TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2018
Top Holdings982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.8M | $2.2B | 43.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $1.2B | 23.8% | — | — | — | New — |
| 1.5M | $74.1M | 1.5% | — | — | 1 qtr | New 68 | |
NXP SEMICONDUCTORS NV | 730,000 | $53.5M | 1.1% | — | — | — | New — |
NXP SEMICONDUCTORS NV | 724,607 | $53.1M | 1.0% | $64.47 | 0.00% | 1 qtr | New 67 |
| 930,000 | $44.8M | 0.9% | — | — | — | New — | |
SHIRE PLC | 248,510 | $43.3M | 0.9% | $173.00 | — | 1 qtr | New 57 |
| 515,000 | $24.8M | 0.5% | — | — | — | New — | |
WALT DISNEY CO/THE | 200,000 | $21.9M | 0.4% | — | — | — | New — |
HANGER INC | 932,684 | $17.7M | 0.3% | — | — | 1 qtr | New 47 |
174877 | 236,528 | $17M | 0.3% | $0.03 | — | 1 qtr | New 47 |
ISHARES TIPS BOND ETF | 138,811 | $15.2M | 0.3% | $87.55 | 0.00% | 1 qtr | New 47 |
BSB BANCORP INC MD | 457,750 | $12.8M | 0.3% | — | — | 1 qtr | New 46 |
TRIBUNE MEDIA CO | 278,654 | $12.6M | 0.2% | — | — | 1 qtr | New 46 |
MB FINANCIAL INC | 313,451 | $12.4M | 0.2% | — | — | 1 qtr | New 46 |
DELL TECHNOLOGIES -C | 252,284 | $12.3M | 0.2% | $22.50 | 0.00% | 1 qtr | New 46 |
INTEGRATED DEVICE TECHNOLOGY INC | 250,357 | $12.1M | 0.2% | — | — | 1 qtr | New 46 |
ORACLE CORP | 254,428 | $11.5M | 0.2% | $40.29 | 0.00% | 1 qtr | New 46 |
TJX COMPANIES INC | 256,390 | $11.5M | 0.2% | $40.34 | 0.00% | 1 qtr | New 46 |
CME GROUP INC | 60,065 | $11.3M | 0.2% | $142.48 | 0.00% | 1 qtr | New 46 |
TUDOR INVESTMENT CORP ET AL manages $5.1B across 982 positions as of Q4 2018. Top holdings: SPY (43.5%), SPY (23.8%), NWS/A (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 968 new positions, 0 exits, 0 increased. Top move: NWS/A (NEW, conviction 68). 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 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