13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$2.87B
−7.0% on the quarter before
Positions
1,015
404 new · 356 sold out
Top 10
41.0%
of the value
Est. gain
+$33.3M
on stocks held all quarter
Est. return
+3.7%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Pinnacle Foods Inc~$51.1MAdded · 0.0% → 1.8%+785,256 shares
- Twenty-First Century Fox Inc - Cl APUT~$39.8MNew · 0.0% → 1.4%+800,000 underlying
- Nxp Semiconductors NvPUT~$31.7MAdded · 1.6% → 2.7%+290,000 underlying
- Twenty-First Century Fox Inc - Cl A~$25.3MAdded · 0.3% → 1.4%+509,027 shares
- Av Homes Inc~$21.4MNew · 0.0% → 0.7%+1,000,000 shares
- Home Depot Inc.~$21.3MNew · 0.0% → 0.7%+109,196 shares
- Charter Financial Corp/Ga~$17.3MNew · 0.0% → 0.6%+716,762 shares
- Target Corporation~$17.3MAdded · 0.1% → 0.7%+226,875 shares
- Shire Plc - ADR~$15.3MNew · 0.0% → 0.5%+90,800 shares
- Verizon Communications~$13.7MNew · 0.0% → 0.5%+272,379 shares
Largest sells
Since Q1 2018, 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 Trust~$503.8MCut · 21.1% → 5.9%−1,857,056 shares
- SPDR S&P 500 ETF TrustCALL~$160.3MCut · 9.3% → 4.7%−591,000 underlying
- SPDR S&P 500 ETF TrustPUT~$80.9MCut · 19.3% → 18.5%−298,100 underlying
- Csra Inc~$37.1MSold out · 1.2% → 0.0%−898,720 shares
- Orbital Atk Inc~$30.4MSold out · 1.0% → 0.0%−229,616 shares
- Time Warner IncPUT~$28.4MSold out · 0.9% → 0.0%−300,000 underlying
- Amazon~$23.0MCut · 1.0% → 0.5%−13,534 shares
- Time Warner Inc~$22.5MSold out · 0.7% → 0.0%−237,454 shares
- Nxp Semiconductors Nv~$22.0MCut · 2.6% → 1.8%−201,227 shares
- Dst Systems Incorporated~$14.7MSold out · 0.5% → 0.0%−175,830 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustPUTCOMMON STOCK · shares −13% | 18.5% | $532.6M | — | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares −75% · price +3.1% | 5.9% | $168.9M | +$5.1M | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares −54% | 4.7% | $134.7M | — | ||||||||
| Nxp Semiconductors NvPUTCOMMON STOCK · shares +71% | 2.7% | $76.5M | — | ||||||||
| Pinnacle Foods IncCOMMON STOCK · shares +4,685% · price +20.2% | 1.8% | $52.2M | +$183,466 | ||||||||
| Nxp Semiconductors NvCOMMON STOCK · shares −30% · price −6.6% | 1.8% | $51.7M | −$3.7M | ||||||||
| Rockwell Collins Inc.COMMON STOCK · shares +29% · price −0.1% | 1.6% | $46.7M | −$45,680 | ||||||||
| Twenty-First Century Fox Inc - Cl APUTCOMMON STOCK · shares New | 1.4% | $39.8M | — | ||||||||
| Twenty-First Century Fox Inc - Cl ACOMMON STOCK · shares +188% · price +35.4% | 1.4% | $38.8M | +$3.5M | ||||||||
| Aetna Inc.COMMON STOCK · shares +26% · price +8.6% | 1.2% | $35.8M | +$2.2M | ||||||||
| Xl Group Ltd.COMMON STOCK · shares +36% · price +1.2% | 1.1% | $30.7M | +$279,584 | ||||||||
| Validus Holdings LtdCOMMON STOCK · shares +16% · price +0.2% | 1.1% | $30.7M | +$58,538 | ||||||||
| Av Homes IncCOMMON STOCK · shares New | 0.75% | $21.4M | — | ||||||||
| Home Depot Inc.COMMON STOCK · shares New | 0.74% | $21.3M | — | ||||||||
| Target CorporationCOMMON STOCK · shares +557% · price +9.6% | 0.71% | $20.4M | +$272,436 | ||||||||
| Dell Technologies IncCOMMON STOCK · shares +5.5% · price +15.5% | 0.67% | $19.3M | +$2.5M | ||||||||
| Charter Financial Corp/GaCOMMON STOCK · shares New | 0.60% | $17.3M | — | ||||||||
| Shire Plc - ADRCOMMON STOCK · shares New | 0.53% | $15.3M | — | ||||||||
| BaiduCOMMON STOCK · shares +225% · price +8.9% | 0.52% | $15.0M | +$374,991 | ||||||||
| Abbvie IncCOMMON STOCK · shares +73% · price −2.1% | 0.48% | $13.8M | −$172,283 | ||||||||
| Verizon CommunicationsCOMMON STOCK · shares New | 0.48% | $13.7M | — | ||||||||
| Celgene CorporationCOMMON STOCK · shares +153% · price −11.0% | 0.48% | $13.7M | −$665,925 | ||||||||
| AmazonCOMMON STOCK · shares −63% · price +17.4% | 0.47% | $13.6M | +$2.0M | ||||||||
| Farmers Capital Bank CorporationCOMMON STOCK · shares New | 0.46% | $13.1M | — | ||||||||
| AppleCOMMON STOCK · shares +517% · price +10.3% | 0.42% | $12.1M | +$184,368 | ||||||||
| Total · 1,015 positions | 100% | $2.87B | +$33.3M |
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 2018 to Q2 2018: 599 stocks held throughout, up $33.3M (+3.7%).
- SPDR S&P 500 ETF Trust+$5.1M+3%
- Twenty-First Century Fox Inc - Cl A+$3.5M+35%
- Dell Technologies Inc+$2.5M+16%
- Aetna Inc.+$2.2M+9%
- Amazon+$2.0M+17%
- Acuity Brands Inc−$659,961−17%
- Celgene Corporation−$665,925−11%
- Herbalife Nutrition Ltd−$1.0M−45%
- Vipshop Holdings Ltd - ADS - ADR−$1.2M−35%
- Nxp Semiconductors Nv−$3.7M−7%
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 ↗ |