13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$3.98B
+38% on the quarter before
Positions
1,059
373 new · 329 sold out
Top 10
49.0%
of the value
Est. gain
+$58.5M
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q2 2018
Positions as of Sep 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, 57% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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 TrustPUT~$476.1MAdded · 18.5% → 26.3%+1,637,500 underlying
- SPDR S&P 500 ETF Trust~$96.0MAdded · 5.9% → 7.0%+330,192 shares
- SPDR S&P 500 ETF TrustCALL~$90.7MAdded · 4.7% → 5.9%+312,000 underlying
- Forest City Realty Trust- A~$64.5MAdded · 0.1% → 1.7%+2,571,509 shares
- Ishares Msci Emerging Markets - ETFCALL~$34.3MNew · 0.0% → 0.9%+800,000 underlying
- Andeavor~$34.2MAdded · 0.2% → 1.1%+222,610 shares
- Lasalle Hotel Properties~$23.6MAdded · 0.4% → 0.9%+682,584 shares
- Nxp Semiconductors Nv~$21.9MAdded · 1.8% → 1.6%+256,437 shares
- Hanger Inc~$19.1MNew · 0.0% → 0.5%+916,840 shares
- Pinnacle Foods Inc~$18.6MAdded · 1.8% → 1.8%+287,135 shares
Largest sells
Since Q2 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.
- Xl Group Ltd.~$30.7MSold out · 1.1% → 0.0%−549,584 shares
- Validus Holdings Ltd~$30.7MSold out · 1.1% → 0.0%−454,146 shares
- Av Homes Inc~$21.4MSold out · 0.7% → 0.0%−1,000,000 shares
- Dell Technologies Inc~$21.2MCut · 0.7% → 0.0%−218,036 shares
- Charter Financial Corp/Ga~$17.3MSold out · 0.6% → 0.0%−716,762 shares
- Rockwell Collins Inc.~$15.0MCut · 1.6% → 0.8%−106,989 shares
- Farmers Capital Bank Corporation~$13.1MSold out · 0.5% → 0.0%−250,829 shares
- Home Depot Inc.~$12.2MCut · 0.7% → 0.3%−59,087 shares
- First Connecticut Bancorp~$10.8MSold out · 0.4% → 0.0%−352,624 shares
- Ebay Incorporated~$9.6MSold out · 0.3% → 0.0%−264,262 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustPUTCOMMON STOCK · shares +83% | 26.3% | $1.05B | — | ||||||||
| SPDR S&P 500 ETF TrustCOMMON STOCK · shares +53% · price +7.2% | 7.0% | $277.0M | +$12.1M | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares +63% | 5.9% | $235.1M | — | ||||||||
| Pinnacle Foods IncCOMMON STOCK · shares +36% · price −0.4% | 1.8% | $70.6M | −$200,235 | ||||||||
| Forest City Realty Trust- ACOMMON STOCK · shares +2,324% · price +10.0% | 1.7% | $67.3M | +$251,905 | ||||||||
| Nxp Semiconductors NvPUTCOMMON STOCK · shares +4.3% | 1.6% | $62.4M | — | ||||||||
| Nxp Semiconductors NvCOMMON STOCK · shares +54% · price −21.8% | 1.6% | $62.4M | −$11.2M | ||||||||
| Aetna Inc. - NewCOMMON STOCK · shares +7.8% · price +10.5% | 1.1% | $42.6M | +$3.8M | ||||||||
| AndeavorCOMMON STOCK · shares +434% · price +17.0% | 1.1% | $42.0M | +$1.1M | ||||||||
| Twenty-First Century Fox Inc - Cl APUTCOMMON STOCK · shares +13% | 1.0% | $41.7M | — | ||||||||
| Lasalle Hotel PropertiesCOMMON STOCK · shares +207% · price +1.0% | 0.88% | $35.0M | +$118,342 | ||||||||
| Ishares Msci Emerging Markets - ETFCALLCOMMON STOCK · shares New | 0.86% | $34.3M | — | ||||||||
| Rockwell Collins Inc.COMMON STOCK · shares −31% · price +4.3% | 0.85% | $33.7M | +$1.4M | ||||||||
| Twenty-First Century Fox Inc - Cl ACOMMON STOCK · shares −9.4% · price −6.8% | 0.82% | $32.7M | −$2.4M | ||||||||
| AppleCOMMON STOCK · shares +66% · price +21.9% | 0.62% | $24.5M | +$2.7M | ||||||||
| Target CorporationCOMMON STOCK · shares −3.8% · price +15.9% | 0.57% | $22.7M | +$3.1M | ||||||||
| Marathon Petroleum CorpCOMMON STOCK · shares +280% · price +14.0% | 0.55% | $21.8M | +$704,787 | ||||||||
| AmazonCOMMON STOCK · shares +26% · price +17.8% | 0.51% | $20.2M | +$2.4M | ||||||||
| Hanger IncCOMMON STOCK · shares New | 0.48% | $19.1M | — | ||||||||
| Twenty-First Century Fox Inc - Cl ACALLCOMMON STOCK · shares New | 0.47% | $18.6M | — | ||||||||
| Tjx Companies Inc.COMMON STOCK · shares +29% · price +17.7% | 0.46% | $18.4M | +$2.1M | ||||||||
| Kmg Chemicals IncCOMMON STOCK · shares New | 0.46% | $18.4M | — | ||||||||
| Shire Plc - ADRCOMMON STOCK · shares +12% · price +7.4% | 0.46% | $18.4M | +$1.1M | ||||||||
| AdobeCOMMON STOCK · shares +121% · price +10.7% | 0.43% | $17.1M | +$747,039 | ||||||||
| MicrosoftCOMMON STOCK · shares +240% · price +16.0% | 0.38% | $15.3M | +$619,223 | ||||||||
| Total · 1,059 positions | 100% | $3.98B | +$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 Q2 2018 to Q3 2018: 678 stocks held throughout, up $58.5M (+4.6%).
- SPDR S&P 500 ETF Trust+$12.1M+7%
- MongoDB+$4.2M+64%
- Aetna Inc. - New+$3.8M+11%
- Target Corporation+$3.1M+16%
- Apple+$2.7M+22%
- Alibaba−$839,964−11%
- Dropbox Inc-Class A−$903,930−17%
- Delphi Technologies Plc−$1.4M−31%
- Twenty-First Century Fox Inc - Cl A−$2.4M−7%
- Nxp Semiconductors Nv−$11.2M−22%
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 ↗ |