TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,064 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $671.7M | 19.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.4M | $232M | 6.6% | $36.74 | +0.13% | 2 qtrssince 2019-Q1 | Increased 96 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 418,000 | $122.5M | 3.5% | — | — | — | Increased — |
CELGENE CORP | 1.1M | $103.6M | 3.0% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1M | $65.6M | 1.9% | $52.01 | 0.00% | 3 qtrssince 2018-Q4 | Increased 75 | |
ARKO Petroleum Corp. | 911,118 | $64.3M | 1.8% | — | — | 3 qtrssince 2018-Q4 | Increased 75 |
VANTIV INC | 489,482 | $60M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Increased 75 |
TABLEAU SOFTWARE INC | 313,800 | $52.1M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Increased 75 |
CELGENE CORP | 492,000 | $45.5M | 1.3% | — | — | — | Decreased — |
ALLERGAN PLC | 263,916 | $44.2M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 74 |
WALT DISNEY CO/THE | 270,388 | $37.8M | 1.1% | $108.27 | +24.48% | 2 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 255,926 | $34.3M | 1.0% | $111.07 | +13.75% | 3 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 284,000 | $32.2M | 0.9% | $77.82 | +4.22% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CRAY INC | 650,534 | $22.7M | 0.6% | — | — | 2 qtrssince 2019-Q1 | Increased 65 |
CISCO SYSTEMS INC | 381,197 | $20.9M | 0.6% | $44.38 | 0.00% | 1 qtr | New 55 |
BRISTOL-MYERS SQUIBB CO | 410,000 | $18.6M | 0.5% | — | — | — | Unchanged — |
ISHARES TIPS BOND ETF | 154,576 | $17.9M | 0.5% | $88.16 | +5.43% | 3 qtrssince 2018-Q4 | Increased 45 |
SLACK TECHNOLOGIES INC | 474,654 | $17.8M | 0.5% | — | — | 1 qtr | New 55 |
| 371,306 | $17.2M | 0.5% | — | — | 1 qtr | New 47 | |
ARATANA THERAPEUTICS INC | 3.2M | $16.4M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 54 |
TUDOR INVESTMENT CORP ET AL manages $3.5B across 1064 positions as of Q2 2019. Top holdings: SPY (19.1%), EEM (6.6%), SPY (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 418 new positions, 426 exits, 337 increased. Top move: EEM (INCREASED, conviction 96). Portfolio: $3.5B across 1064 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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