HoldingsChannel.com
Tudor Investment Corp Et Al Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY)      $59,632
     SPY386,201+386,201$109,094
     Put237,500-8,568,000$67,086
     Call62,400-4,754,400$17,624
iShares MSCI Emerging Markets ETF (EEM) 971,259 +971,259 $41,686
     EEM971,259+971,259$41,686
Bristol Myers Squibb Company      $32,006
     Call410,000+410,000$19,561
     BMY260,856+201,011$12,445
iShares JP Morgan USD Emerging Markets Bond ETF (EMB) 284,000 +284,000 $31,257
     EMB284,000+284,000$31,257
Walt Disney Co the 259,596 +459,596 $28,823
     DIS259,596+259,596$28,823
Microsoft Corporation 221,797 +194,166 $26,159
     MSFT221,797+194,166$26,159
Takeda Pharmaceutic sp Adr 1,279,098 +1,279,098 $26,055
     TAK1,279,098+1,279,098$26,055
Intel Corporation 355,951 +195,880 $19,115
     INTC355,951+195,880$19,115
Hanger Inc 908,796 -23,888 $17,313
     HNGR908,796-23,888$17,313
Worldpay Inc Cl A 140,944 +140,944 $15,997
     WP140,944+140,944$15,997
iShares TIPS Bond ETF (TIP) 137,010 -1,801 $15,492
     TIP137,010-1,801$15,492
ConocoPhillips 218,613 +218,613 $14,590
     COP218,613+218,613$14,590
Medequities Realty Trust Inc 1,300,000 +1,300,000 $14,469
     MRT1,300,000+1,300,000$14,469
Simon Property Group Incorporated 73,205 +44,799 $13,339
     SPG73,205+44,799$13,339
SunTrust Banks Inc 220,769 +180,645 $13,081
     STI220,769+180,645$13,081
CSX Corporation 161,347 +107,186 $12,072
     CSX161,347+107,186$12,072
CME Group Inc 71,252 +11,187 $11,727
     CME71,252+11,187$11,727
Kar Auction Services Inc 218,494 +218,494 $11,211
     KAR218,494+218,494$11,211
Autodesk Incorporated 71,709 +58,541 $11,174
     ADSK71,709+58,541$11,174
Clementia Pharmaceuticals In 412,077 +412,077 $10,755
     CMTA412,077+412,077$10,755
Fox Corp Class A 287,827 +287,827 $10,566
     FOXAV287,827+287,827$10,566
Mitek Systems Inc 859,885 +859,885 $10,525
     MITK859,885+859,885$10,525
Amazon.Com Incorporated 5,819 +5,819 $10,362
     AMZN5,819+5,819$10,362
Hubspot Inc 58,259 +45,297 $9,683
     HUBS58,259+45,297$9,683
Biogen Inc 40,311 +15,601 $9,529
     BIIB40,311+15,601$9,529
Red Hat Inc. 51,154 +44,559 $9,346
     RHT51,154+44,559$9,346
Northrop Grumman Corp 34,539 +25,120 $9,312
     NOC34,539+25,120$9,312
Schwab Charles Corporation 207,787 +207,787 $8,885
     SCHW207,787+207,787$8,885
Occidental Petroleum Corp 133,460 +72,743 $8,835
     OXY133,460+72,743$8,835
Wells Fargo Company 182,604 +176,381 $8,823
     WFC182,604+176,381$8,823
Union Pacific Corporation 51,651 +51,651 $8,636
     UNP51,651+51,651$8,636
Fidelity National Information Services 75,617 +75,617 $8,552
     FIS75,617+75,617$8,552
SL Green Realty Corporation 93,235 +66,089 $8,384
     SLG93,235+66,089$8,384
SBA Communications Corp 41,873 +9,097 $8,360
     SBAC41,873+9,097$8,360
Ultimate Software Group Inc 25,179 +23,389 $8,312
     ULTI25,179+23,389$8,312
Caterpillar Incorporated 60,658 +60,658 $8,219
     CAT60,658+60,658$8,219
Williams Sonoma Inc 145,248 +145,248 $8,173
     WSM145,248+145,248$8,173
Cummins Engine Company Incorporated 50,500 -33,182 $7,972
     CMI50,500-33,182$7,972
Zendesk Inc 93,523 +79,568 $7,949
     ZEN93,523+79,568$7,949
Equinix Inc 17,458 -10,946 $7,911
     EQIX17,458-10,946$7,911
Gilead Sciences Inc 121,119 +65,481 $7,874
     GILD121,119+65,481$7,874
Palo Alto Networks Inc 32,274 +29,506 $7,839
     PANW32,274+29,506$7,839
Lyft Inc a 100,000 +100,000 $7,829
     LYFT100,000+100,000$7,829
Steel Dynamics Incorporated 216,852 -1,733 $7,648
     STLD216,852-1,733$7,648
Chevron Corporation 61,288 +61,288 $7,549
     CVX61,288+61,288$7,549
Evoqua Water Technologies Co 599,690 +74,100 $7,544
     AQUA599,690+74,100$7,544
Apple Inc 39,108 +39,108 $7,429
     AAPL39,108+39,108$7,429
Amgen Incorporated 38,293 +38,293 $7,275
     AMGN38,293+38,293$7,275
Centene Corp      $7,196
     Call100,000+100,000$5,310
     CNC35,516+35,516$1,886
Monster Beverage Corp 130,290 +81,989 $7,111
     MNST130,290+81,989$7,111

See Full List: All Stocks Held By Tudor Investment Corp Et Al
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tudor Investment Corp Et Al

Size ($ in 1000's)
At 03/31/2019: $2,418,097
At 12/31/2018: $5,059,574

Tudor Investment Corp Et Al holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tudor Investment Corp Et Al 13F filings. Link to 13F filings: SEC filings

Tudor Investment Corp Et Al Top Holdings 13F Filings | www.HoldingsChannel.com

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