TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELGENE CORP | 1.2M | $113.6M | 4.7% | — | — | 2 qtrssince 2018-Q4 | Increased 89 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 386,201 | $109.1M | 4.5% | $255.16 | 0.00% | 1 qtr | New 83 |
CELGENE CORP | 1.2M | $108.7M | 4.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 237,500 | $67.1M | 2.8% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 971,259 | $41.7M | 1.7% | $36.52 | 0.00% | 1 qtr | New 67 |
| 730,000 | $36.3M | 1.5% | — | — | — | New — | |
ISHARES TR | 284,000 | $31.3M | 1.3% | $77.82 | 0.00% | 1 qtr | New 66 |
WALT DISNEY CO/THE | 259,596 | $28.8M | 1.2% | $107.17 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 221,797 | $26.2M | 1.1% | $108.72 | +1.94% | 2 qtrssince 2018-Q4 | Increased 73 |
TAKEDA PHARMACEUTIC-SP 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% | $43.69 | +6.46% | 2 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $121.05 | +3.52% | 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 (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 395 new positions, 300 exits, 348 increased. Top move: CELG (INCREASED, conviction 89). Portfolio: $2.4B across 1074 positions.
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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