials | 0.5% | $10.0m | 207,860 | 181% | added |
| 38 | WY Weyerhaeuser Company | Real Estate | 0.5% | $9.9m | 291,597 | 102% | added |
| 39 | TRCO Tribune Media Co | 0.5% | $9.9m | 242,573 | -65% | reduced | |
| 40 | CME CME Group Inc | Financial Services | 0.4% | $9.3m | 68,659 | 38% | added |
| 41 | NSC Norfolk Southern Corp. | Industrials | 0.4% | $9.3m | 70,000 | -8% | reduced |
| 42 | CL Colgate-Palmolive Company | Consumer Defensive | 0.4% | $9.1m | 124,619 | 701% | added |
| 43 | Liberty Ventures - Ser A | 0.4% | $9.0m | 156,327 | 34% | added | |
| 44 | HUBB Hubbell Incorporated | Industrials | 0.4% | $8.9m | 76,832 | -53% | reduced |
| 45 | Wabco Holdings Inc | 0.4% | $8.9m | 60,000 | -26% | reduced | |
| 46 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 0.4% | $8.5m | 49,120 | 131% | added |
| 47 | LOW Lowe's Companies Incorporated | Consumer Cyclical | 0.4% | $8.4m | 105,529 | 239% | added |
| 48 | HP5A Equity Commonwealth | 0.4% | $8.2m | 271,034 | -6% | reduced | |
| 49 | BMY Bristol Myers Squibb Company | Healthcare | 0.4% | $8.0m | 124,964 | 52% | added |
| 50 | GE General Electric Company | Industrials | 0.4% | $7.9m | 328,112 | – | new |
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.