TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,064 positions
SPDR S&P 500 ETF TR | 2.3M | $671.7M | 19.1% | — | — | — | Increased — |
ISHARES TR | 5.4M | $232M | 6.6% | $36.55 | +0.13% | 2 qtrssince 2019-Q1 | Increased 96 |
SPDR S&P 500 ETF TR | 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 | |
ANADARKO PETE 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 |
DISNEY WALT CO | 270,388 | $37.8M | 1.1% | $107.44 | +24.49% | 2 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 255,926 | $34.3M | 1.0% | $110.49 | +13.63% | 3 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 284,000 | $32.2M | 0.9% | $77.14 | +4.22% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CRAY INC | 650,534 | $22.7M | 0.6% | — | — | 2 qtrssince 2019-Q1 | Increased 65 |
CISCO SYS 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 TR | 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 puts (19.1%), EEM (6.6%), SPY calls (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 419 new positions, 427 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR