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TUDOR INVESTMENT CORP ET AL Information

200 ELM STREET, STAMFORD, Connecticut, 06901, (203) 863-6700

Report Date: 03/31/2019

Position Statistics

Total Positions 1,341
New Positions 382
Increased Positions 735
Decreased Positions 579
Positions with Activity 1,314
Sold Out Positions 282
Total Mkt Value (in $ millions) 2,069

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.72%
Basic Materials 3.21%
Industrials 9.62%
Consumer Cyclicals 13.84%
Consumer Non-Cyclicals 4.23%
Financials 25.61%
Healthcare 17.15%
Technology 20.04%
Telecommunication Services 0.83%
Utilities 1.73%

1,341 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 115,123 113,779 8,465.78 1,203,834
SPDR S&P 500 ETF TR TR UNIT 108,963 108,963 New 386,201
ISHARES TR MSCI EMG MKT ETF 38,763 38,763 New 971,259
DISNEY WALT CO COM DISNEY 34,456 -57,867 (62.68) 259,596
ISHARES TR JPMORGAN USD EMG 31,061 31,061 New 284,000
MICROSOFT CORP COM 27,986 24,500 702.71 221,797
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 22,295 490 2.25 1,279,098
HANGER INC COM NEW 18,112 -476 (2.56) 908,796
WORLDPAY INC CL A 17,192 17,192 New 140,944
INTEL CORP COM 15,850 8,723 122.37 355,951
ISHARES TR TIPS BD ETF 15,581 -205 (1.3) 137,010
SUNTRUST BKS INC COM 13,694 11,205 450.22 220,769
CME GROUP INC COM CL A 13,310 2,090 18.63 71,252
CONOCOPHILLIPS COM 13,007 13,007 New 218,613
SIMON PPTY GROUP INC NEW COM 12,553 7,682 157.71 73,205
BRISTOL MYERS SQUIBB CO COM 12,338 9,508 335.89 260,856
KAR AUCTION SVCS INC COM 12,236 12,236 New 218,494
CSX CORP COM 12,162 8,080 197.90 161,347
AUTODESK INC COM 12,158 9,925 444.57 71,709
OMEGA HEALTHCARE INVS INC COM 11,120 11,120 New 305,500