Tudor Investment 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1043 US equity positions worth $2.5bn in its Q3 2018 13F filing. The largest position was SPY at 11.1% of the reported book, followed by Pinnacle Foods Inc and Forest City Realty Trust- A. Against the Q2 2018 filing, it opened 6 new positions, added to 37 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 11.1% | $277.0m | 952,677 | 53% | added | |
| 2 | Pinnacle Foods Inc | 2.8% | $70.6m | 1,089,152 | 36% | added | |
| 3 | Forest City Realty Trust- A | 2.7% | $67.3m | 2,682,147 | 2324% | added | |
| 4 | NXPI Nxp Semiconductors Nv | Technology | 2.5% | $62.4m | 729,378 | 54% | added |
| 5 | Aetna Inc. - NEW | 1.7% | $42.6m | 210,066 | 8% | added | |
| 6 | Andeavor | 1.7% | $42.0m | 273,913 | 434% | added | |
| 7 | Lasalle Hotel Properties | 1.4% | $35.0m | 1,012,110 | 207% | added | |
| 8 | Rockwell Collins Inc. | 1.3% | $33.7m | 239,951 | -31% | reduced | |
| 9 | Twenty-First Century Fox Inc - CL A | 1.3% | $32.7m | 706,567 | -9% | reduced | |
| 10 | AAPL Apple Inc | Technology | 1.0% | $24.5m | 108,568 | 66% | added |
| 11 | TGT Target Corporation | Consumer Defensive | 0.9% | $22.7m | 257,513 | -4% | reduced |
| 12 | MPC Marathon Petroleum Corp | Energy | 0.9% | $21.8m | 272,985 | 280% | added |
| 13 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.8% | $20.2m | 10,097 | 26% | added |
| 14 | Hanger Inc | 0.8% | $19.1m | 916,840 | – | new | |
| 15 | TJX TJX Companies Inc. | Consumer Cyclical | 0.7% | $18.4m | 164,303 | 29% | added |
| 16 | KMG Chemicals Inc | 0.7% | $18.4m | 243,034 | – | new | |
| 17 | Shire PLC - ADR | 0.7% | $18.4m | 101,260 | 12% | added | |
| 18 | ADBE Adobe Inc | Technology | 0.7% | $17.1m | 63,223 | 121% | added |
| 19 | MSFT Microsoft Corporation | Technology | 0.6% | $15.3m | 133,759 | 240% | added |
| 20 | TIP iShares TIPS Bond ETF | 0.6% | $14.7m | 133,183 | 45% | added | |
| 21 | Alteryx Llc - A | 0.5% | $13.4m | 234,511 | – | new | |
| 22 | MDB Mongodb Inc | Technology | 0.5% | $12.7m | 155,773 | 17% | added |
| 23 | TXN Texas Instruments Incorporated | Technology | 0.5% | $12.2m | 113,751 | 1127% | added |
| 24 | ABBV Abbvie Inc | Healthcare | 0.5% | $11.9m | 125,972 | -16% | reduced |
| 25 | WMT Walmart Inc | Consumer Defensive | 0.5% | $11.8m | 125,859 | 15% | added |
| 26 | T AT&T Inc | Communication Services | 0.5% | $11.3m | 335,326 | 1525% | added |
| 27 | DPZ Domino's Pizza Inc | Consumer Cyclical | 0.4% | $11.1m | 37,724 | 290% | added |
| 28 | Zendesk Inc | 0.4% | $10.9m | 153,486 | 45% | added | |
| 29 | TPR Tapestry Inc | Consumer Cyclical | 0.4% | $10.7m | 212,360 | – | new |
| 30 | DBX Dropbox Inc-class A | Technology | 0.4% | $10.6m | 395,270 | 144% | added |
| 31 | HD Home Depot Inc. | Consumer Cyclical | 0.4% | $10.4m | 50,109 | -54% | reduced |
| 32 | XRT SPDR S&P Retail ETF | 0.4% | $10.3m | 202,063 | – | new | |
| 33 | CME CME Group Inc | Financial Services | 0.4% | $10.2m | 60,065 | 0% | held |
| 34 | TIFFANY & CO NEW | 0.4% | $10.1m | 78,629 | – | new | |
| 35 | META Facebook Inc-a | Communication Services | 0.4% | $10.1m | 61,488 | 125% | added |
| 36 | INTC Intel Corporation | Technology | 0.4% | $10.1m | 213,261 | 126% | added |
| 37 | OPTU Altice Usa Inc- A | Communication Services | 0.4% | $9.8m | 539,764 | 145% | added |
| 38 | ROKU Roku Inc | Communication Services | 0.4% | $9.8m | 133,732 | 1488% | added |
| 39 | Activision Blizzard Inc | 0.4% | $9.7m | 116,333 | 49% | added | |
| 40 | TSCO Tractor Supply Co | Consumer Cyclical | 0.4% | $9.6m | 105,557 | 205% | added |
| 41 | EL Estee Lauder | Consumer Defensive | 0.4% | $9.6m | 65,934 | 1584% | added |
| 42 | NFLX NetFlix Inc. | Communication Services | 0.4% | $9.5m | 25,277 | 39% | added |
| 43 | GOOGL Alphabet Inc. | Communication Services | 0.4% | $9.4m | 7,773 | 331% | added |
| 44 | WFC Wells Fargo Company | Financial Services | 0.4% | $9.1m | 172,901 | 157% | added |
| 45 | CELG Celgene Corporation | 0.4% | $8.8m | 98,763 | -43% | reduced | |
| 46 | BMY Bristol Myers Squibb Company | Healthcare | 0.4% | $8.8m | 141,749 | 63% | added |
| 47 | BKNG Booking Holdings Inc | Consumer Cyclical | 0.3% | $8.7m | 4,370 | 71% | added |
| 48 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 0.3% | $8.7m | 52,528 | 30% | added |
| 49 | AEO American Eagle Outfitters | Consumer Cyclical | 0.3% | $8.0m | 323,223 | 151% | added |
| 50 | LLY Eli Lilly & Company | Healthcare | 0.3% | $7.8m | 72,929 | 43% | 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.