Tudor Investment 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 951 US equity positions worth $2.1bn in its Q1 2018 13F filing. The largest position was SPY at 31.5% of the reported book, followed by NXPI and Csra Inc. Against the Q4 2017 filing, it opened 18 new positions, added to 27 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 31.5% | $652.5m | 2,479,541 | 66% | added | |
| 2 | NXPI Nxp Semiconductors Nv | Technology | 3.8% | $78.9m | 674,168 | 80% | added |
| 3 | Csra Inc | 1.8% | $37.1m | 898,720 | 6145% | added | |
| 4 | Rockwell Collins Inc. | 1.7% | $36.2m | 268,089 | 702% | added | |
| 5 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 1.5% | $31.2m | 21,528 | 449% | added |
| 6 | Orbital ATK Inc | 1.5% | $30.4m | 229,616 | – | new | |
| 7 | Validus Holdings Ltd | 1.3% | $26.4m | 391,683 | – | new | |
| 8 | Aetna Inc. | 1.3% | $26.2m | 154,958 | 42% | added | |
| 9 | Time Warner Inc | 1.1% | $22.5m | 237,454 | 128% | added | |
| 10 | XL Group Ltd. | 1.1% | $22.4m | 405,000 | – | new | |
| 11 | DELL Dell Technologies Inc | Technology | 0.8% | $15.9m | 216,531 | 98% | added |
| 12 | DST Systems Incorporated | 0.7% | $14.7m | 175,830 | 591% | added | |
| 13 | HRG Group Inc | 0.7% | $13.9m | 844,132 | – | new | |
| 14 | Blue Buffalo Pet Products In | 0.6% | $12.8m | 320,471 | – | new | |
| 15 | C Citigroup Incorporated | Financial Services | 0.6% | $12.5m | 185,864 | 513% | added |
| 16 | MU Micron Technology Incorporated | Technology | 0.6% | $11.6m | 221,565 | 4% | added |
| 17 | BKNG Booking Holdings Inc | Consumer Cyclical | 0.5% | $10.6m | 5,096 | – | new |
| 18 | Twenty-First Century Fox Inc - CL A | 0.5% | $9.9m | 271,174 | -5% | reduced | |
| 19 | WBA Walgreens Boots Alliance Inc | 0.5% | $9.9m | 150,547 | 301% | added | |
| 20 | SBUX Starbucks Corporation | Consumer Cyclical | 0.5% | $9.8m | 170,121 | – | new |
| 21 | CME CME Group Inc | Financial Services | 0.5% | $9.8m | 60,719 | -8% | reduced |
| 22 | MDLZ Mondelez International Inc | Consumer Defensive | 0.5% | $9.6m | 231,118 | – | new |
| 23 | Mulesoft Inc -a | 0.4% | $8.6m | 195,744 | – | new | |
| 24 | NVDA Nvidia Corporation | Technology | 0.4% | $8.5m | 36,692 | 401% | added |
| 25 | ABBV Abbvie Inc | Healthcare | 0.4% | $8.1m | 86,054 | – | new |
| 26 | PAGS Pagseguro Digital Ltd | Technology | 0.4% | $7.9m | 206,945 | – | new |
| 27 | Altaba Inc | 0.4% | $7.3m | 98,868 | -7% | reduced | |
| 28 | DLTR Dollar Tree Inc | Consumer Defensive | 0.3% | $6.7m | 70,326 | – | new |
| 29 | TIP iShares TIPS Bond ETF | 0.3% | $6.6m | 58,040 | 26% | added | |
| 30 | EBAY Ebay Incorporated | Consumer Cyclical | 0.3% | $6.4m | 159,686 | 398% | added |
| 31 | CSCO Cisco Systems Incorporated | Technology | 0.3% | $6.2m | 144,788 | – | new |
| 32 | CELG Celgene Corporation | 0.3% | $6.1m | 68,005 | – | new | |
| 33 | Patterson Cos Inc | 0.3% | $5.8m | 262,867 | 1004% | added | |
| 34 | JNJ Johnson & Johnson | Healthcare | 0.3% | $5.8m | 45,103 | – | new |
| 35 | BNY Bank of New York Mellon Corp | Financial Services | 0.3% | $5.3m | 102,536 | 696% | added |
| 36 | XRAY DENTSPLY SIRONA Inc | Healthcare | 0.2% | $5.1m | 102,352 | 1104% | added |
| 37 | Dfb Healthcare Acquisitions | 0.2% | $5.0m | 500,000 | – | new | |
| 38 | SFM Sprouts Farmers Market Inc | Consumer Defensive | 0.2% | $4.9m | 209,372 | 903% | added |
| 39 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 0.2% | $4.8m | 26,153 | 70% | added |
| 40 | ALL Allstate Corporation | Financial Services | 0.2% | $4.8m | 50,553 | 43% | added |
| 41 | DXC DXC Technology Co | Technology | 0.2% | $4.7m | 47,084 | -7% | reduced |
| 42 | DBX Dropbox Inc-class A | Technology | 0.2% | $4.7m | 150,000 | – | new |
| 43 | SABR Sabre Corp | Technology | 0.2% | $4.5m | 208,160 | 90% | added |
| 44 | A Agilent Technologies Inc. | Healthcare | 0.2% | $4.5m | 66,511 | 49% | added |
| 45 | META Facebook Inc-a | Communication Services | 0.2% | $4.4m | 27,828 | 111% | added |
| 46 | WFC Wells Fargo Company | Financial Services | 0.2% | $4.4m | 84,777 | -40% | reduced |
| 47 | SNA Snap-on Incorporated | Industrials | 0.2% | $4.4m | 29,883 | – | new |
| 48 | BMY Bristol Myers Squibb Company | Healthcare | 0.2% | $4.3m | 68,575 | 130% | added |
| 49 | AMGN Amgen Incorporated | Healthcare | 0.2% | $4.3m | 25,254 | 160% | added |
| 50 | MRO* Marathon Oil Corp | 0.2% | $4.3m | 265,687 | 122% | 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.