TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2018
Top Holdings982 positions
SPDR S&P 500 ETF TR | 8.8M | $2.2B | 43.5% | — | — | — | First report — |
SPDR S&P 500 ETF TR | 4.8M | $1.2B | 23.8% | — | — | — | First report — |
| 1.5M | $74.1M | 1.5% | — | — | 1 qtr | First report 0 | |
NXP SEMICONDUCTORS N V | 730,000 | $53.5M | 1.1% | — | — | — | First report — |
NXP SEMICONDUCTORS N V | 724,607 | $53.1M | 1.0% | $64.65 | 0.00% | 1 qtr | First report 0 |
| 930,000 | $44.8M | 0.9% | — | — | — | First report — | |
SHIRE PLC | 248,510 | $43.3M | 0.9% | $173.00 | — | 1 qtr | First report 0 |
| 515,000 | $24.8M | 0.5% | — | — | — | First report — | |
DISNEY WALT CO | 200,000 | $21.9M | 0.4% | — | — | — | First report — |
HANGER INC | 932,684 | $17.7M | 0.3% | — | — | 1 qtr | First report 0 |
174877 | 236,528 | $17M | 0.3% | $0.03 | — | 1 qtr | First report 0 |
ISHARES TR | 138,811 | $15.2M | 0.3% | $87.55 | 0.00% | 1 qtr | First report 0 |
BSB BANCORP INC MD | 457,750 | $12.8M | 0.3% | — | — | 1 qtr | First report 0 |
TRIBUNE MEDIA CO | 278,654 | $12.6M | 0.2% | — | — | 1 qtr | First report 0 |
MB FINANCIAL INC | 313,451 | $12.4M | 0.2% | — | — | 1 qtr | First report 0 |
DELL TECHNOLOGIES INC | 252,284 | $12.3M | 0.2% | $22.50 | 0.00% | 1 qtr | First report 0 |
INTEGRATED DEVICE TECHNOLOGY INC | 250,357 | $12.1M | 0.2% | — | — | 1 qtr | First report 0 |
ORACLE CORP | 254,428 | $11.5M | 0.2% | $40.30 | 0.00% | 1 qtr | First report 0 |
TJX COS INC NEW | 256,390 | $11.5M | 0.2% | $40.34 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 60,065 | $11.3M | 0.2% | $142.48 | 0.00% | 1 qtr | First report 0 |
TUDOR INVESTMENT CORP ET AL manages $5.1B across 982 positions as of Q4 2018. Top holdings: SPY puts (43.5%), SPY calls (23.8%), NWS/A (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 982 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.1B across 982 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR