13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$3.88B
−9.0% on the quarter before
Positions
1,355
422 new · 469 sold out
Top 10
44.7%
of the value
Est. gain
+$44.9M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q3 2016
Positions as of Dec 31, 2016, from Tudor Investment's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 54% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrustPUT~$302.6MAdded · 13.8% → 23.4%+1,353,900 underlying
- SPDR S&P 500 ETF Trust~$116.0MAdded · 1.9% → 5.2%+518,847 shares
- Time Warner Inc~$53.1MNew · 0.0% → 1.4%+550,477 shares
- Nxp Semiconductors Nv~$47.8MAdded · 0.1% → 1.3%+488,117 shares
- Danaher Corporation~$32.6MAdded · 0.1% → 1.0%+419,292 shares
- Endurance Specialty Holdings Ltd~$32.3MNew · 0.0% → 0.8%+350,000 shares
- Whirlpool Corporation~$31.9MNew · 0.0% → 0.8%+175,700 shares
- Mettler-Toledo International Inc~$30.8MAdded · 0.0% → 0.8%+73,700 shares
- St Jude Med Inc (Stj)~$28.0MAdded · 0.3% → 1.0%+349,658 shares
- Tractor Supply Co~$26.7MAdded · 0.0% → 0.7%+351,752 shares
Largest sells
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrustCALL~$396.4MCut · 16.1% → 8.1%−1,773,300 underlying
- Ishares Msci Emerging Markets - ETF~$69.9MSold out · 1.6% → 0.0%−1,867,000 shares
- Pepsico Incorporated~$52.5MCut · 1.3% → 0.0%−501,500 shares
- Zimmer Biomet Holdings Inc~$43.5MCut · 1.3% → 0.0%−420,584 shares
- Linkedin Corp - A~$42.5MSold out · 1.0% → 0.0%−222,259 shares
- Itc Holdings Corp~$39.1MSold out · 0.9% → 0.0%−842,233 shares
- Merck & Co. Incorporated~$35.5MCut · 0.9% → 0.0%−602,900 shares
- Alliance Data Sys Corp~$34.8MSold out · 0.8% → 0.0%−162,176 shares
- Privatebancorp Inc~$34.7MCut · 1.1% → 0.5%−640,238 shares
- Meta~$34.6MSold out · 0.8% → 0.0%−270,118 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustPUTCOMMON STOCK · shares +50% | 23.4% | $909.4M | — | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares −56% | 8.1% | $313.4M | — | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares +138% · price +3.3% | 5.2% | $200.1M | +$2.7M | ||||||||
| Everbank Financial CorpCOMMON STOCK · shares +89% · price +0.5% | 1.4% | $53.2M | +$130,307 | ||||||||
| Time Warner IncCOMMON STOCK · shares New | 1.4% | $53.1M | — | ||||||||
| Nxp Semiconductors NvCOMMON STOCK · shares +1,500% · price −3.9% | 1.3% | $51.0M | −$130,067 | ||||||||
| St Jude Med Inc (Stj)COMMON STOCK · shares +222% · price +0.5% | 1.0% | $40.7M | +$67,951 | ||||||||
| Syngenta-ADRCOMMON STOCK · shares +44% · price −9.8% | 1.0% | $39.9M | −$3.0M | ||||||||
| Danaher CorporationCOMMON STOCK · shares +644% · price −0.7% | 0.97% | $37.7M | −$35,528 | ||||||||
| Cst Brands IncCOMMON STOCK · shares −1.3% · price +0.1% | 0.92% | $35.6M | +$44,900 | ||||||||
| Endurance Specialty Holdings LtdCOMMON STOCK · shares New | 0.83% | $32.3M | — | ||||||||
| Whirlpool CorporationCOMMON STOCK · shares New | 0.82% | $31.9M | — | ||||||||
| Mettler-Toledo International IncCOMMON STOCK · shares +5,669% · price −0.3% | 0.81% | $31.4M | −$1,872 | ||||||||
| United Healthcare GroupCOMMON STOCK · shares +8.2% · price +14.3% | 0.79% | $30.8M | +$3.6M | ||||||||
| Fidelity National Information ServicesCOMMON STOCK · shares +226% · price −1.8% | 0.74% | $28.6M | −$160,980 | ||||||||
| Tractor Supply CoCOMMON STOCK · shares +2,313% · price +12.6% | 0.72% | $27.8M | +$128,763 | ||||||||
| Ishares Nasdaq Biotechnology ETFCOMMON STOCK · shares New | 0.68% | $26.5M | — | ||||||||
| Time Warner IncCALLCOMMON STOCK · shares New | 0.68% | $26.5M | — | ||||||||
| Total System Services Inc.COMMON STOCK · shares +14% · price +4.0% | 0.63% | $24.5M | +$825,830 | ||||||||
| Media General IncorporatedCOMMON STOCK · shares −16% · price +2.2% | 0.62% | $23.9M | +$507,686 | ||||||||
| Sherwin-Williams CompanyCOMMON STOCK · shares −27% · price −2.9% | 0.60% | $23.2M | −$683,760 | ||||||||
| Nasdaq IncCOMMON STOCK · shares +3,973% · price −0.6% | 0.60% | $23.1M | −$3,160 | ||||||||
| Johnson Controls International PlcCOMMON STOCK · shares −10% · price −11.5% | 0.59% | $22.7M | −$2.9M | ||||||||
| Huntington Bancshares IncorporatedCOMMON STOCK · shares New | 0.57% | $22.2M | — | ||||||||
| Ishares Iboxx High Yield Corporate Bond ETFCALLCOMMON STOCK · shares 0% | 0.56% | $21.8M | — | ||||||||
| Total · 1,355 positions | 100% | $3.88B | +$44.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2016 to Q4 2016: 925 stocks held throughout, up $44.9M (+3.9%).
- United Healthcare Group+$3.6M+14%
- Keycorp+$3.4M+50%
- Privatebancorp Inc+$2.9M+18%
- SPDR S&P 500 ETF Trust+$2.7M+3%
- Citizens Financial Group+$2.4M+44%
- Yum! Brands Inc−$1.3M−30%
- Graphic Packaging Holding Co−$1.7M−11%
- Arconic Inc1:7 split−$1.8M−74%
- Johnson Controls International Plc−$2.9M−11%
- Syngenta-ADR−$3.0M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $71.91B+33% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $53.87B−0% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $54.03B−7% | SEC ↗ |
| Q3 2025 | Dec 9, 2025 (amended) | $57.98B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $45.92B+53% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $30.10B+15% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.28B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.48B+41% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $19.52B+24% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $15.72B+27% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $12.42B+25% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $9.97B+19% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $8.38B+30% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.46B+28% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.06B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.63B+22% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.81B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $4.27B−29% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $5.98B−3% | SEC ↗ |
| Q3 2021 | Nov 17, 2021 (amended) | $6.16B+16% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.29B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $4.99B+41% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $3.54B+54% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $2.30B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.02B+81% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.12B−50% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $2.23B−23% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $2.91B−17% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.51B+45% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.42B−52% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $5.06B+27% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $3.98B+38% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.87B−7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $3.09B−22% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $3.94B+0% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $3.92B+19% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $3.28B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $3.25B−16% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $3.88B−9% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.27B−10% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.72B+21% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $3.91B | SEC ↗ |