13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$3.28B
+1.0% on the quarter before
Positions
997
293 new · 643 sold out
Top 10
46.9%
of the value
Est. gain
+$19.1M
on stocks held all quarter
Est. return
+2.0%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 58% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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~$187.3MAdded · 10.7% → 16.6%+774,400 underlying
- Meta~$126.6MNew · 0.0% → 3.9%+838,617 shares
- SPDR S&P 500 ETF TrustCALL~$105.3MAdded · 8.0% → 11.3%+435,600 underlying
- Alphabet~$99.7MAdded · 0.1% → 3.1%+107,216 shares
- Amazon~$75.5MAdded · 0.2% → 2.5%+77,963 shares
- SPDR S&P 500 ETF Trust~$74.6MAdded · 1.2% → 3.5%+308,642 shares
- Bard (C.R.) Incorporated~$47.4MAdded · 0.0% → 1.5%+150,018 shares
- Altaba Inc~$31.2MNew · 0.0% → 1.0%+573,400 shares
- Time Warner IncPUT~$30.1MNew · 0.0% → 0.9%+300,000 underlying
- Tribune Media Co~$28.4MNew · 0.0% → 0.9%+695,920 shares
Largest sells
Since Q1 2017, 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~$72.8MSold out · 2.2% → 0.0%−1,847,000 shares
- Everbank Financial Corp~$48.2MSold out · 1.5% → 0.0%−2,473,507 shares
- Syngenta-ADR~$45.4MSold out · 1.4% → 0.0%−513,291 shares
- Bioverativ Inc~$38.4MSold out · 1.2% → 0.0%−705,824 shares
- Treehouse Food~$36.5MSold out · 1.1% → 0.0%−431,092 shares
- Mead Johnson Nutrition Co-A~$34.7MSold out · 1.1% → 0.0%−389,036 shares
- Zimmer Biomet Holdings Inc~$31.5MCut · 1.0% → 0.1%−245,521 shares
- Total System Services Inc.~$30.6MCut · 0.9% → 0.0%−525,105 shares
- United Healthcare Group~$29.6MCut · 0.8% → 0.0%−159,347 shares
- Davita Inc~$29.4MCut · 1.0% → 0.0%−453,195 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustPUTCOMMON STOCK · shares +52% | 16.6% | $544.1M | — | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares +40% | 11.3% | $370.8M | — | ||||||||
| MetaCOMMON STOCK · shares New | 3.9% | $126.6M | — | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares +187% · price +2.6% | 3.5% | $114.6M | +$1.0M | ||||||||
| AlphabetCOMMON STOCK · shares +4,211% · price +9.7% | 3.1% | $102.0M | +$208,976 | ||||||||
| AmazonCOMMON STOCK · shares +986% · price +9.2% | 2.5% | $83.1M | +$644,048 | ||||||||
| Time Warner IncCOMMON STOCK · shares 0% · price +2.8% | 1.9% | $62.2M | +$1.7M | ||||||||
| Nxp Semiconductors NvCOMMON STOCK · shares −22% · price +5.7% | 1.6% | $52.2M | +$2.8M | ||||||||
| Bard (C.R.) IncorporatedCOMMON STOCK · shares +8,096% · price +27.1% | 1.5% | $48.0M | +$124,753 | ||||||||
| Level 3 Communications IncorporatedCOMMON STOCK · shares +54% · price +3.6% | 1.1% | $35.7M | +$813,903 | ||||||||
| Vca IncCOMMON STOCK · shares −1.2% · price +0.9% | 1.0% | $33.7M | +$296,469 | ||||||||
| Altaba IncCOMMON STOCK · shares New | 0.95% | $31.2M | — | ||||||||
| AT&TPUTCOMMON STOCK · shares +161% | 0.93% | $30.6M | — | ||||||||
| Time Warner IncPUTCOMMON STOCK · shares New | 0.92% | $30.1M | — | ||||||||
| Tribune Media CoCOMMON STOCK · shares New | 0.86% | $28.4M | — | ||||||||
| Adtalem Global Education IncCOMMON STOCK · shares New | 0.79% | $26.1M | — | ||||||||
| Fair Isaac (FICO)COMMON STOCK · shares New | 0.76% | $24.8M | — | ||||||||
| Ishares Nasdaq Biotechnology ETFCOMMON STOCK · shares New | 0.74% | $24.2M | — | ||||||||
| Caesars Acquisition Co-Cl ACOMMON STOCK · shares New | 0.73% | $24.1M | — | ||||||||
| Amex Consumer Discretionary Select SPDR FundCOMMON STOCK · shares New | 0.64% | $20.9M | — | ||||||||
| Dish Network CorpCOMMON STOCK · shares New | 0.62% | $20.4M | — | ||||||||
| Priceline Group IncCOMMON STOCK · shares New | 0.61% | $20.2M | — | ||||||||
| AlphabetCOMMON STOCK · shares New | 0.58% | $18.9M | — | ||||||||
| Dxc Technology CoCOMMON STOCK · shares New | 0.56% | $18.5M | — | ||||||||
| HubbellCOMMON STOCK · shares +105% · price −5.7% | 0.56% | $18.4M | −$546,095 | ||||||||
| Total · 997 positions | 100% | $3.28B | +$19.1M |
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 Q1 2017 to Q2 2017: 699 stocks held throughout, up $19.1M (+2.0%).
- Nxp Semiconductors Nv+$2.8M+6%
- Time Warner Inc+$1.7M+3%
- Caterpillar Incorporated+$1.4M+16%
- Interxion Holding Nv+$1.2M+16%
- Mgm Resorts International+$1.1M+14%
- Hubbell−$546,095−6%
- Adient Plc−$619,841−10%
- Anadarko Petroleum Corporation−$894,421−27%
- Wesco International−$1.4M−18%
- Hewlett Packard Enterprise−$5.5M−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |