Tudor Investment 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1063 US equity positions worth $2.1bn in its Q1 2019 13F filing. The largest position was CELG at 5.3% of the reported book, followed by SPY and EEM. Against the Q4 2018 filing, it opened 22 new positions, added to 23 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CELG Celgene Corporation | 5.3% | $113.6m | 1,203,834 | 8466% | added | |
| 2 | SPY SPDR S&P 500 ETF Trust | 5.1% | $109.1m | 386,201 | – | new | |
| 3 | EEM iShares MSCI Emerging Markets - ETF | 2.0% | $41.7m | 971,259 | – | new | |
| 4 | EMB iShares JP Morgan USD Emerging Markets Bond ETF | 1.5% | $31.3m | 284,000 | – | new | |
| 5 | DIS Walt Disney Co/the | Communication Services | 1.3% | $28.8m | 259,596 | – | new |
| 6 | MSFT Microsoft Corporation | Technology | 1.2% | $26.2m | 221,797 | 703% | added |
| 7 | TAK Takeda Pharmaceutic-sp Adr | Healthcare | 1.2% | $26.1m | 1,279,098 | – | new |
| 8 | INTC Intel Corporation | Technology | 0.9% | $19.1m | 355,951 | 122% | added |
| 9 | Hanger Inc | 0.8% | $17.3m | 908,796 | -3% | reduced | |
| 10 | WP Worldpay Inc - Cl A | 0.7% | $16.0m | 140,944 | – | new | |
| 11 | TIP iShares TIPS Bond ETF | 0.7% | $15.5m | 137,010 | -1% | reduced | |
| 12 | COP ConocoPhillips | Energy | 0.7% | $14.6m | 218,613 | – | new |
| 13 | Medequities Realty Trust Inc | 0.7% | $14.5m | 1,300,000 | – | new | |
| 14 | SPG Simon Property Group Incorporated | Real Estate | 0.6% | $13.3m | 73,205 | 158% | added |
| 15 | SunTrust Banks Inc | 0.6% | $13.1m | 220,769 | 450% | added | |
| 16 | BMY Bristol Myers Squibb Company | Healthcare | 0.6% | $12.4m | 260,856 | 336% | added |
| 17 | CSX CSX Corporation | Industrials | 0.6% | $12.1m | 161,347 | 198% | added |
| 18 | CME CME Group Inc | Financial Services | 0.5% | $11.7m | 71,252 | 19% | added |
| 19 | OPLN Kar Auction Services Inc | Consumer Cyclical | 0.5% | $11.2m | 218,494 | – | new |
| 20 | ADSK Autodesk Incorporated | Technology | 0.5% | $11.2m | 71,709 | 445% | added |
| 21 | Clementia Pharmaceuticals In | 0.5% | $10.8m | 412,077 | – | new | |
| 22 | FOXA Fox Corp - Class A | Communication Services | 0.5% | $10.6m | 287,827 | – | new |
| 23 | MITK Mitek Systems Inc | Technology | 0.5% | $10.5m | 859,885 | – | new |
| 24 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.5% | $10.4m | 5,819 | – | new |
| 25 | HUBS Hubspot Inc | Technology | 0.5% | $9.7m | 58,259 | 349% | added |
| 26 | BIIB Biogen Inc | Healthcare | 0.4% | $9.5m | 40,311 | 63% | added |
| 27 | Red Hat Inc. | 0.4% | $9.3m | 51,154 | 676% | added | |
| 28 | NOC Northrop Grumman Corp | Industrials | 0.4% | $9.3m | 34,539 | 267% | added |
| 29 | SCHW Schwab (Charles) Corporation | Financial Services | 0.4% | $8.9m | 207,787 | – | new |
| 30 | OXY Occidental Petroleum Corp | Energy | 0.4% | $8.8m | 133,460 | 120% | added |
| 31 | WFC Wells Fargo Company | Financial Services | 0.4% | $8.8m | 182,604 | 2834% | added |
| 32 | UNP Union Pacific Corporation | Industrials | 0.4% | $8.6m | 51,651 | – | new |
| 33 | FIS Fidelity National Information Services | Technology | 0.4% | $8.6m | 75,617 | – | new |
| 34 | SL Green Realty Corporation | 0.4% | $8.4m | 93,235 | 243% | added | |
| 35 | SBAC SBA Communications Corp | Real Estate | 0.4% | $8.4m | 41,873 | 28% | added |
| 36 | Ultimate Software Group Inc | 0.4% | $8.3m | 25,179 | 1307% | added | |
| 37 | CAT Caterpillar Incorporated | Industrials | 0.4% | $8.2m | 60,658 | – | new |
| 38 | WSM Williams-Sonoma Inc | Consumer Cyclical | 0.4% | $8.2m | 145,248 | – | new |
| 39 | CMI Cummins Engine Company Incorporated | Industrials | 0.4% | $8.0m | 50,500 | -40% | reduced |
| 40 | Zendesk Inc | 0.4% | $7.9m | 93,523 | 570% | added | |
| 41 | EQIX Equinix Inc | Real Estate | 0.4% | $7.9m | 17,458 | -39% | reduced |
| 42 | GILD Gilead Sciences Inc | Healthcare | 0.4% | $7.9m | 121,119 | 118% | added |
| 43 | PANW Palo Alto Networks Inc | Technology | 0.4% | $7.8m | 32,274 | 1066% | added |
| 44 | LYFT Lyft Inc-a | Technology | 0.4% | $7.8m | 100,000 | – | new |
| 45 | STLD Steel Dynamics Incorporated | Basic Materials | 0.4% | $7.6m | 216,852 | -1% | reduced |
| 46 | CVX Chevron Corporation | Energy | 0.4% | $7.5m | 61,288 | – | new |
| 47 | Evoqua Water Technologies Co | 0.4% | $7.5m | 599,690 | 14% | added | |
| 48 | AAPL Apple Inc | Technology | 0.3% | $7.4m | 39,108 | – | new |
| 49 | AMGN Amgen Incorporated | Healthcare | 0.3% | $7.3m | 38,293 | – | new |
| 50 | MNST Monster Beverage Corp | Consumer Defensive | 0.3% | $7.1m | 130,290 | 170% | 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.