Tudor Investment 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1055 US equity positions worth $1.6bn in its Q4 2017 13F filing. The largest position was SPY at 24.9% of the reported book, followed by NXPI and Aetna Inc. - NEW. Against the Q3 2017 filing, it opened 13 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Tudor Investment own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 24.9% | $399.8m | 1,498,021 | 93% | added | |
| 2 | NXPI Nxp Semiconductors Nv | Technology | 2.7% | $43.8m | 373,707 | -13% | reduced |
| 3 | Aetna Inc. - NEW | 1.2% | $19.7m | 109,000 | 698% | added | |
| 4 | Twenty-First Century Fox Inc | 0.6% | $9.8m | 285,000 | – | new | |
| 5 | CME CME Group Inc | Financial Services | 0.6% | $9.6m | 65,930 | -4% | reduced |
| 6 | Time Warner Inc | 0.6% | $9.5m | 104,204 | -84% | reduced | |
| 7 | DELL Dell Technologies Inc | Technology | 0.6% | $8.9m | 109,407 | -20% | reduced |
| 8 | MU Micron Technology Incorporated | Technology | 0.5% | $8.8m | 212,936 | -44% | reduced |
| 9 | WFC Wells Fargo Company | Financial Services | 0.5% | $8.6m | 142,186 | 157% | added |
| 10 | Altaba Inc | 0.5% | $7.5m | 106,854 | -70% | reduced | |
| 11 | IXYS Corp. | 0.4% | $7.2m | 300,099 | – | new | |
| 12 | Honeywell International Inc. (NEW) | 0.4% | $7.2m | 46,671 | -61% | reduced | |
| 13 | LOW Lowe's Companies Incorporated | Consumer Cyclical | 0.4% | $7.1m | 75,869 | -28% | reduced |
| 14 | TRCO Tribune Media Co | 0.4% | $7.0m | 165,591 | -32% | reduced | |
| 15 | JPM JPMorgan Chase & Co. | Financial Services | 0.4% | $7.0m | 65,258 | – | new |
| 16 | XLF AMEX Financial Select Sector SPDR | 0.4% | $7.0m | 249,401 | – | new | |
| 17 | ORCL Oracle Corporation | Technology | 0.4% | $6.9m | 145,064 | 343% | added |
| 18 | Priceline Group Inc/The | 0.4% | $6.5m | 3,727 | -66% | reduced | |
| 19 | Allergan plc | 0.4% | $6.0m | 36,855 | 365% | added | |
| 20 | CSX CSX Corporation | Industrials | 0.4% | $6.0m | 109,504 | 588% | added |
| 21 | China Telecom Corp Ltd | 0.4% | $5.7m | 120,000 | 0% | held | |
| 22 | EW Edwards Lifesciences Corp. | Healthcare | 0.3% | $5.6m | 49,370 | 87% | added |
| 23 | GIS General Mills Incorporated | Consumer Defensive | 0.3% | $5.5m | 93,413 | – | new |
| 24 | HD Home Depot Inc. | Consumer Cyclical | 0.3% | $5.3m | 28,006 | – | new |
| 25 | UNH United HealthCare Group | Healthcare | 0.3% | $5.3m | 23,887 | 1167% | added |
| 26 | TIP iShares TIPS Bond ETF | 0.3% | $5.3m | 46,090 | – | new | |
| 27 | STZ Constellation Brands Inc - A | Consumer Defensive | 0.3% | $5.2m | 22,830 | -20% | reduced |
| 28 | ROST Ross Stores Incorporated | Consumer Cyclical | 0.3% | $5.1m | 63,742 | 290% | added |
| 29 | AVGO Broadcom Ltd | Technology | 0.3% | $5.0m | 19,489 | 545% | added |
| 30 | AMT TD Ameritrade Holding Corp | Real Estate | 0.3% | $4.9m | 96,509 | – | new |
| 31 | BSX Boston Scientific Corporation | Healthcare | 0.3% | $4.9m | 195,667 | – | new |
| 32 | DXC DXC Technology Co | Technology | 0.3% | $4.8m | 50,424 | 91% | added |
| 33 | Anadarko Petroleum Corporation | 0.3% | $4.8m | 88,864 | 60% | added | |
| 34 | AIG American International Group Inc. | Financial Services | 0.3% | $4.7m | 79,002 | -37% | reduced |
| 35 | TJX TJX Companies Inc. | Consumer Cyclical | 0.3% | $4.7m | 61,548 | 385% | added |
| 36 | USB US Bancorp | Financial Services | 0.3% | $4.6m | 86,763 | – | new |
| 37 | Wyndham Worldwide Corp | 0.3% | $4.6m | 40,089 | 11% | added | |
| 38 | UAL United Continental Holdings Inc | Industrials | 0.3% | $4.6m | 68,398 | 13% | added |
| 39 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.3% | $4.6m | 3,918 | 12% | added |
| 40 | Rockwell Collins Inc. | 0.3% | $4.5m | 33,445 | -89% | reduced | |
| 41 | ETRA E Trade Financial Corporation | 0.3% | $4.5m | 91,374 | 281% | added | |
| 42 | MPC Marathon Petroleum Corp | Energy | 0.3% | $4.5m | 68,066 | -24% | reduced |
| 43 | VRSN Verisign Inc. | Technology | 0.3% | $4.4m | 38,270 | 20% | added |
| 44 | OPLN Kar Auction Services Inc | Consumer Cyclical | 0.3% | $4.4m | 86,426 | 41% | added |
| 45 | CVX Chevron Corporation | Energy | 0.3% | $4.2m | 33,516 | – | new |
| 46 | HUM Humana Inc. | Healthcare | 0.3% | $4.2m | 16,844 | -1% | reduced |
| 47 | BKR Baker Hughes a GE Company | Energy | 0.2% | $4.0m | 126,979 | 1216% | added |
| 48 | GLPI Gaming And Leisure Prope | Real Estate | 0.2% | $3.9m | 105,917 | 8% | added |
| 49 | IBM IBM Corporation (Intl Business Machines) | Technology | 0.2% | $3.9m | 25,440 | – | new |
| 50 | Federal Street Acquisit-cl A | 0.2% | $3.9m | 399,998 | – | 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.