Tudor Investment 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1055 US equity positions worth $2.6bn in its Q2 2019 13F filing. The largest position was EEM at 8.8% of the reported book, followed by CELG and SunTrust Banks Inc. Against the Q1 2019 filing, it opened 12 new positions, added to 32 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EEM iShares MSCI Emerging Markets - ETF | 8.8% | $232.0m | 5,406,942 | 457% | added | |
| 2 | CELG Celgene Corporation | 3.9% | $103.6m | 1,120,572 | -7% | reduced | |
| 3 | SunTrust Banks Inc | 2.5% | $65.6m | 1,043,485 | 373% | added | |
| 4 | Anadarko Petroleum Corporation | 2.4% | $64.3m | 911,118 | 1590% | added | |
| 5 | WP Worldpay Inc - Cl A | 2.3% | $60.0m | 489,482 | 247% | added | |
| 6 | DATA Tableau Software Inc-cl A | 2.0% | $52.1m | 313,800 | 547% | added | |
| 7 | Allergan plc | 1.7% | $44.2m | 263,916 | 507% | added | |
| 8 | DIS Walt Disney Co/the | Communication Services | 1.4% | $37.8m | 270,388 | 4% | added |
| 9 | MSFT Microsoft Corporation | Technology | 1.3% | $34.3m | 255,926 | 15% | added |
| 10 | EMB iShares JP Morgan USD Emerging Markets Bond ETF | 1.2% | $32.2m | 284,000 | 0% | held | |
| 11 | Cray Inc. | 0.9% | $22.7m | 650,534 | 7105% | added | |
| 12 | CSCO Cisco Systems Incorporated | Technology | 0.8% | $20.9m | 381,197 | – | new |
| 13 | TIP iShares TIPS Bond ETF | 0.7% | $17.9m | 154,576 | 13% | added | |
| 14 | WORK Slack Technologies Inc- Cl A | 0.7% | $17.8m | 474,654 | – | new | |
| 15 | Array Biopharma Inc | 0.7% | $17.2m | 371,306 | – | new | |
| 16 | Aratana Therapeutics Inc | 0.6% | $16.4m | 3,179,912 | 4110% | added | |
| 17 | CRM Salesforce.com | Technology | 0.6% | $14.7m | 96,628 | 442% | added |
| 18 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.5% | $14.2m | 7,519 | 29% | added |
| 19 | ETSY Etsy Inc | Consumer Cyclical | 0.5% | $13.1m | 213,229 | – | new |
| 20 | ALSN Allison Transmission Holding | Consumer Cyclical | 0.5% | $12.5m | 269,251 | 110% | added |
| 21 | SPG Simon Property Group Incorporated | Real Estate | 0.5% | $12.2m | 76,522 | 5% | added |
| 22 | CME CME Group Inc | Financial Services | 0.4% | $11.7m | 60,065 | -16% | reduced |
| 23 | CNC Centene Corp | Healthcare | 0.4% | $11.5m | 219,832 | 519% | added |
| 24 | Liberty Expedia Hold-a | 0.4% | $11.4m | 237,992 | – | new | |
| 25 | NOW Servicenow Inc | Technology | 0.4% | $11.0m | 40,091 | 68% | added |
| 26 | Entegra Financial Corp | 0.4% | $10.3m | 341,462 | 185% | added | |
| 27 | Stewardship Financial Corp | 0.4% | $10.1m | 651,699 | – | new | |
| 28 | AAPL Apple Inc | Technology | 0.4% | $9.9m | 49,893 | 28% | added |
| 29 | HUBS Hubspot Inc | Technology | 0.4% | $9.7m | 57,150 | -2% | reduced |
| 30 | TCF Financial Corporation | 0.4% | $9.6m | 463,534 | 882% | added | |
| 31 | LRCX Lam Research Corporation | Technology | 0.4% | $9.6m | 51,021 | 74% | added |
| 32 | LHX L3Harris Technologies Inc | Industrials | 0.3% | $9.0m | 47,532 | – | new |
| 33 | NFLX NetFlix Inc. | Communication Services | 0.3% | $8.9m | 24,118 | 162% | added |
| 34 | EBAY Ebay Incorporated | Consumer Cyclical | 0.3% | $8.8m | 222,239 | 226% | added |
| 35 | DBX Dropbox Inc-class A | Technology | 0.3% | $8.5m | 339,408 | 20% | added |
| 36 | LLY Eli Lilly & Company | Healthcare | 0.3% | $8.4m | 75,739 | – | new |
| 37 | ALXN Alexion Pharmaceuticals Incorporated | 0.3% | $8.0m | 61,254 | 247% | added | |
| 38 | UNM Unum Group | Financial Services | 0.3% | $8.0m | 238,993 | 413% | added |
| 39 | MBT Financial Corp | 0.3% | $8.0m | 796,687 | 68% | added | |
| 40 | ALGN Align Technology Inc | Healthcare | 0.3% | $8.0m | 29,096 | 59% | added |
| 41 | Medidata Solutions Inc | 0.3% | $7.9m | 87,766 | – | new | |
| 42 | MS Morgan Stanley | Financial Services | 0.3% | $7.9m | 180,520 | – | new |
| 43 | BIIB Biogen Inc | Healthcare | 0.3% | $7.8m | 33,437 | -17% | reduced |
| 44 | Zendesk Inc | 0.3% | $7.8m | 87,289 | -7% | reduced | |
| 45 | MU Micron Technology Incorporated | Technology | 0.3% | $7.7m | 199,446 | – | new |
| 46 | Duke Realty Corp | 0.3% | $7.6m | 240,899 | 1087% | added | |
| 47 | META Facebook Inc-a | Communication Services | 0.3% | $7.5m | 39,016 | 26% | added |
| 48 | EXPE Expedia Group Inc | Consumer Cyclical | 0.3% | $7.5m | 56,228 | 60% | added |
| 49 | New Relic Inc | 0.3% | $7.4m | 84,968 | – | new | |
| 50 | PPL PPL Corporation | Utilities | 0.3% | $7.3m | 236,091 | 72% | 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.