TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,074 positions
Celgene Corp | 1.2M | $113.6M | 4.7% | — | — | 2 qtrssince 2018-Q4 | Increased 89 |
SPDR S&P 500 ETF Trust | 386,201 | $109.1M | 4.5% | $253.19 | 0.00% | 1 qtr | New 83 |
Celgene Corp | 1.2M | $108.7M | 4.5% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 237,500 | $67.1M | 2.8% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 971,259 | $41.7M | 1.7% | $36.33 | 0.00% | 1 qtr | New 67 |
| 730,000 | $36.3M | 1.5% | — | — | — | New — | |
iShares JP Morgan USD Emerging Markets Bond ETF | 284,000 | $31.3M | 1.3% | $77.14 | 0.00% | 1 qtr | New 66 |
Walt Disney Co/The | 259,596 | $28.8M | 1.2% | $106.35 | 0.00% | 1 qtr | New 66 |
Microsoft Corp | 221,797 | $26.2M | 1.1% | $108.17 | +1.81% | 2 qtrssince 2018-Q4 | Increased 73 |
TAKEDA PHARMACEUTICAL CO-SPON ADR | 1.3M | $26.1M | 1.1% | $19.07 | 0.00% | 1 qtr | New 65 |
| 515,000 | $25.6M | 1.1% | — | — | — | New — | |
Bristol-Myers Squibb Co | 410,000 | $19.6M | 0.8% | — | — | — | New — |
Intel Corp | 355,951 | $19.1M | 0.8% | $43.76 | +6.29% | 2 qtrssince 2018-Q4 | Increased 64 |
SPDR S&P 500 ETF Trust | 62,400 | $17.6M | 0.7% | — | — | — | Decreased — |
HANGER INC | 908,796 | $17.3M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
VANTIV INC | 140,944 | $16M | 0.7% | — | — | 1 qtr | New 55 |
iShares TIPS Bond ETF | 137,010 | $15.5M | 0.6% | $87.55 | +3.34% | 2 qtrssince 2018-Q4 | Decreased 0 |
ConocoPhillips | 218,613 | $14.6M | 0.6% | $51.52 | 0.00% | 1 qtr | New 55 |
Marti Technologies, Inc. | 1.3M | $14.5M | 0.6% | — | — | 1 qtr | New 55 |
Simon Property Group Inc | 73,205 | $13.3M | 0.6% | $117.08 | +3.55% | 2 qtrssince 2018-Q4 | Increased 64 |
TUDOR INVESTMENT CORP ET AL manages $2.4B across 1074 positions as of Q1 2019. Top holdings: CELG (4.7%), SPY (4.5%), CELG puts (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 395 new positions, 300 exits, 348 increased. Top move: CELG (INCREASED, conviction 89). Portfolio: $2.4B across 1074 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR