Tudor Investment 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1036 US equity positions worth $2.6bn in its Q3 2019 13F filing. The largest position was CELG at 5.0% of the reported book, followed by SunTrust Banks Inc and Allergan plc. Against the Q2 2019 filing, it opened 11 new positions, added to 35 and reduced 3 among the top 50 holdings.
What did Tudor Investment own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CELG Celgene Corporation | 5.0% | $128.4m | 1,292,572 | 15% | added | |
| 2 | SunTrust Banks Inc | 4.7% | $120.3m | 1,748,129 | 68% | added | |
| 3 | Allergan plc | 3.7% | $94.5m | 561,500 | 113% | added | |
| 4 | SPY SPDR S&P 500 ETF Trust | 2.6% | $67.2m | 226,343 | 2248% | added | |
| 5 | DIS Walt Disney Co/the | Communication Services | 1.7% | $42.9m | 328,976 | 22% | added |
| 6 | MSFT Microsoft Corporation | Technology | 1.5% | $38.9m | 279,922 | 9% | added |
| 7 | United Financial Bancorp Inc/New | 0.9% | $22.2m | 1,631,735 | – | new | |
| 8 | Alder Biopharmaceuticals Inc | 0.8% | $21.0m | 1,115,371 | 4136% | added | |
| 9 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.8% | $19.2m | 11,088 | 47% | added |
| 10 | NOW Servicenow Inc | Technology | 0.7% | $19.0m | 74,994 | 87% | added |
| 11 | Alteryx Llc - A | 0.7% | $19.0m | 176,795 | 184% | added | |
| 12 | TIP iShares TIPS Bond ETF | 0.7% | $17.5m | 150,355 | -3% | reduced | |
| 13 | ORCL Oracle Corporation | Technology | 0.6% | $16.6m | 301,774 | 189% | added |
| 14 | UNH United HealthCare Group | Healthcare | 0.6% | $15.0m | 69,114 | 216% | added |
| 15 | PSA Public Storage | Real Estate | 0.6% | $14.9m | 60,929 | – | new |
| 16 | SBUX Starbucks Corporation | Consumer Cyclical | 0.6% | $14.9m | 168,780 | 575% | added |
| 17 | EXR Extra Space Storage Inc | Real Estate | 0.6% | $14.5m | 123,936 | 573% | added |
| 18 | TEAM Atlassian Corp Plc-class A | Technology | 0.6% | $14.1m | 112,345 | 605% | added |
| 19 | Zendesk Inc | 0.5% | $13.1m | 179,162 | 105% | added | |
| 20 | CFG Citizens Financial Group | Financial Services | 0.5% | $12.8m | 362,674 | 586% | added |
| 21 | CME CME Group Inc | Financial Services | 0.5% | $12.7m | 60,065 | 0% | held |
| 22 | MAR Marriott International-CL A | Consumer Cyclical | 0.5% | $12.5m | 100,387 | – | new |
| 23 | BAC Bank of America Corporation | Financial Services | 0.5% | $12.4m | 424,437 | 70% | added |
| 24 | BIIB Biogen Inc | Healthcare | 0.5% | $12.3m | 52,679 | 58% | added |
| 25 | DAL Delta Air Lines Inc | Industrials | 0.5% | $11.8m | 205,659 | 1111% | added |
| 26 | Coupa Software Inc | 0.5% | $11.6m | 89,546 | 154% | added | |
| 27 | CNK Cinemark Holdings Inc | Communication Services | 0.4% | $11.3m | 293,541 | 237% | added |
| 28 | VIAB Viacom Inc - Class B | 0.4% | $11.2m | 468,130 | – | new | |
| 29 | ELV Anthem Inc | Healthcare | 0.4% | $11.2m | 46,768 | – | new |
| 30 | KMX Circuit City Stores Inc-CarMax Group | Consumer Cyclical | 0.4% | $11.0m | 124,913 | 109% | added |
| 31 | V Visa Inc - Class A Shares | Financial Services | 0.4% | $10.8m | 62,733 | – | new |
| 32 | UNP Union Pacific Corporation | Industrials | 0.4% | $10.7m | 65,869 | 156% | added |
| 33 | GS Goldman Sachs Inc | Financial Services | 0.4% | $10.6m | 51,300 | 196% | added |
| 34 | Entegra Financial Corp | 0.4% | $10.5m | 349,324 | 2% | added | |
| 35 | Two River Bancorp | 0.4% | $10.4m | 502,254 | – | new | |
| 36 | Stewardship Financial Corp | 0.4% | $10.4m | 664,719 | 2% | added | |
| 37 | KRC Kilroy Realty Corporation | Real Estate | 0.4% | $10.1m | 129,567 | 1405% | added |
| 38 | ADBE Adobe Inc | Technology | 0.4% | $9.7m | 35,182 | 56% | added |
| 39 | EEM iShares MSCI Emerging Markets - ETF | 0.4% | $9.7m | 237,091 | -96% | reduced | |
| 40 | ALSN Allison Transmission Holding | Consumer Cyclical | 0.4% | $9.6m | 203,651 | -24% | reduced |
| 41 | DHI D R Horton Incorporated | Consumer Cyclical | 0.4% | $9.5m | 181,014 | – | new |
| 42 | MET MetLife Inc. | Financial Services | 0.4% | $9.3m | 196,881 | – | new |
| 43 | MU Micron Technology Incorporated | Technology | 0.4% | $9.2m | 213,833 | 7% | added |
| 44 | MTCH Match Group Inc | Communication Services | 0.4% | $9.0m | 126,005 | 100% | added |
| 45 | TSCO Tractor Supply Co | Consumer Cyclical | 0.3% | $8.9m | 98,489 | 72% | added |
| 46 | Federal Realty Investors Trust | 0.3% | $8.9m | 65,348 | – | new | |
| 47 | ALXN Alexion Pharmaceuticals Incorporated | 0.3% | $8.7m | 89,071 | 45% | added | |
| 48 | MA Mastercard Inc | Financial Services | 0.3% | $8.7m | 32,070 | 264% | added |
| 49 | JNJ Johnson & Johnson | Healthcare | 0.3% | $8.6m | 66,662 | – | new |
| 50 | CAT Caterpillar Incorporated | Industrials | 0.3% | $8.6m | 68,149 | 437% | 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.