TUDOR INVESTMENT CORP ET AL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.1M
Holdings
976
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (976 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF Trust | $3.4B |
—Twenty-First Century Fox Inc - CL A | $143.6M |
NXPINxp Semiconductors Nv | $106.6M |
—Shire PLC - ADR | $43.3M |
DISWalt Disney Company | $21.9M |
HNGRUSDHanger Inc | $17.7M |
—Vectren Corp. | $17.0M |
TIPiShares TIPS Bond ETF | $15.2M |
—Celldex Therapeutics Inc | $13.0M |
—Bsb Bancorp Inc/ma | $12.8M |
TRCOTribune Media Co | $12.6M |
—MB Financial Corp | $12.4M |
DELLDell Technologies -c | $12.3M |
—Integrated Device Technology Inc. | $12.1M |
UTXZUnited Technologies Corp. | $12.1M |
ORCLOracle Corporation | $11.5M |
TJXTJX Companies Inc. | $11.5M |
CMECME Group Inc | $11.3M |
CMICummins Engine Company Incorporated | $11.2M |
—Electro Scientific Industries Inc. | $10.5M |
EQIXEquinix Inc | $10.0M |
VODVodafone Group Plc SP - ADR | $9.2M |
CSCOCisco Systems Incorporated | $8.1M |
STZConstellation Brands Inc - A | $7.7M |
TXNTexas Instruments Incorporated | $7.6M |
VVisa Inc - Class A Shares | $7.6M |
INTCIntel Corporation | $7.5M |
BIIBBiogen Inc | $7.4M |
—State Bank Financial Corp | $7.3M |
AKAMAkamai Technologies | $7.1M |
LLYEli Lilly & Company | $6.8M |
NUENucor Corporation | $6.8M |
ETRAE Trade Financial Corporation | $6.7M |
TRVCCitigroup Incorporated | $6.7M |
—Si Financial Group Inc | $6.6M |
STLDSteel Dynamics Incorporated | $6.6M |
YUMCYum China Holdings Inc | $6.3M |
MUMicron Technology Incorporated | $6.0M |
RHIRobert Half International Incorporated | $5.9M |
WHWyndham Hotels & Resorts Inc | $5.8M |
APCAnadarko Petroleum Corporation | $5.7M |
TPRTapestry Inc | $5.7M |
ALSAllstate Corporation | $5.5M |
MCKMcKesson Corporation | $5.5M |
ONON Semiconductor Corporation | $5.4M |
—Allergan plc | $5.3M |
SBACSBA Communications Corp | $5.3M |
—Engility Holdings Inc | $5.3M |
ILMNIllumina | $5.2M |
RLRalph Lauren Corp | $5.1M |
KMIKinder Morgan Inc | $5.1M |
AQUAUSDEvoqua Water Technologies Co | $5.0M |
DBXDropbox Inc-class A | $5.0M |
—Navidea Biopharmaceuticals Inc | $5.0M |
—Dfb Healthcare Acquisitions | $4.9M |
S76Store Capital Corp | $4.8M |
SPGSimon Property Group Incorporated | $4.8M |
AWNAdvance Auto Parts Inc. | $4.8M |
DDominion Energy Inc | $4.7M |
DC4DexCom Inc | $4.5M |
HLFHerbalife Nutrition Ltd | $4.5M |
PRSPPerspecta Inc | $4.4M |
—MBT Financial Corp | $4.4M |
CTSHCognizant Technology Solutions Corporati | $4.4M |
—Esterline Technologies Corporation | $4.4M |
AMEAMETEK Incorporated | $4.3M |
—Aspen Insurance Holdings Inc | $4.2M |
EVRGEvergy Inc | $4.2M |
LGNDLigand Pharmaceuticals Incorporated | $4.1M |
TMUST-Mobile US Inc | $4.1M |
DALDelta Air Lines Inc | $3.9M |
MTBM&T Bank Corporation | $3.9M |
EXPEagle Materials Inc | $3.9M |
NUVAGBPNuVasive Inc | $3.9M |
GTGoodyear Tire and Rubber Company | $3.9M |
PNWPinnacle West Capital Corporation | $3.9M |
SPOTSpotify Technology Sa | $3.8M |
AVTAvnet Incorporated | $3.8M |
INCYIncyte Corp. | $3.8M |
SIXEURSix Flags Entertainment Corp | $3.8M |
BACVerizon Communications | $3.8M |
TERTeradyne Inc | $3.8M |
OXYOccidental Petroleum Corp | $3.7M |
HSICHenry Schein Incorporated | $3.6M |
AMEDAmedisys Inc | $3.6M |
EATBrinker International Incorporated | $3.5M |
—HCP Inc | $3.5M |
ORLYO Reilly Automotive Inc | $3.5M |
GILDGilead Sciences Inc | $3.5M |
SYKStryker Corporation | $3.5M |
HDHome Depot Inc. | $3.5M |
DLXDeluxe Corporation | $3.5M |
AFWAlign Technology Inc | $3.4M |
AYIAcuity Brands Inc | $3.4M |
DPZDomino's Pizza Inc | $3.4M |
TAT&T Inc | $3.4M |
STXSeagate Technology | $3.4M |
CSXCSX Corporation | $3.4M |
AG8Agilent Technologies Inc. | $3.3M |
ALXNAlexion Pharmaceuticals Incorporated | $3.3M |
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