Tudor Investment 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 999 US equity positions worth $2.1bn in its Q2 2018 13F filing. The largest position was SPY at 8.2% of the reported book, followed by Pinnacle Foods Inc and NXPI. Against the Q1 2018 filing, it opened 11 new positions, added to 34 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 8.2% | $168.9m | 622,485 | -75% | reduced | |
| 2 | Pinnacle Foods Inc | 2.5% | $52.2m | 802,017 | 4685% | added | |
| 3 | NXPI Nxp Semiconductors Nv | Technology | 2.5% | $51.7m | 472,941 | -30% | reduced |
| 4 | Rockwell Collins Inc. | 2.3% | $46.7m | 346,940 | 29% | added | |
| 5 | Twenty-First Century Fox Inc - CL A | 1.9% | $38.8m | 780,201 | 188% | added | |
| 6 | Aetna Inc. | 1.7% | $35.8m | 194,925 | 26% | added | |
| 7 | XL Group Ltd. | 1.5% | $30.7m | 549,584 | 36% | added | |
| 8 | Validus Holdings Ltd | 1.5% | $30.7m | 454,146 | 16% | added | |
| 9 | AV Homes Inc | 1.0% | $21.4m | 1,000,000 | – | new | |
| 10 | HD Home Depot Inc. | Consumer Cyclical | 1.0% | $21.3m | 109,196 | – | new |
| 11 | TGT Target Corporation | Consumer Defensive | 1.0% | $20.4m | 267,580 | 557% | added |
| 12 | DELL Dell Technologies Inc | Technology | 0.9% | $19.3m | 228,433 | 5% | added |
| 13 | Charter Financial Corp/GA | 0.8% | $17.3m | 716,762 | – | new | |
| 14 | Shire PLC - ADR | 0.7% | $15.3m | 90,800 | – | new | |
| 15 | BIDU Baidu Inc - Spon Adr | Communication Services | 0.7% | $15.0m | 61,573 | 225% | added |
| 16 | ABBV Abbvie Inc | Healthcare | 0.7% | $13.8m | 149,167 | 73% | added |
| 17 | VZ Verizon Communications | Communication Services | 0.7% | $13.7m | 272,379 | – | new |
| 18 | CELG Celgene Corporation | 0.7% | $13.7m | 172,031 | 153% | added | |
| 19 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.7% | $13.6m | 7,994 | -63% | reduced |
| 20 | Farmers Capital Bank Corporation | 0.6% | $13.1m | 250,829 | – | new | |
| 21 | AAPL Apple Inc | Technology | 0.6% | $12.1m | 65,582 | 517% | added |
| 22 | TJX TJX Companies Inc. | Consumer Cyclical | 0.6% | $12.1m | 127,029 | 1431% | added |
| 23 | Lasalle Hotel Properties | 0.5% | $11.3m | 329,526 | – | new | |
| 24 | JPM JPMorgan Chase & Co. | Financial Services | 0.5% | $10.9m | 104,777 | 738% | added |
| 25 | First Connecticut Bancorp | 0.5% | $10.8m | 352,624 | – | new | |
| 26 | CMCSA Comcast Corporation-CL A | Communication Services | 0.5% | $10.8m | 328,162 | 434% | added |
| 27 | UNH United HealthCare Group | Healthcare | 0.5% | $10.6m | 43,182 | 203% | added |
| 28 | TIP iShares TIPS Bond ETF | 0.5% | $10.4m | 91,971 | 58% | added | |
| 29 | CME CME Group Inc | Financial Services | 0.5% | $9.8m | 60,065 | -1% | reduced |
| 30 | EBAY Ebay Incorporated | Consumer Cyclical | 0.5% | $9.6m | 264,262 | 65% | added |
| 31 | WMT Walmart Inc | Consumer Defensive | 0.5% | $9.4m | 109,530 | 510% | added |
| 32 | Rsp Permian Inc | 0.4% | $8.3m | 187,629 | 558% | added | |
| 33 | JD Jd.com Inc-adr | Consumer Cyclical | 0.4% | $8.0m | 205,045 | 439% | added |
| 34 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 0.4% | $7.5m | 40,475 | 55% | added |
| 35 | VIPS Vipshop Holdings Ltd - Ads - ADR | Consumer Cyclical | 0.4% | $7.5m | 686,926 | 221% | added |
| 36 | CHTR Charter Communications Inc | Communication Services | 0.4% | $7.4m | 25,200 | 88% | added |
| 37 | MTB M&T Bank Corporation | Financial Services | 0.3% | $7.2m | 42,067 | 172% | added |
| 38 | NKE NIKE Inc | Consumer Cyclical | 0.3% | $7.1m | 89,197 | – | new |
| 39 | NFLX NetFlix Inc. | Communication Services | 0.3% | $7.1m | 18,153 | 44% | added |
| 40 | ADBE Adobe Systems Incorporated | Technology | 0.3% | $7.0m | 28,587 | 806% | added |
| 41 | MDLZ Mondelez International Inc | Consumer Defensive | 0.3% | $6.8m | 166,974 | -28% | reduced |
| 42 | Andeavor | 0.3% | $6.7m | 51,303 | – | new | |
| 43 | MDB Mongodb Inc | Technology | 0.3% | $6.6m | 132,615 | 1015% | added |
| 44 | PANW Palo Alto Networks Inc | Technology | 0.3% | $6.6m | 31,888 | 879% | added |
| 45 | IQV IQVIA Holdings Inc | Healthcare | 0.3% | $6.3m | 62,697 | 1246% | added |
| 46 | Express Scripts Holding Co(CL A) | 0.3% | $6.3m | 80,985 | 56% | added | |
| 47 | Activision Blizzard Inc | 0.3% | $5.9m | 77,916 | – | new | |
| 48 | V Visa Inc - Class A Shares | Financial Services | 0.3% | $5.9m | 44,511 | 40% | added |
| 49 | ORCL Oracle Corporation | Technology | 0.3% | $5.8m | 131,083 | 265% | added |
| 50 | Zendesk Inc | 0.3% | $5.8m | 105,735 | 342% | 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.