13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$3.92B
+19% on the quarter before
Positions
1,058
393 new · 332 sold out
Top 10
55.1%
of the value
Est. gain
+$50.8M
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q2 2017
Positions as of Sep 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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~$953.1MAdded · 16.6% → 38.7%+3,793,900 underlying
- SPDR S&P 500 ETF Trust~$75.5MAdded · 3.5% → 5.0%+300,598 shares
- Rockwell Collins Inc.~$38.4MNew · 0.0% → 1.0%+293,445 shares
- Scripps Networks Interactive~$26.7MNew · 0.0% → 0.7%+310,436 shares
- Verizon Communications~$26.0MAdded · 0.1% → 0.8%+526,285 shares
- Tyson Foods Inc-- Class A~$23.6MAdded · 0.3% → 0.9%+335,000 shares
- Time Warner IncCALL~$19.7MAdded · 0.0% → 0.5%+192,600 underlying
- PayPal~$17.3MNew · 0.0% → 0.4%+270,184 shares
- Electronic Arts Incorporated~$15.2MAdded · 0.1% → 0.5%+128,457 shares
- Apple~$13.9MAdded · 0.2% → 0.5%+90,229 shares
Largest sells
Since Q2 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 TrustCALL~$223.9MCut · 11.3% → 4.1%−891,100 underlying
- Meta~$126.6MSold out · 3.9% → 0.0%−838,617 shares
- Alphabet~$101.2MCut · 3.1% → 0.1%−103,887 shares
- Amazon~$79.2MCut · 2.5% → 0.1%−82,378 shares
- Vca Inc~$33.7MSold out · 1.0% → 0.0%−365,514 shares
- Time Warner IncPUT~$30.1MSold out · 0.9% → 0.0%−300,000 underlying
- Fair Isaac (FICO)~$24.8MSold out · 0.8% → 0.0%−178,037 shares
- Ishares Nasdaq Biotechnology ETF~$24.2MSold out · 0.7% → 0.0%−78,000 shares
- Adtalem Global Education Inc~$23.8MCut · 0.8% → 0.0%−663,949 shares
- Alphabet~$18.9MSold out · 0.6% → 0.0%−20,823 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustPUTCOMMON STOCK · shares +169% | 38.7% | $1.52B | — | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares +63% · price +3.9% | 5.0% | $194.6M | +$4.5M | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares −58% | 4.1% | $161.4M | — | ||||||||
| Time Warner IncCOMMON STOCK · shares +3.2% · price +2.0% | 1.7% | $65.5M | +$1.3M | ||||||||
| Nxp Semiconductors NvCOMMON STOCK · shares −9.4% · price +3.3% | 1.2% | $48.8M | +$1.6M | ||||||||
| Rockwell Collins Inc.COMMON STOCK · shares New | 0.98% | $38.4M | — | ||||||||
| Bard (C.R.) IncorporatedCOMMON STOCK · shares −24% · price +1.4% | 0.95% | $37.2M | +$509,585 | ||||||||
| Tyson Foods Inc-- Class ACOMMON STOCK · shares +216% · price +12.5% | 0.88% | $34.5M | +$1.2M | ||||||||
| AT&TPUTCOMMON STOCK · shares −1.2% | 0.80% | $31.3M | — | ||||||||
| Verizon CommunicationsCOMMON STOCK · shares +599% · price +10.8% | 0.77% | $30.4M | +$424,382 | ||||||||
| Scripps Networks InteractiveCOMMON STOCK · shares New | 0.68% | $26.7M | — | ||||||||
| Amex Consumer Discretionary Select SPDR FundCOMMON STOCK · shares +18% · price +0.5% | 0.63% | $24.8M | +$105,813 | ||||||||
| Caesars Acquisition CoCOMMON STOCK · shares −13% · price +12.6% | 0.60% | $23.6M | +$2.6M | ||||||||
| Altaba IncCOMMON STOCK · shares −38% · price +21.6% | 0.60% | $23.4M | +$4.2M | ||||||||
| AppleCOMMON STOCK · shares +191% · price +7.0% | 0.54% | $21.2M | +$477,992 | ||||||||
| Time Warner IncCALLCOMMON STOCK · shares +2,603% | 0.52% | $20.5M | — | ||||||||
| Priceline Group Inc/TheCOMMON STOCK · shares +1.0% · price −2.1% | 0.51% | $19.9M | −$428,389 | ||||||||
| Electronic Arts IncorporatedCOMMON STOCK · shares +326% · price +11.7% | 0.51% | $19.8M | +$486,348 | ||||||||
| Graphic Packaging Holding CoCOMMON STOCK · shares +24% · price +1.2% | 0.45% | $17.7M | +$174,781 | ||||||||
| PayPalCOMMON STOCK · shares New | 0.44% | $17.3M | — | ||||||||
| Honeywell TechnologiesCOMMON STOCK · shares +17% · price +6.3% | 0.43% | $16.8M | +$856,763 | ||||||||
| Sherwin-Williams CompanyCOMMON STOCK · shares +80% · price +2.0% | 0.41% | $16.1M | +$177,111 | ||||||||
| Level 3 Communications IncorporatedCOMMON STOCK · shares −50% · price −10.1% | 0.41% | $16.1M | −$1.8M | ||||||||
| Mohawk IndustriesCOMMON STOCK · shares +220% · price +2.4% | 0.40% | $15.8M | +$116,155 | ||||||||
| MicronCOMMON STOCK · shares +18% · price +31.7% | 0.38% | $14.9M | +$3.0M | ||||||||
| Total · 1,058 positions | 100% | $3.92B | +$50.8M |
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 Q2 2017 to Q3 2017: 659 stocks held throughout, up $50.8M (+4.6%).
- SPDR S&P 500 ETF Trust+$4.5M+4%
- Altaba Inc+$4.2M+22%
- Micron+$3.0M+32%
- Caesars Acquisition Co+$2.6M+13%
- Dell Technologies Inc+$2.2M+26%
- Chipotle Mexican Grill−$462,964−26%
- Domino'S Pizza Inc−$483,085−6%
- Sealed Air Corporation−$539,575−5%
- Platform Specialty Products -A−$1.0M−12%
- Level 3 Communications Incorporated−$1.8M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |