TUDOR INVESTMENT CORP ET AL Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.9B
Holdings
1,006
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF Trust | $836.2M |
NXPINxp Semiconductors Nv | $128.2M |
—Twenty-First Century Fox Inc - CL A | $78.5M |
—Pinnacle Foods Inc | $52.2M |
—Rockwell Collins Inc. | $46.7M |
—Aetna Inc. | $41.3M |
—XL Group Ltd. | $30.7M |
—Validus Holdings Ltd | $30.7M |
—AV Homes Inc | $21.4M |
HDHome Depot Inc. | $21.3M |
DYHTarget Corporation | $20.4M |
DELLDell Technologies Inc | $19.3M |
—Charter Financial Corp/GA | $17.3M |
—Shire PLC - ADR | $15.3M |
BIDUNBaidu Inc - Spon Adr | $15.0M |
ABBVAbbvie Inc | $13.8M |
BACVerizon Communications | $13.7M |
CELGCelgene Corporation | $13.7M |
—Farmers Capital Bank Corporation | $13.1M |
AAPLApple Inc | $12.1M |
TJXTJX Companies Inc. | $12.1M |
—Lasalle Hotel Properties | $11.3M |
—Navidea Biopharmaceuticals Inc | $11.0M |
JPMJPMorgan Chase & Co. | $10.9M |
—First Connecticut Bancorp | $10.8M |
CMCSAComcast Corporation-CL A | $10.8M |
UNHUnited HealthCare Group | $10.6M |
TIPiShares TIPS Bond ETF | $10.4M |
CMECME Group Inc | $9.8M |
EBAEbay Incorporated | $9.6M |
WMTWalmart Inc | $9.4M |
QCOMQualcomm Incorporated | $8.4M |
—Rsp Permian Inc | $8.3M |
JDJd.com Inc-adr | $8.0M |
BABAAlibaba Group Holding-sp Adr | $7.5M |
VIPSVipshop Holdings Ltd - Ads - ADR | $7.5M |
CHTRCharter Communications Inc | $7.4M |
MTBM&T Bank Corporation | $7.2M |
NKENIKE Inc | $7.1M |
NFLXNetFlix Inc. | $7.1M |
ADBEAdobe Systems Incorporated | $7.0M |
MDLZMondelez International Inc | $6.8M |
—Andeavor | $6.7M |
MDBMongodb Inc | $6.6M |
PANWPalo Alto Networks Inc | $6.6M |
IQVIQVIA Holdings Inc | $6.3M |
—Express Scripts Holding Co(CL A) | $6.3M |
—RAIT Financial Trust | $6.0M |
ATVIEURActivision Blizzard Inc | $5.9M |
VVisa Inc - Class A Shares | $5.9M |
ORCLOracle Corporation | $5.8M |
ZEN1EURZendesk Inc | $5.8M |
STZConstellation Brands, Inc - A | $5.6M |
MCDMcDonald's Corp | $5.5M |
HOGHarley Davidson Incorporated | $5.5M |
DGDollar General Corp | $5.4M |
SRPTSarepta Therapeutics Inc | $5.4M |
COPConocoPhillips | $5.4M |
NKTREURNektar Therapeutics | $5.3M |
METAFacebook Inc-a | $5.3M |
WHWyndham Hotels & Resorts Inc | $5.3M |
DBXDropbox Inc-class A | $5.2M |
—State Bank Financial Corp | $5.2M |
CSCOCisco Systems Incorporated | $5.2M |
HLFHerbalife Nutrition Ltd | $5.2M |
SFMSprouts Farmers Market Inc | $5.1M |
—Dfb Healthcare Acquisitions | $5.1M |
PRGOPerrigo Co Plc | $5.1M |
MPCMarathon Petroleum Corp | $5.0M |
COSTCostco Wholesale Corp. | $5.0M |
AVGOBroadcom Inc | $5.0M |
PCGPacific Gas & Elec Co | $4.9M |
—Grubhub Inc | $4.9M |
APCAnadarko Petroleum Corporation | $4.8M |
BMYBristol Myers Squibb Company | $4.8M |
AMATApplied Materials Incorporated | $4.8M |
URBNUrban Outfitters Inc. | $4.7M |
SPOTSpotify Technology Sa | $4.7M |
ADPAutomatic Data Processing Incorporated | $4.7M |
INTCIntel Corporation | $4.7M |
ALXNAlexion Pharmaceuticals Incorporated | $4.7M |
AG8Agilent Technologies Inc. | $4.7M |
XLFIAMEX Consumer Select Staples Sector SPDR | $4.6M |
EXASExact Sciences Corp | $4.6M |
MKSIMKS Instruments Inc | $4.6M |
ILMNIllumina | $4.5M |
SEESealed Air Corporation | $4.4M |
LLYEli Lilly & Company | $4.4M |
VFCVF Corporation | $4.4M |
—Delphi Technologies Plc | $4.4M |
PPLPPL Corporation | $4.3M |
CHEChemed Corp | $4.2M |
GRMNGARMIN LTD. | $4.2M |
AYIAcuity Brands Inc | $4.2M |
MTCHEURMatch Group Inc | $4.2M |
TRIPTripAdvisor Inc | $4.2M |
MUMicron Technology Incorporated | $4.2M |
ISRGIntuitive Surgical Inc | $4.2M |
LRCXEURLam Research Corporation | $4.1M |
EDUNew Oriental Education & Technology - SP ADR | $4.1M |
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