13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$3.94B
+0.4% on the quarter before
Positions
1,063
392 new · 387 sold out
Top 10
71.8%
of the value
Est. gain
+$37.6M
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q3 2017
Positions as of Dec 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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~$430.8MAdded · 38.7% → 51.9%+1,614,300 underlying
- SPDR S&P 500 ETF Trust~$193.0MAdded · 5.0% → 10.2%+723,310 shares
- SPDR S&P 500 ETF TrustCALL~$103.1MAdded · 4.1% → 7.0%+386,400 underlying
- Aetna Inc. - New~$17.2MAdded · 0.1% → 0.5%+95,337 shares
- Twenty-First Century Fox Inc~$9.8MNew · 0.0% → 0.2%+285,000 shares
- Ixys Corp.~$7.2MNew · 0.0% → 0.2%+300,099 shares
- Jpmorgan Chase & Co.~$7.0MNew · 0.0% → 0.2%+65,258 shares
- Amex Financial Select Sector SPDR~$7.0MNew · 0.0% → 0.2%+249,401 shares
- General Mills Incorporated~$5.5MNew · 0.0% → 0.1%+93,413 shares
- Oracle~$5.3MAdded · 0.0% → 0.2%+112,300 shares
Largest sells
Since Q3 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.
- Time Warner Inc~$48.9MCut · 1.7% → 0.2%−534,953 shares
- Bard (C.R.) Incorporated~$37.2MSold out · 0.9% → 0.0%−116,100 shares
- Rockwell Collins Inc.~$35.3MCut · 1.0% → 0.1%−260,000 shares
- Tyson Foods Inc-- Class A~$34.5MSold out · 0.9% → 0.0%−490,000 shares
- Verizon Communications~$30.4MSold out · 0.8% → 0.0%−614,089 shares
- AT&TPUT~$29.2MCut · 0.8% → 0.0%−750,000 underlying
- Scripps Networks Interactive~$26.7MSold out · 0.7% → 0.0%−310,436 shares
- Amex Consumer Discretionary Select SPDR Fund~$24.8MSold out · 0.6% → 0.0%−275,428 shares
- Caesars Acquisition Co~$23.6MSold out · 0.6% → 0.0%−1,101,832 shares
- Apple~$21.2MSold out · 0.5% → 0.0%−137,556 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 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 +27% | 51.9% | $2.04B | — | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares +93% · price +6.2% | 10.2% | $399.8M | +$12.1M | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares +60% | 7.0% | $274.5M | — | ||||||||
| Nxp Semiconductors NvCOMMON STOCK · shares −13% · price +3.5% | 1.1% | $43.8M | +$1.5M | ||||||||
| Aetna Inc. - NewCOMMON STOCK · shares +698% · price +13.4% | 0.50% | $19.7M | +$291,730 | ||||||||
| Twenty-First Century Fox IncCOMMON STOCK · shares New | 0.25% | $9.8M | — | ||||||||
| Cme Group IncCOMMON STOCK · shares −4.0% · price +7.6% | 0.24% | $9.6M | +$683,285 | ||||||||
| Time Warner IncCOMMON STOCK · shares −84% · price −10.7% | 0.24% | $9.5M | −$1.1M | ||||||||
| Dell Technologies IncCOMMON STOCK · shares −20% · price +5.3% | 0.23% | $8.9M | +$445,925 | ||||||||
| MicronCOMMON STOCK · shares −44% · price +4.6% | 0.22% | $8.8M | +$381,368 | ||||||||
| Wells Fargo CompanyCOMMON STOCK · shares +157% · price +10.0% | 0.22% | $8.6M | +$304,886 | ||||||||
| Altaba IncCOMMON STOCK · shares −70% · price +5.5% | 0.19% | $7.5M | +$385,958 | ||||||||
| Ixys Corp.COMMON STOCK · shares New | 0.18% | $7.2M | — | ||||||||
| Honeywell TechnologiesCOMMON STOCK · shares −61% · price +8.2% | 0.18% | $7.2M | +$541,970 | ||||||||
| Lowe'S Companies IncorporatedCOMMON STOCK · shares −28% · price +16.3% | 0.18% | $7.1M | +$986,024 | ||||||||
| Tribune Media CoCOMMON STOCK · shares −32% · price +3.9% | 0.18% | $7.0M | +$266,633 | ||||||||
| Jpmorgan Chase & Co.COMMON STOCK · shares New | 0.18% | $7.0M | — | ||||||||
| Amex Financial Select Sector SPDRCOMMON STOCK · shares New | 0.18% | $7.0M | — | ||||||||
| OracleCOMMON STOCK · shares +343% · price −2.2% | 0.17% | $6.9M | −$34,834 | ||||||||
| Priceline Group Inc/TheCOMMON STOCK · shares −66% · price −5.1% | 0.16% | $6.5M | −$346,419 | ||||||||
| United Technologies Corp.PUTCOMMON STOCK · shares 0% | 0.16% | $6.4M | — | ||||||||
| Allergan PlcCOMMON STOCK · shares +365% · price −20.2% | 0.15% | $6.0M | −$327,573 | ||||||||
| Csx CorporationCOMMON STOCK · shares +588% · price +1.4% | 0.15% | $6.0M | +$11,896 | ||||||||
| China Telecom Corp LtdCOMMON STOCK · shares 0% · price −7.1% | 0.14% | $5.7M | −$438,000 | ||||||||
| Edwards Lifesciences Corp.COMMON STOCK · shares +87% · price +3.1% | 0.14% | $5.6M | +$89,323 | ||||||||
| Total · 1,063 positions | 100% | $3.94B | +$37.6M |
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 2017 to Q4 2017: 666 stocks held throughout, up $37.6M (+4.6%).
- SPDR S&P 500 ETF Trust+$12.1M+6%
- Nxp Semiconductors Nv+$1.5M+4%
- Lowe'S Companies Incorporated+$986,024+16%
- Amazon+$726,296+22%
- Cme Group Inc+$683,285+8%
- Insperity Inc−$365,472−35%
- China Telecom Corp Ltd−$438,000−7%
- New York Reit Inc−$574,322−50%
- Time Warner Inc−$1.1M−11%
- General Electric Company−$1.4M−28%
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 ↗ |