13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$3.25B
−16% on the quarter before
Positions
1,347
333 new · 341 sold out
Top 10
31.1%
of the value
Est. gain
+$58.5M
on stocks held all quarter
Est. return
+4.7%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Ishares Msci Emerging Markets - ETF~$72.8MNew · 0.0% → 2.2%+1,847,000 shares
- Bioverativ Inc~$38.4MNew · 0.0% → 1.2%+705,824 shares
- Vca Inc~$33.9MNew · 0.0% → 1.0%+370,000 shares
- Mead Johnson Nutrition Co-A~$33.3MAdded · 0.0% → 1.1%+373,391 shares
- Zimmer Biomet Holdings Inc~$31.4MAdded · 0.0% → 1.0%+257,450 shares
- Davita Inc~$31.4MNew · 0.0% → 1.0%+461,620 shares
- Treehouse Food~$28.0MAdded · 0.2% → 1.1%+331,092 shares
- Ipath S&P 500 Vix Short-Term Futures EtnPUT~$27.6MAdded · 0.3% → 1.1%+1,746,500 underlying
- Pacira Pharmaceuticals Inc~$22.9MNew · 0.0% → 0.7%+501,470 shares
- Bob Evans Farms Inc~$22.7MNew · 0.0% → 0.7%+350,000 shares
Largest sells
Since Q4 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~$611.2MCut · 23.4% → 10.7%−2,592,700 underlying
- SPDR S&P 500 ETF Trust~$172.0MCut · 5.2% → 1.2%−729,685 shares
- SPDR S&P 500 ETF TrustCALL~$71.7MCut · 8.1% → 8.0%−304,000 underlying
- St Jude Med Inc (Stj)~$40.7MSold out · 1.0% → 0.0%−507,358 shares
- Danaher Corporation~$37.7MSold out · 1.0% → 0.0%−484,432 shares
- Mettler-Toledo International Inc~$35.6MCut · 0.8% → 0.0%−74,338 shares
- Endurance Specialty Holdings Ltd~$32.3MSold out · 0.8% → 0.0%−350,000 shares
- Whirlpool Corporation~$29.5MCut · 0.8% → 0.0%−172,062 shares
- Ishares Nasdaq Biotechnology ETF~$26.5MSold out · 0.7% → 0.0%−100,000 shares
- Time Warner IncCALL~$26.5MSold out · 0.7% → 0.0%−274,500 underlying
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustPUTCOMMON STOCK · shares −64% | 10.7% | $347.9M | — | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares −22% | 8.0% | $258.8M | — | ||||||||
| Ishares Msci Emerging Markets - ETFCOMMON STOCK · shares New | 2.2% | $72.8M | — | ||||||||
| Nxp Semiconductors NvCOMMON STOCK · shares +17% · price +5.6% | 1.9% | $62.9M | +$2.9M | ||||||||
| Time Warner IncCOMMON STOCK · shares +12% · price +1.2% | 1.9% | $60.5M | +$649,258 | ||||||||
| Everbank Financial CorpCOMMON STOCK · shares −9.6% · price +0.2% | 1.5% | $48.2M | +$74,635 | ||||||||
| Syngenta-ADRCOMMON STOCK · shares +1.6% · price +12.0% | 1.4% | $45.4M | +$4.8M | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares −82% · price +5.5% | 1.2% | $39.0M | +$2.0M | ||||||||
| Bioverativ IncCOMMON STOCK · shares New | 1.2% | $38.4M | — | ||||||||
| Treehouse FoodCOMMON STOCK · shares +331% · price +17.3% | 1.1% | $36.5M | +$1.2M | ||||||||
| Ipath S&P 500 Vix Short-Term Futures EtnPUTCOMMON STOCK · shares +336% | 1.1% | $35.8M | — | ||||||||
| Mead Johnson Nutrition Co-ACOMMON STOCK · shares +2,387% · price +25.9% | 1.1% | $34.7M | +$286,643 | ||||||||
| Vca IncCOMMON STOCK · shares New | 1.0% | $33.9M | — | ||||||||
| Zimmer Biomet Holdings IncCOMMON STOCK · shares +8,582% · price +18.2% | 0.98% | $31.8M | +$56,335 | ||||||||
| Davita IncCOMMON STOCK · shares New | 0.97% | $31.4M | — | ||||||||
| Total System Services Inc.COMMON STOCK · shares +5.8% · price +9.0% | 0.87% | $28.3M | +$2.2M | ||||||||
| United Healthcare GroupCOMMON STOCK · shares −16% · price +2.5% | 0.82% | $26.7M | +$645,924 | ||||||||
| Cst Brands IncCOMMON STOCK · shares −28% · price −0.1% | 0.79% | $25.8M | −$32,981 | ||||||||
| Fidelity National Information ServicesCOMMON STOCK · shares −17% · price +5.3% | 0.77% | $25.0M | +$1.3M | ||||||||
| Pacira Pharmaceuticals IncCOMMON STOCK · shares New | 0.70% | $22.9M | — | ||||||||
| Mgm Resorts InternationalCOMMON STOCK · shares +96% · price −5.0% | 0.70% | $22.7M | −$604,500 | ||||||||
| Bob Evans Farms IncCOMMON STOCK · shares New | 0.70% | $22.7M | — | ||||||||
| AlibabaCOMMON STOCK · shares New | 0.69% | $22.5M | — | ||||||||
| Level 3 Communications IncorporatedCOMMON STOCK · shares +21% · price +1.5% | 0.69% | $22.4M | +$278,301 | ||||||||
| Mobileye NvCOMMON STOCK · shares New | 0.67% | $21.7M | — | ||||||||
| Total · 1,347 positions | 100% | $3.25B | +$58.5M |
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 Q4 2016 to Q1 2017: 1,010 stocks held throughout, up $58.5M (+4.7%).
- Syngenta-ADR+$4.8M+12%
- Nxp Semiconductors Nv+$2.9M+6%
- Yahoo! Incorporated+$2.5M+20%
- Sherwin-Williams Company+$2.3M+15%
- Total System Services Inc.+$2.2M+9%
- Adeptus Health Inc-Class A−$368,505−76%
- Synchrony Financial−$426,967−5%
- Park Hotels & Resorts Inc−$528,639−14%
- Target Corporation−$530,013−24%
- Mgm Resorts International−$604,500−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |