TUDOR INVESTMENT CORP ET AL Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9T
Holdings
1,042
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,077,943 | $319.9B | 10.98% | Put |
| 2 | CELGCelgene Corporation | 1,736,172 | $172.4B | 5.92% | Put |
| 3 | —SunTrust Banks Inc | 1,748,129 | $120.3B | 4.13% | |
| 4 | —Allergan plc | 561,500 | $94.5B | 3.24% | |
| 5 | —Alder Biopharmaceuticals Inc | 2,618,371 | $49.4B | 1.69% | Put |
| 6 | DISWalt Disney Co/the | 328,976 | $42.9B | 1.47% | |
| 7 | MSFTMicrosoft Corporation | 279,922 | $38.9B | 1.34% | |
| 8 | —United Financial Bancorp Inc/New | 1,631,735 | $22.2B | 0.76% | |
| 9 | AMZNAmazon.Com Incorporated | 11,088 | $19.2B | 0.66% | |
| 10 | NOWServicenow Inc | 74,994 | $19.0B | 0.65% | |
| 11 | AYXEURAlteryx Llc - A | 176,795 | $19.0B | 0.65% | |
| 12 | TIPiShares TIPS Bond ETF | 150,355 | $17.5B | 0.60% | |
| 13 | ORCLOracle Corporation | 301,774 | $16.6B | 0.57% | |
| 14 | UNHUnited HealthCare Group | 69,114 | $15.0B | 0.52% | |
| 15 | PSAPublic Storage | 60,929 | $14.9B | 0.51% | |
| 16 | SBUXStarbucks Corporation | 168,780 | $14.9B | 0.51% | |
| 17 | EXRExtra Space Storage Inc | 123,936 | $14.5B | 0.50% | |
| 18 | TEAMAtlassian Corp Plc-class A | 112,345 | $14.1B | 0.48% | |
| 19 | ZEN1EURZendesk Inc | 179,162 | $13.1B | 0.45% | |
| 20 | CFGCitizens Financial Group | 362,674 | $12.8B | 0.44% | |
| 21 | CMECME Group Inc | 60,065 | $12.7B | 0.44% | |
| 22 | MARMarriott International-CL A | 100,387 | $12.5B | 0.43% | |
| 23 | BACBank of America Corporation | 424,437 | $12.4B | 0.42% | |
| 24 | BIIBBiogen Inc | 52,679 | $12.3B | 0.42% | |
| 25 | DALDelta Air Lines Inc | 205,659 | $11.8B | 0.41% | |
| 26 | COUPEURCoupa Software Inc | 89,546 | $11.6B | 0.40% | |
| 27 | CNKCinemark Holdings Inc | 293,541 | $11.3B | 0.39% | |
| 28 | VIABViacom Inc - Class B | 468,130 | $11.2B | 0.39% | |
| 29 | ELVAnthem Inc | 46,768 | $11.2B | 0.39% | |
| 30 | KMXCircuit City Stores Inc-CarMax Group | 124,913 | $11.0B | 0.38% | |
| 31 | VVisa Inc - Class A Shares | 62,733 | $10.8B | 0.37% | |
| 32 | UNPUnion Pacific Corporation | 65,869 | $10.7B | 0.37% | |
| 33 | BMYBristol Myers Squibb Company | 210,000 | $10.6B | 0.37% | Call |
| 34 | GSGoldman Sachs Inc | 51,300 | $10.6B | 0.36% | |
| 35 | —Entegra Financial Corp | 349,324 | $10.5B | 0.36% | |
| 36 | —Two River Bancorp | 502,254 | $10.4B | 0.36% | |
| 37 | —Stewardship Financial Corp | 664,719 | $10.4B | 0.36% | |
| 38 | KRCKilroy Realty Corporation | 129,567 | $10.1B | 0.35% | |
| 39 | ADBEAdobe Inc | 35,182 | $9.7B | 0.33% | |
| 40 | EEMiShares MSCI Emerging Markets - ETF | 237,091 | $9.7B | 0.33% | |
| 41 | ALSNAllison Transmission Holding | 203,651 | $9.6B | 0.33% | |
| 42 | DHID R Horton Incorporated | 181,014 | $9.5B | 0.33% | |
| 43 | AVPUSDAvon Products Incorporated | 2,118,000 | $9.3B | 0.32% | Put |
| 44 | METMetLife Inc. | 196,881 | $9.3B | 0.32% | |
| 45 | MUMicron Technology Incorporated | 213,833 | $9.2B | 0.31% | |
| 46 | MTCHEURMatch Group Inc | 126,005 | $9.0B | 0.31% | |
| 47 | TSCOTractor Supply Co | 98,489 | $8.9B | 0.31% | |
| 48 | FRTEURFederal Realty Investors Trust | 65,348 | $8.9B | 0.31% | |
| 49 | ALXNAlexion Pharmaceuticals Incorporated | 89,071 | $8.7B | 0.30% | |
| 50 | MAMastercard Inc | 32,070 | $8.7B | 0.30% | |
| 51 | JNJJohnson & Johnson | 66,662 | $8.6B | 0.30% | |
| 52 | CATCaterpillar Incorporated | 68,149 | $8.6B | 0.30% | |
| 53 | GDGeneral Dynamics Corp | 45,970 | $8.4B | 0.29% | |
| 54 | AMATApplied Materials Incorporated | 167,187 | $8.3B | 0.29% | |
| 55 | TWLOTwilio Inc - A | 75,749 | $8.3B | 0.29% | |
| 56 | MDBMongodb Inc | 68,452 | $8.2B | 0.28% | |
| 57 | URIUnited Rental Incorporated | 65,557 | $8.2B | 0.28% | |
| 58 | —Sprint Corp | 1,300,000 | $8.0B | 0.28% | Put |
| 59 | SMGScotts Miracle-Gro Company | 77,207 | $7.9B | 0.27% | |
| 60 | DVADaVita Inc | 136,827 | $7.8B | 0.27% | |
| 61 | ZNGAEURZynga Inc | 1,339,933 | $7.8B | 0.27% | |
| 62 | MTBM&T Bank Corporation | 49,275 | $7.8B | 0.27% | |
| 63 | CSCOCisco Systems Incorporated | 156,852 | $7.8B | 0.27% | |
| 64 | TRVCCitigroup Incorporated | 109,060 | $7.5B | 0.26% | |
| 65 | SHOPShopify Inc - A | 24,149 | $7.5B | 0.26% | |
| 66 | INTCIntel Corporation | 145,789 | $7.5B | 0.26% | |
| 67 | TAKTakeda Pharmaceutic-sp Adr | 436,472 | $7.5B | 0.26% | |
| 68 | ESTCElastic Nv | 91,136 | $7.5B | 0.26% | |
| 69 | HSTHost Hotels & Resorts Inc | 430,822 | $7.4B | 0.26% | |
| 70 | CTSHCognizant Technology Solutions Corporati | 123,478 | $7.4B | 0.26% | |
| 71 | 7HPHP Inc | 375,431 | $7.1B | 0.24% | |
| 72 | DDOGDatadog Inc - Class A | 208,600 | $7.1B | 0.24% | |
| 73 | VRSNVerisign Inc. | 37,270 | $7.0B | 0.24% | |
| 74 | RHIRobert Half International Incorporated | 123,986 | $6.9B | 0.24% | |
| 75 | IPHIInphi Corp | 112,802 | $6.9B | 0.24% | |
| 76 | AREAlexandria Real Estate Equities Inc | 44,128 | $6.8B | 0.23% | |
| 77 | EVRGEvergy Inc | 102,107 | $6.8B | 0.23% | |
| 78 | BKNGBooking Holdings Inc | 3,421 | $6.7B | 0.23% | |
| 79 | GNTXGentex Corp | 239,389 | $6.6B | 0.23% | |
| 80 | AVLRUSDAvalara Inc | 97,920 | $6.6B | 0.23% | |
| 81 | UNMUnum Group | 221,481 | $6.6B | 0.23% | |
| 82 | SBACSBA Communications Corp | 26,939 | $6.5B | 0.22% | |
| 83 | LPTUSDLiberty Property Trust | 126,476 | $6.5B | 0.22% | |
| 84 | 8CWCrown Castle Intl Corp | 46,154 | $6.4B | 0.22% | |
| 85 | XLNXEURXilinx Incorporated | 66,862 | $6.4B | 0.22% | |
| 86 | OPTUAltice Usa Inc- A | 222,599 | $6.4B | 0.22% | |
| 87 | PLANUSDAnaplan Inc | 134,568 | $6.3B | 0.22% | |
| 88 | —Dnb Financial Corp | 141,581 | $6.3B | 0.22% | |
| 89 | STZConstellation Brands Inc - A | 30,369 | $6.3B | 0.22% | |
| 90 | —Bancorp Of New Jersey Inc | 365,054 | $6.2B | 0.21% | |
| 91 | BABoeing Company | 16,200 | $6.2B | 0.21% | |
| 92 | CHKPCheck Point Software Tech Ltd | 56,187 | $6.2B | 0.21% | |
| 93 | AMBAAmbarella Inc | 96,733 | $6.1B | 0.21% | |
| 94 | YELPYelp Inc | 173,397 | $6.0B | 0.21% | |
| 95 | TRVTravelers Cos Inc/The | 40,422 | $6.0B | 0.21% | |
| 96 | WORKSlack Technologies Inc- Cl A | 250,315 | $5.9B | 0.20% | |
| 97 | —FirstCash Inc | 64,529 | $5.9B | 0.20% | |
| 98 | XOPUSDSPDR S&P Oil & Gas Exploration | 262,658 | $5.9B | 0.20% | Put |
| 99 | TXNTexas Instruments Incorporated | 45,422 | $5.9B | 0.20% | |
| 100 | QCOMQualcomm Incorporated | 76,834 | $5.9B | 0.20% |
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