TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,049 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 725,700 | $215.4M | 7.4% | — | — | — | Decreased — |
CELGENE CORP | 1.3M | $128.4M | 4.4% | — | — | 4 qtrssince 2018-Q4 | Increased 64 |
| 1.7M | $120.3M | 4.1% | $52.01 | — | 4 qtrssince 2018-Q4 | Increased 81 | |
ALLERGAN PLC | 561,500 | $94.5M | 3.2% | — | — | 4 qtrssince 2018-Q4 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 226,343 | $67.2M | 2.3% | $268.76 | +0.23% | 3 qtrssince 2019-Q1 | Increased 82 |
CELGENE CORP | 443,600 | $44M | 1.5% | — | — | — | Decreased — |
WALT DISNEY CO/THE | 328,976 | $42.9M | 1.5% | $111.47 | +13.23% | 3 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 279,922 | $38.9M | 1.3% | $112.72 | +15.63% | 4 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 125,900 | $37.4M | 1.3% | — | — | — | Decreased — |
ALDER BIOPHARMACEUTICALS INC | 1.5M | $28.3M | 1.0% | — | — | — | New — |
UNITED FINL BANCORP INC NEW | 1.6M | $22.2M | 0.8% | — | — | 1 qtr | New 56 |
ALDER BIOPHARMACEUTICALS INC | 1.1M | $21M | 0.7% | — | — | 2 qtrssince 2019-Q2 | Increased 65 |
AMAZON.COM INC | 11,088 | $19.2M | 0.7% | $89.01 | -3.08% | 3 qtrssince 2019-Q1 | Increased 55 |
SERVICENOW INC | 74,994 | $19M | 0.7% | $50.87 | -1.60% | 3 qtrssince 2019-Q1 | Increased 62 |
ALTERYX INC | 176,795 | $19M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Increased 64 |
ISHARES TIPS BOND ETF | 150,355 | $17.5M | 0.6% | $88.16 | +6.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 301,774 | $16.6M | 0.6% | $48.10 | +2.35% | 4 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 69,114 | $15M | 0.5% | $202.55 | -4.00% | 3 qtrssince 2019-Q1 | Increased 64 |
PUBLIC STORAGE | 60,929 | $14.9M | 0.5% | $188.40 | 0.00% | 1 qtr | New 55 |
STARBUCKS CORP | 168,780 | $14.9M | 0.5% | $75.03 | +0.83% | 2 qtrssince 2019-Q2 | Increased 64 |
TUDOR INVESTMENT CORP ET AL manages $2.9B across 1049 positions as of Q3 2019. Top holdings: SPY (7.4%), CELG (4.4%), SUU (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 417 new positions, 436 exits, 309 increased. Top move: AGN (INCREASED, conviction 88). Portfolio: $2.9B across 1049 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