TUDOR INVESTMENT CORP ET AL Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.3T
Holdings
991
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 4,257,613 | $1.0T | 31.34% | Put |
| 2 | METAFacebook Inc-a | 838,617 | $126.6B | 3.85% | |
| 3 | GOOGLAlphabet Inc. | 109,762 | $102.0B | 3.11% | |
| 4 | TWXCHFTime Warner Inc | 926,557 | $93.0B | 2.83% | Put |
| 5 | AMZNAmazon.Com Incorporated | 85,867 | $83.1B | 2.53% | |
| 6 | NXPINxp Semiconductors Nv | 476,855 | $52.2B | 1.59% | |
| 7 | BCRUSDBard (C.R.) Incorporated | 151,871 | $48.0B | 1.46% | |
| 8 | —Level 3 Communications Incorporated | 601,395 | $35.7B | 1.09% | |
| 9 | —VCA Inc | 365,514 | $33.7B | 1.03% | |
| 10 | AABAUSDAltaba Inc | 573,400 | $31.2B | 0.95% | |
| 11 | TAT&T Inc | 810,000 | $30.6B | 0.93% | Put |
| 12 | TRCOTribune Media Co | 695,920 | $28.4B | 0.86% | |
| 13 | ATGEAdtalem Global Education Inc | 687,629 | $26.1B | 0.79% | |
| 14 | FICOFair Isaac Corp | 178,037 | $24.8B | 0.76% | |
| 15 | IBBiShares Nasdaq Biotechnology ETF | 78,000 | $24.2B | 0.74% | |
| 16 | —Caesars Acquisition Co-cl A | 1,265,238 | $24.1B | 0.73% | |
| 17 | XLYAMEX Consumer Discretionary Select SPDR Fund | 233,686 | $20.9B | 0.64% | |
| 18 | DISHDISH Network Corp | 325,468 | $20.4B | 0.62% | |
| 19 | BKNGPriceline Group Inc | 10,777 | $20.2B | 0.61% | |
| 20 | SEESealed Air Corporation | 445,478 | $19.9B | 0.61% | Call |
| 21 | GOOGAlphabet Inc. - C Shares | 20,823 | $18.9B | 0.58% | |
| 22 | DXCDXC Technology Co | 240,525 | $18.5B | 0.56% | |
| 23 | HUBBHubbell Incorporated | 162,539 | $18.4B | 0.56% | |
| 24 | —Panera Bread Co.-Cl. A | 57,309 | $18.0B | 0.55% | |
| 25 | EFXEquifax Incorporated | 127,180 | $17.5B | 0.53% | |
| 26 | —iPath S&P 500 VIX Short-Term Futures ETN | 1,337,900 | $17.1B | 0.52% | Put |
| 27 | —Dow Chemical Company | 253,062 | $16.0B | 0.49% | |
| 28 | UNPUnion Pacific Corporation | 140,429 | $15.3B | 0.47% | |
| 29 | GPKGraphic Packaging Holding Co | 1,096,199 | $15.1B | 0.46% | Call |
| 30 | HONHoneywell International Inc. | 101,390 | $13.5B | 0.41% | |
| 31 | IACIEURInterActiveCorp | 126,934 | $13.1B | 0.40% | |
| 32 | HPEHewlett Packard Enterprise Company | 769,090 | $12.8B | 0.39% | |
| 33 | —Akorn Incorporated | 375,000 | $12.6B | 0.38% | |
| 34 | TXTTextron Incorporated | 252,183 | $11.9B | 0.36% | |
| 35 | —Reynolds American Inc | 180,178 | $11.7B | 0.36% | |
| 36 | —Platform Specialty Products -a | 852,097 | $10.8B | 0.33% | |
| 37 | ENOVColfax Corp | 271,273 | $10.7B | 0.33% | |
| 38 | WBC1EURWabco Holdings Inc | 81,477 | $10.4B | 0.32% | |
| 39 | UEOWestlake Chemical Corp | 155,000 | $10.3B | 0.31% | |
| 40 | CATCaterpillar Incorporated | 92,736 | $10.0B | 0.30% | |
| 41 | AAAlcoa Corp | 303,534 | $9.9B | 0.30% | |
| 42 | BECNUSDBeacon Roofing Supply Inc | 200,000 | $9.8B | 0.30% | |
| 43 | CARSCars.com Inc | 367,958 | $9.8B | 0.30% | |
| 44 | TSNTyson Foods Inc-- Class A | 155,000 | $9.7B | 0.30% | |
| 45 | MUMicron Technology Incorporated | 320,532 | $9.6B | 0.29% | |
| 46 | —Washingtonfirst Bankshare | 274,471 | $9.5B | 0.29% | |
| 47 | NSCNorfolk Southern Corp. | 76,365 | $9.3B | 0.28% | |
| 48 | SIGSignet Jewelers Limited | 144,400 | $9.1B | 0.28% | |
| 49 | —Interxion Holding Nv | 199,452 | $9.1B | 0.28% | |
| 50 | HP5AEquity Commonwealth | 287,407 | $9.1B | 0.28% | |
| 51 | SHWSherwin-Williams Company | 25,000 | $8.8B | 0.27% | |
| 52 | MGMMGM Resorts International | 280,012 | $8.8B | 0.27% | |
| 53 | DELLDell Technologies Inc | 137,970 | $8.4B | 0.26% | |
| 54 | —Gcp Applied Technologies | 275,000 | $8.4B | 0.26% | |
| 55 | —Parexel International Corp. | 92,070 | $8.0B | 0.24% | |
| 56 | 7SUSummit Materials Inc -cl A | 275,000 | $7.9B | 0.24% | |
| 57 | DPZDomino's Pizza Inc | 37,166 | $7.9B | 0.24% | |
| 58 | JCIJohnson Controls International plc | 167,121 | $7.2B | 0.22% | |
| 59 | WCCWESCO International | 123,870 | $7.1B | 0.22% | |
| 60 | EBAEbay Incorporated | 200,000 | $7.0B | 0.21% | |
| 61 | TWTRUSDTwitter Inc | 389,323 | $7.0B | 0.21% | |
| 62 | AAPLApple Inc | 47,327 | $6.8B | 0.21% | |
| 63 | MLMMartin Marietta Materials Incorporated | 30,120 | $6.7B | 0.20% | |
| 64 | MPCMarathon Petroleum Corp | 127,937 | $6.7B | 0.20% | |
| 65 | NUENucor Corporation | 115,000 | $6.7B | 0.20% | |
| 66 | DOCUSDPhysicians Realty Trust | 322,982 | $6.5B | 0.20% | |
| 67 | CMICummins Engine Company Incorporated | 40,000 | $6.5B | 0.20% | |
| 68 | —Cf Corporation - Class A | 574,520 | $6.5B | 0.20% | |
| 69 | CMECME Group Inc | 49,821 | $6.2B | 0.19% | |
| 70 | —Liberty Ventures - Ser A | 116,956 | $6.1B | 0.19% | |
| 71 | PKPark Hotels & Resorts Inc | 226,749 | $6.1B | 0.19% | |
| 72 | NVDANvidia Corporation | 41,742 | $6.0B | 0.18% | |
| 73 | HDSUSDHd Supply Holdings Inc | 196,675 | $6.0B | 0.18% | |
| 74 | AIGAmerican International Group Inc. | 92,257 | $5.8B | 0.18% | |
| 75 | VMCVulcan Materials Company | 45,000 | $5.7B | 0.17% | |
| 76 | VMWEURVmware Inc-class A | 64,918 | $5.7B | 0.17% | |
| 77 | LWLamb Weston Holding Inc | 128,464 | $5.7B | 0.17% | |
| 78 | STLDSteel Dynamics Incorporated | 157,907 | $5.7B | 0.17% | |
| 79 | TRNTrinity Industries Inc. | 200,000 | $5.6B | 0.17% | |
| 80 | ADNTAdient Plc | 85,000 | $5.6B | 0.17% | |
| 81 | —China Telecom Corp Ltd - ADR | 115,000 | $5.5B | 0.17% | |
| 82 | WBAWalgreens Boots Alliance Inc | 68,703 | $5.4B | 0.16% | |
| 83 | WFCWells Fargo Company | 96,725 | $5.4B | 0.16% | |
| 84 | —Government Properties Income | 288,104 | $5.3B | 0.16% | |
| 85 | HGVHilton Grand Vacations | 145,294 | $5.2B | 0.16% | |
| 86 | PWRQuanta Services Incorporated | 156,619 | $5.2B | 0.16% | |
| 87 | VLYValley National Bancorp | 410,925 | $4.9B | 0.15% | |
| 88 | WYWeyerhaeuser Company | 144,535 | $4.8B | 0.15% | |
| 89 | MHKMohawk Industries | 20,000 | $4.8B | 0.15% | |
| 90 | WOOFoot Locker Inc. | 95,939 | $4.7B | 0.14% | |
| 91 | —Athene Holding Ltd-class A | 94,839 | $4.7B | 0.14% | |
| 92 | NKENIKE Inc | 79,027 | $4.7B | 0.14% | |
| 93 | BMYBristol Myers Squibb Company | 82,386 | $4.6B | 0.14% | |
| 94 | SEICSEI Investments Company | 84,825 | $4.6B | 0.14% | |
| 95 | —Straight Path Comm-cl B | 25,320 | $4.5B | 0.14% | |
| 96 | GSGoldman Sachs Inc | 20,480 | $4.5B | 0.14% | |
| 97 | —Colony Northstar Inc-class A | 315,294 | $4.4B | 0.14% | |
| 98 | TRVCCitigroup Incorporated | 65,703 | $4.4B | 0.13% | |
| 99 | CVXChevron Corporation | 41,474 | $4.3B | 0.13% | |
| 100 | FISFidelity National Information Services | 50,000 | $4.3B | 0.13% |
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