Tudor Investment 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1103 US equity positions worth $2.1bn in its Q4 2019 13F filing. The largest position was Allergan plc at 5.6% of the reported book, followed by SPY and Caesars Entertainment Corp.. Against the Q3 2019 filing, it opened 17 new positions, added to 23 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | Allergan plc | 5.6% | $118.5m | 620,090 | 10% | added | |
| 2 | SPY SPDR S&P 500 ETF Trust | 3.2% | $66.6m | 206,985 | -9% | reduced | |
| 3 | Caesars Entertainment Corp. | 1.6% | $32.9m | 2,416,136 | – | new | |
| 4 | Audentes Therapeutics Inc | 1.3% | $27.0m | 451,689 | – | new | |
| 5 | TIP iShares TIPS Bond ETF | 1.1% | $22.3m | 191,091 | 27% | added | |
| 6 | TIFFANY & CO NEW | 1.0% | $21.7m | 162,039 | – | new | |
| 7 | IBERIABANK Corp | 0.9% | $19.8m | 264,544 | – | new | |
| 8 | EBAY Ebay Incorporated | Consumer Cyclical | 0.8% | $16.1m | 444,966 | 955% | added |
| 9 | XLF AMEX Financial Select Sector SPDR NEW | 0.8% | $15.7m | 511,503 | – | new | |
| 10 | MPC Marathon Petroleum Corp | Energy | 0.7% | $15.1m | 250,270 | – | new |
| 11 | DIS Walt Disney Co/the | Communication Services | 0.6% | $13.2m | 91,457 | -72% | reduced |
| 12 | EW Edwards Lifesciences Corp. | Healthcare | 0.6% | $12.2m | 52,325 | 1062% | added |
| 13 | Interxion Holding Nv | 0.6% | $12.1m | 144,586 | – | new | |
| 14 | CME CME Group Inc | Financial Services | 0.6% | $12.0m | 60,011 | -0% | held |
| 15 | CHTR Charter Communications Inc | Communication Services | 0.6% | $11.9m | 24,586 | 4081% | added |
| 16 | Arqule Inc | 0.5% | $11.4m | 572,364 | – | new | |
| 17 | Zendesk Inc | 0.5% | $11.1m | 145,343 | -19% | reduced | |
| 18 | PSX Phillips 66 | Energy | 0.5% | $10.8m | 97,299 | – | new |
| 19 | CPT Camden Property Trust | Real Estate | 0.5% | $10.8m | 101,945 | 355% | added |
| 20 | PG Procter & Gamble Company | Consumer Defensive | 0.5% | $10.8m | 86,205 | – | new |
| 21 | NNN National Retail Properties Inc | Real Estate | 0.5% | $10.7m | 198,721 | 271% | added |
| 22 | CMI Cummins Engine Company Incorporated | Industrials | 0.5% | $10.6m | 59,429 | – | new |
| 23 | NOC Northrop Grumman Corp | Industrials | 0.5% | $10.6m | 30,705 | 190% | added |
| 24 | STZ Constellation Brands Inc - A | Consumer Defensive | 0.5% | $10.5m | 55,118 | 81% | added |
| 25 | PEG Public Service Enterprise GP | Utilities | 0.5% | $10.3m | 174,941 | – | new |
| 26 | O Realty Income Corporation | Real Estate | 0.5% | $10.3m | 140,214 | – | new |
| 27 | PSA Public Storage | Real Estate | 0.5% | $10.1m | 47,580 | -22% | reduced |
| 28 | USB US Bancorp | Financial Services | 0.5% | $10.0m | 169,297 | 179% | added |
| 29 | CTSH Cognizant Technology Solutions Corporati | Technology | 0.5% | $10.0m | 161,380 | 31% | added |
| 30 | META Facebook Inc-a | Communication Services | 0.5% | $9.6m | 46,938 | 2990% | added |
| 31 | ETRA ETrade Financial Corporation | 0.4% | $9.3m | 204,915 | 215% | added | |
| 32 | LKQ LKQ Corp | Consumer Cyclical | 0.4% | $9.1m | 253,571 | 65% | added |
| 33 | RNG Ringcentral Inc-class A | Technology | 0.4% | $8.8m | 51,941 | 56% | added |
| 34 | JCI Johnson Controls International plc | Industrials | 0.4% | $8.7m | 214,211 | 1257% | added |
| 35 | TAK Takeda Pharmaceutic-sp Adr | Healthcare | 0.4% | $8.6m | 437,923 | 0% | held |
| 36 | TGT Target Corporation | Consumer Defensive | 0.4% | $8.5m | 66,507 | 457% | added |
| 37 | Check Point Software Tech Ltd | 0.4% | $8.3m | 75,101 | 34% | added | |
| 38 | MO Altria Group Inc | Consumer Defensive | 0.4% | $8.3m | 166,191 | 430% | added |
| 39 | UBER Uber Technologies Inc | Technology | 0.4% | $8.1m | 271,197 | – | new |
| 40 | QRVO Qorvo Inc | Technology | 0.4% | $7.9m | 67,756 | 238% | added |
| 41 | Honeywell International Inc. (NEW) | 0.4% | $7.9m | 44,377 | 173% | added | |
| 42 | MRK Merck & Co. Incorporated | Healthcare | 0.4% | $7.8m | 85,749 | – | new |
| 43 | ESS Essex Property Trust | Real Estate | 0.4% | $7.5m | 25,027 | – | new |
| 44 | MCK McKesson Corporation | Healthcare | 0.4% | $7.5m | 53,913 | 182% | added |
| 45 | EXR Extra Space Storage Inc | Real Estate | 0.4% | $7.4m | 70,016 | -44% | reduced |
| 46 | JAZZ Jazz Pharmaceuticals Plc | Healthcare | 0.3% | $7.3m | 49,144 | – | new |
| 47 | ORCL Oracle Corporation | Technology | 0.3% | $7.3m | 138,343 | -54% | reduced |
| 48 | ALXN Alexion Pharmaceuticals Incorporated | 0.3% | $7.2m | 66,970 | -25% | reduced | |
| 49 | AVT Avnet Incorporated | Technology | 0.3% | $7.2m | 169,757 | 61% | added |
| 50 | TWLO Twilio Inc - A | Technology | 0.3% | $7.1m | 72,637 | -4% | reduced |
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.