TUDOR INVESTMENT CORP ET AL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.1T
Holdings
961
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 5,828,541 | $1.5T | 49.68% | Put |
| 2 | NXPINxp Semiconductors Nv | 1,084,168 | $126.8B | 4.11% | Put |
| 3 | TWXCHFTime Warner Inc | 537,454 | $50.8B | 1.65% | Put |
| 4 | —Csra Inc | 898,720 | $37.1B | 1.20% | |
| 5 | —Rockwell Collins Inc. | 268,089 | $36.2B | 1.17% | |
| 6 | AMZNAmazon.Com Incorporated | 21,528 | $31.2B | 1.01% | |
| 7 | —Orbital ATK Inc | 229,616 | $30.4B | 0.99% | |
| 8 | —Validus Holdings Ltd | 391,683 | $26.4B | 0.86% | |
| 9 | —Aetna Inc. | 154,958 | $26.2B | 0.85% | |
| 10 | QCOMQualcomm Incorporated | 407,245 | $22.6B | 0.73% | Put |
| 11 | —XL Group Ltd. | 405,000 | $22.4B | 0.72% | |
| 12 | DELLDell Technologies Inc | 216,531 | $15.9B | 0.51% | |
| 13 | —DST Systems Incorporated | 175,830 | $14.7B | 0.48% | |
| 14 | —HRG Group Inc | 844,132 | $13.9B | 0.45% | |
| 15 | —Blue Buffalo Pet Products In | 320,471 | $12.8B | 0.41% | |
| 16 | TRVCCitigroup Incorporated | 185,864 | $12.5B | 0.41% | |
| 17 | MUMicron Technology Incorporated | 221,565 | $11.6B | 0.37% | |
| 18 | TAT&T Inc | 300,000 | $10.7B | 0.35% | Put |
| 19 | BKNGBooking Holdings Inc | 5,096 | $10.6B | 0.34% | |
| 20 | SMHVanEck Vectors Semiconductor ETF | 100,000 | $10.4B | 0.34% | Put |
| 21 | TXNTexas Instruments Incorporated | 100,000 | $10.4B | 0.34% | Put |
| 22 | —Twenty-First Century Fox Inc - CL A | 271,174 | $9.9B | 0.32% | |
| 23 | WBAWalgreens Boots Alliance Inc | 150,547 | $9.9B | 0.32% | |
| 24 | SBUXStarbucks Corporation | 170,121 | $9.8B | 0.32% | |
| 25 | CMECME Group Inc | 60,719 | $9.8B | 0.32% | |
| 26 | MDLZMondelez International Inc | 231,118 | $9.6B | 0.31% | |
| 27 | —Mulesoft Inc -a | 195,744 | $8.6B | 0.28% | |
| 28 | NVDANvidia Corporation | 36,692 | $8.5B | 0.28% | |
| 29 | ABBVAbbvie Inc | 86,054 | $8.1B | 0.26% | |
| 30 | PAGSPagseguro Digital Ltd | 206,945 | $7.9B | 0.26% | |
| 31 | AABAUSDAltaba Inc | 98,868 | $7.3B | 0.24% | |
| 32 | DLTRDollar Tree Inc | 70,326 | $6.7B | 0.22% | |
| 33 | TIPiShares TIPS Bond ETF | 58,040 | $6.6B | 0.21% | |
| 34 | EBAEbay Incorporated | 159,686 | $6.4B | 0.21% | |
| 35 | CSCOCisco Systems Incorporated | 144,788 | $6.2B | 0.20% | |
| 36 | CELGCelgene Corporation | 68,005 | $6.1B | 0.20% | |
| 37 | PDCOEURPatterson Cos Inc | 262,867 | $5.8B | 0.19% | |
| 38 | JNJJohnson & Johnson | 45,103 | $5.8B | 0.19% | |
| 39 | BKBank of New York Mellon Corp | 102,536 | $5.3B | 0.17% | |
| 40 | XRAYDENTSPLY SIRONA Inc | 102,352 | $5.1B | 0.17% | |
| 41 | —Dfb Healthcare Acquisitions | 500,000 | $5.0B | 0.16% | |
| 42 | SFMSprouts Farmers Market Inc | 209,372 | $4.9B | 0.16% | |
| 43 | BABAAlibaba Group Holding-sp Adr | 26,153 | $4.8B | 0.16% | |
| 44 | ALSAllstate Corporation | 50,553 | $4.8B | 0.16% | |
| 45 | DXCDXC Technology Co | 47,084 | $4.7B | 0.15% | |
| 46 | DBXDropbox Inc-class A | 150,000 | $4.7B | 0.15% | |
| 47 | SABRSabre Corp | 208,160 | $4.5B | 0.14% | |
| 48 | AG8Agilent Technologies Inc. | 66,511 | $4.5B | 0.14% | |
| 49 | METAFacebook Inc-a | 27,828 | $4.4B | 0.14% | |
| 50 | WFCWells Fargo Company | 84,777 | $4.4B | 0.14% | |
| 51 | SNASnap-on Incorporated | 29,883 | $4.4B | 0.14% | |
| 52 | BMYBristol Myers Squibb Company | 68,575 | $4.3B | 0.14% | |
| 53 | AMGNAmgen Incorporated | 25,254 | $4.3B | 0.14% | |
| 54 | MRO*Marathon Oil Corp | 265,687 | $4.3B | 0.14% | |
| 55 | OXYOccidental Petroleum Corp | 65,145 | $4.2B | 0.14% | |
| 56 | BIDUNBaidu Inc - Spon Adr | 18,955 | $4.2B | 0.14% | |
| 57 | VMWEURVmware Inc-class A | 34,782 | $4.2B | 0.14% | |
| 58 | DECKDeckers Outdoor Corporation | 46,729 | $4.2B | 0.14% | |
| 59 | CHTRCharter Communications Inc | 13,370 | $4.2B | 0.13% | |
| 60 | MSIMotorola Solutions Inc | 37,933 | $4.0B | 0.13% | |
| 61 | AYIAcuity Brands Inc | 28,316 | $3.9B | 0.13% | |
| 62 | NRANRG Energy | 128,756 | $3.9B | 0.13% | |
| 63 | PEPPepsico Incorporated | 35,979 | $3.9B | 0.13% | |
| 64 | —Federal Street Acquisit-cl A | 399,998 | $3.9B | 0.13% | |
| 65 | SLG2EURSL Green Realty Corporation | 40,133 | $3.9B | 0.13% | |
| 66 | AIGAmerican International Group Inc. | 71,319 | $3.9B | 0.13% | |
| 67 | SPGIS&P Global Inc | 20,293 | $3.9B | 0.13% | |
| 68 | IRIngersoll-Rand Plc | 45,305 | $3.9B | 0.13% | |
| 69 | SBACSBA Communications Corp | 22,577 | $3.9B | 0.13% | |
| 70 | BAXBaxter International Incorporated | 59,258 | $3.9B | 0.12% | |
| 71 | VVisa Inc - Class A Shares | 31,710 | $3.8B | 0.12% | |
| 72 | NFLXNetFlix Inc. | 12,617 | $3.7B | 0.12% | |
| 73 | HONHoneywell International Inc. | 25,577 | $3.7B | 0.12% | |
| 74 | DRIDarden Restaurants Inc | 43,327 | $3.7B | 0.12% | |
| 75 | LLYEli Lilly & Company | 47,542 | $3.7B | 0.12% | |
| 76 | APCAnadarko Petroleum Corporation | 60,210 | $3.6B | 0.12% | |
| 77 | ZIONZions Bancorporation | 68,624 | $3.6B | 0.12% | |
| 78 | —Express Scripts Holding Co(CL A) | 51,770 | $3.6B | 0.12% | |
| 79 | VIPSVipshop Holdings Ltd - Ads - ADR | 214,190 | $3.6B | 0.12% | |
| 80 | EQTEQT Corp | 74,879 | $3.6B | 0.12% | |
| 81 | JNPJuniper Networks Incorporated | 146,038 | $3.6B | 0.12% | |
| 82 | —Bay Bancorp Inc | 265,054 | $3.5B | 0.11% | |
| 83 | VSHVishay Intertechnology Inc. | 187,711 | $3.5B | 0.11% | |
| 84 | MRKMerck & Co. Incorporated | 63,992 | $3.5B | 0.11% | |
| 85 | AMATApplied Materials Incorporated | 59,564 | $3.3B | 0.11% | |
| 86 | SPLKCHFSplunk Inc | 33,554 | $3.3B | 0.11% | |
| 87 | ALBAlbemarle Corp | 35,475 | $3.3B | 0.11% | |
| 88 | VRSNVerisign Inc. | 27,631 | $3.3B | 0.11% | |
| 89 | QVCAUSDQurate Retail Inc QVC Group | 129,641 | $3.3B | 0.11% | |
| 90 | UNPUnion Pacific Corporation | 24,165 | $3.2B | 0.11% | |
| 91 | WDCWestern Digital Corporation | 35,131 | $3.2B | 0.11% | |
| 92 | AGOAssured Guaranty Ltd | 88,633 | $3.2B | 0.10% | |
| 93 | BTUPeabody Energy Corp | 86,188 | $3.1B | 0.10% | |
| 94 | GLPIGaming And Leisure Prope | 92,328 | $3.1B | 0.10% | |
| 95 | IACIEURInterActiveCorp | 19,701 | $3.1B | 0.10% | |
| 96 | UNHUnited HealthCare Group | 14,252 | $3.0B | 0.10% | |
| 97 | STTState Street Corporation | 30,296 | $3.0B | 0.10% | |
| 98 | DOVDover Corp | 30,636 | $3.0B | 0.10% | |
| 99 | KBHKB Home | 105,116 | $3.0B | 0.10% | |
| 100 | NUVAGBPNuVasive Inc | 56,437 | $2.9B | 0.10% |
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