TUDOR INVESTMENT CORP ET AL Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.9T
Holdings
1,050
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 7,461,011 | $1.9T | 47.79% | Put |
| 2 | TWXCHFTime Warner Inc | 839,157 | $86.0B | 2.19% | Call |
| 3 | NXPINxp Semiconductors Nv | 431,852 | $48.8B | 1.25% | |
| 4 | TAT&T Inc | 1,000,000 | $39.2B | 1.00% | Put |
| 5 | —Rockwell Collins Inc. | 293,445 | $38.4B | 0.98% | |
| 6 | BCRUSDBard (C.R.) Incorporated | 116,100 | $37.2B | 0.95% | |
| 7 | TSNTyson Foods Inc-- Class A | 510,000 | $35.9B | 0.92% | Call |
| 8 | BACVerizon Communications | 614,089 | $30.4B | 0.77% | |
| 9 | SNIScripps Networks Interactive | 310,436 | $26.7B | 0.68% | |
| 10 | XLYAMEX Consumer Discretionary Select SPDR Fund | 275,428 | $24.8B | 0.63% | |
| 11 | —Caesars Acquisition Co | 1,101,832 | $23.6B | 0.60% | |
| 12 | AABAUSDAltaba Inc | 353,697 | $23.4B | 0.60% | |
| 13 | AAPLApple Inc | 137,556 | $21.2B | 0.54% | |
| 14 | BKNGPriceline Group Inc/The | 10,887 | $19.9B | 0.51% | |
| 15 | EAElectronic Arts Incorporated | 167,889 | $19.8B | 0.51% | |
| 16 | GPKGraphic Packaging Holding Co | 1,270,000 | $17.7B | 0.45% | |
| 17 | PYPLPaypal Holdings Inc | 270,184 | $17.3B | 0.44% | |
| 18 | HONHoneywell International Inc. | 118,275 | $16.8B | 0.43% | |
| 19 | SHWSherwin-Williams Company | 45,000 | $16.1B | 0.41% | |
| 20 | —Level 3 Communications Incorporated | 301,395 | $16.1B | 0.41% | |
| 21 | MHKMohawk Industries | 63,998 | $15.8B | 0.40% | |
| 22 | GEGeneral Electric Company | 628,112 | $15.2B | 0.39% | Call |
| 23 | MUMicron Technology Incorporated | 377,657 | $14.9B | 0.38% | |
| 24 | EBAEbay Incorporated | 380,307 | $14.6B | 0.37% | |
| 25 | VMCVulcan Materials Company | 120,382 | $14.4B | 0.37% | |
| 26 | CARSCars.com Inc | 501,276 | $13.3B | 0.34% | |
| 27 | DGDollar General Corp | 147,516 | $12.0B | 0.30% | |
| 28 | —Bioverativ Inc | 203,015 | $11.6B | 0.30% | |
| 29 | —Dowdupont Inc | 165,000 | $11.4B | 0.29% | |
| 30 | SEESealed Air Corporation | 264,695 | $11.3B | 0.29% | |
| 31 | GDGeneral Dynamics Corp | 53,061 | $10.9B | 0.28% | |
| 32 | —Washingtonfirst Bankshare | 298,643 | $10.6B | 0.27% | |
| 33 | DELLDell Technologies Inc | 137,512 | $10.6B | 0.27% | |
| 34 | MGMMGM Resorts International | 325,000 | $10.6B | 0.27% | |
| 35 | PWRQuanta Services Incorporated | 283,076 | $10.6B | 0.27% | |
| 36 | ENREnergizer Holdings Inc | 225,000 | $10.4B | 0.26% | |
| 37 | —Gcp Applied Technologies | 329,530 | $10.1B | 0.26% | |
| 38 | CATCaterpillar Incorporated | 80,542 | $10.0B | 0.26% | |
| 39 | DALDelta Air Lines Inc | 207,860 | $10.0B | 0.26% | |
| 40 | WYWeyerhaeuser Company | 291,597 | $9.9B | 0.25% | |
| 41 | TRCOTribune Media Co | 242,573 | $9.9B | 0.25% | |
| 42 | CMECME Group Inc | 68,659 | $9.3B | 0.24% | |
| 43 | NSCNorfolk Southern Corp. | 70,000 | $9.3B | 0.24% | |
| 44 | CLColgate-Palmolive Company | 124,619 | $9.1B | 0.23% | |
| 45 | —Liberty Ventures - Ser A | 156,327 | $9.0B | 0.23% | |
| 46 | HUBBHubbell Incorporated | 76,832 | $8.9B | 0.23% | |
| 47 | WBC1EURWabco Holdings Inc | 60,000 | $8.9B | 0.23% | |
| 48 | BABAAlibaba Group Holding-sp Adr | 49,120 | $8.5B | 0.22% | |
| 49 | LOWLowe's Companies Incorporated | 105,529 | $8.4B | 0.22% | |
| 50 | HP5AEquity Commonwealth | 271,034 | $8.2B | 0.21% | |
| 51 | BMYBristol Myers Squibb Company | 124,964 | $8.0B | 0.20% | |
| 52 | AIGAmerican International Group Inc. | 125,088 | $7.7B | 0.20% | |
| 53 | GRA1EURW.R. Grace & Company (NEW) | 106,285 | $7.7B | 0.20% | |
| 54 | DPZDomino's Pizza Inc | 38,340 | $7.6B | 0.19% | |
| 55 | HRLHormel Foods Corporation | 236,379 | $7.6B | 0.19% | |
| 56 | KSSKohl's Corporation | 161,700 | $7.4B | 0.19% | |
| 57 | —Platform Specialty Products -a | 661,925 | $7.4B | 0.19% | |
| 58 | EEMiShares MSCI Emerging Markets - ETF | 158,293 | $7.1B | 0.18% | |
| 59 | IGTInternational Game Technology | 279,979 | $6.9B | 0.18% | |
| 60 | BLDRBuilders FirstSource Inc | 381,180 | $6.9B | 0.17% | |
| 61 | IACIEURInterActiveCorp | 57,582 | $6.8B | 0.17% | |
| 62 | UNPUnion Pacific Corporation | 58,249 | $6.8B | 0.17% | |
| 63 | NUENucor Corporation | 120,000 | $6.7B | 0.17% | |
| 64 | TTWOTake - Two Interactive Software | 64,481 | $6.6B | 0.17% | |
| 65 | STLDSteel Dynamics Incorporated | 190,000 | $6.5B | 0.17% | |
| 66 | AAAlcoa Corp | 138,223 | $6.4B | 0.16% | |
| 67 | NTESNetEase Inc - ADR | 23,909 | $6.3B | 0.16% | |
| 68 | GMGeneral Motors Co | 155,710 | $6.3B | 0.16% | |
| 69 | LPXLouisiana-Pacific Corporation | 230,513 | $6.2B | 0.16% | |
| 70 | TRNTrinity Industries Inc. | 194,000 | $6.2B | 0.16% | |
| 71 | CHTRCharter Communications Inc | 16,992 | $6.2B | 0.16% | |
| 72 | —China Telecom Corp Ltd - ADR | 120,000 | $6.1B | 0.16% | |
| 73 | UTXZUnited Technologies Corp. | 52,424 | $6.1B | 0.16% | Put |
| 74 | NVDANvidia Corporation | 33,819 | $6.0B | 0.15% | |
| 75 | AEPAmerican Electric Power | 84,819 | $6.0B | 0.15% | |
| 76 | TXTTextron Incorporated | 110,000 | $5.9B | 0.15% | |
| 77 | UEOWestlake Chemical Corp | 70,585 | $5.9B | 0.15% | |
| 78 | GOOGLAlphabet, Inc. | 5,875 | $5.7B | 0.15% | |
| 79 | STZConstellation Brands, Inc - A | 28,399 | $5.7B | 0.14% | |
| 80 | TXNTexas Instruments Incorporated | 62,023 | $5.6B | 0.14% | |
| 81 | FDNFirst Trust Dj Internet Ind | 53,371 | $5.5B | 0.14% | |
| 82 | CCLCarnival Corporation | 82,774 | $5.3B | 0.14% | |
| 83 | MOAltria Group Inc | 84,195 | $5.3B | 0.14% | |
| 84 | 7SUSummit Materials Inc -cl A | 165,000 | $5.3B | 0.13% | |
| 85 | XRTSPDR S&P Retail ETF | 124,721 | $5.2B | 0.13% | |
| 86 | BTUPeabody Energy Corp | 175,889 | $5.1B | 0.13% | |
| 87 | JNJJohnson & Johnson | 38,969 | $5.1B | 0.13% | |
| 88 | EWWiShares MSCI Mexico Capped ETF | 91,812 | $5.0B | 0.13% | |
| 89 | MPCMarathon Petroleum Corp | 89,179 | $5.0B | 0.13% | |
| 90 | PENNPenn National Gaming Inc | 212,663 | $5.0B | 0.13% | |
| 91 | CRICarter's Inc | 49,962 | $4.9B | 0.13% | |
| 92 | HASHasbro Incorporated | 50,408 | $4.9B | 0.13% | |
| 93 | TAPMolson Coors Brewing Co - Class B | 60,225 | $4.9B | 0.13% | |
| 94 | POT1EURPotash Corp of Saskatchewan Inc | 255,000 | $4.9B | 0.13% | |
| 95 | HLTHilton Worldwide Holdings In | 70,351 | $4.9B | 0.12% | |
| 96 | AMTAmerican Tower Corp - Class A | 35,430 | $4.8B | 0.12% | |
| 97 | VVisa Inc - Class A Shares | 45,759 | $4.8B | 0.12% | |
| 98 | PKPark Hotels & Resorts Inc | 174,555 | $4.8B | 0.12% | |
| 99 | BABoeing Company | 18,409 | $4.7B | 0.12% | |
| 100 | HGVHilton Grand Vacations | 120,124 | $4.6B | 0.12% |
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