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TUDOR INVESTMENT CORP ET AL Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 1,460
New Positions 410
Increased Positions 750
Decreased Positions 683
Positions with Activity 1,433
Sold Out Positions 412
Total Mkt Value (in $ millions) 2,466

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

Sector Weighting

Energy 2.44%
Basic Materials 2.27%
Industrials 8.28%
Consumer Cyclicals 12.63%
Consumer Non-Cyclicals 2.91%
Financials 30.25%
Healthcare 14.16%
Technology 25.56%
Telecommunication Services 0.64%
Utilities 0.86%

1,460 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 213,790 175,387 456.694 5,406,942
CELGENE CORP COM 106,163 -7,888 (6.916) 1,120,572
SALESFORCE COM INC COM 63,707 53,439 520.436 442,749
SUNTRUST BKS INC COM 63,319 49,922 372.659 1,043,485
FIDELITY NATL INFORMATION SVCS COM 63,287 34,724 121.573 457,574
ALLERGAN PLC SHS 41,765 34,882 506.801 263,916
DISNEY WALT CO COM DISNEY 36,556 1,459 4.157 270,388
MICROSOFT CORP COM 34,839 4,646 15.387 255,926
ISHARES TR JPMORGAN USD EMG 32,382 UNCH 284,000
CRAY INC COM NEW 22,534 22,222 7104.94 650,534
EXPEDIA GROUP INC COM NEW 18,249 13,729 303.701 141,905
ISHARES TR TIPS BD ETF 18,119 2,059 12.821 154,576
CISCO SYS INC COM 17,901 17,901 New 381,197
ELANCO ANIMAL HEALTH INC COM 15,039 14,711 4479.215 512,231
OCCIDENTAL PETE CORP COM 14,631 7,977 119.897 328,266
SLACK TECHNOLOGIES INC COM CL A 14,240 14,240 New 474,654
AMAZON COM INC COM 13,478 3,047 29.215 7,519
CME GROUP INC COM 12,829 -2,389 (15.701) 60,065
ALLISON TRANSMISSION HLDGS INC COM 11,599 6,088 110.461 269,251
SIMON PPTY GROUP INC NEW COM 11,372 493 4.531 76,522