SEC 13F Intelligence

Managers / Q3 2019 · view latest →

TUDOR INVESTMENT CORP ET AL

CIK 0000923093 · 200 ELM STREET, STAMFORD, CT, 06901 · 203-863-6700

Reported Value
$2.9B
Q3 2019
Positions
1,049
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Tudor Investment Corp Et Al reported $2.9B in U.S.-listed holdings across 1,049 positions for Q3 2019.

Its largest position, CELG, represents 4.4% of the portfolio.

Compared with Q2 2019, the fund opened 419 new positions and exited 437.

Portfolio Metrics

Turnover
+43.1%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+4.4%
Celgene Corporation
New / Exited
419 / 437
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $3.5BQ3 ’19: $2.9BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $2.0BQ3 ’20: $2.3BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $5.3BQ3 ’21: $6.2BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $3.8BQ3 ’22: $4.6BQ1 ’23: $6MQ1 ’23Q3 ’23: $10.0BQ4 ’23: $12.4BQ1 ’24: $15.7BQ2 ’24: $19.5BQ2 ’24Q3 ’24: $27.5BQ4 ’24: $26.3BQ1 ’25: $30.1BQ2 ’25: $45.9BQ2 ’25Q3 ’25: $58.9BQ4 ’25: $54.0BQ1 ’26: $53.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%Other: 13.5%ETP: 12.2%REIT: 5.4%ADR: 0.5%Other: 0.0%
  • Common Stock · 68.4% · $2.0B
  • Other · 13.5% · $394M
  • ETP · 12.2% · $357M
  • REIT · 5.4% · $157M
  • ADR · 0.5% · $13M
  • Other · 0.0% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBNKUSDUnited Financial Bancorp Inc/NewNEW+1.63M1.63M+$22M$22M
PSAPublic StorageNEW+60.9K60.9K+$15M$15M
MARMarriott International-CL ANEW+100.4K100.4K+$12M$12M
VIABViacom Inc - Class BNEW+468.1K468.1K+$11M$11M
ELVAnthem IncNEW+46.8K46.8K+$11M$11M
VVisa Inc - Class A SharesNEW+62.7K62.7K+$11M$11M
Two River BancorpNEW+502.3K502.3K+$10M$10M
DHID R Horton IncorporatedNEW+181.0K181.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CELGCelgene Corporationhistory →COMMON STOCK4.40%$128M1.29M
2SunTrust Banks IncCOMMON STOCK4.13%$120M1.75M
3Allergan plcCOMMON STOCK3.24%$94M561.5K
4SPDR S&P 500 ETF TrustCOMMON STOCK2.31%$67M226.3K
5DISWalt Disney Co/thehistory →COMMON STOCK1.47%$43M329.0K
6MSFTMicrosoft Corporationhistory →COMMON STOCK1.34%$39M279.9K
7UBNKUSDUnited Financial Bancorp Inc/Newhistory →COMMON STOCK0.76%$22M1.63M
8ALDR1EURAlder Biopharmaceuticals Inchistory →COMMON STOCK0.72%$21M1.12M
9AMZNAmazon.Com Incorporatedhistory →COMMON STOCK0.66%$19M11.1K
10NOWServicenow Inchistory →COMMON STOCK0.65%$19M75.0K
11AYXEURAlteryx Llc - Ahistory →COMMON STOCK0.65%$19M176.8K
12iShares TIPS Bond ETFCOMMON STOCK0.60%$17M150.4K
13ORCLOracle Corporationhistory →COMMON STOCK0.57%$17M301.8K
14UNHUnited HealthCare Grouphistory →COMMON STOCK0.52%$15M69.1K
15PSAPublic Storagehistory →COMMON STOCK0.51%$15M60.9K
16SBUXStarbucks Corporationhistory →COMMON STOCK0.51%$15M168.8K
17EXRExtra Space Storage Inchistory →COMMON STOCK0.50%$14M123.9K
18Atlassian Corp Plc-class ACOMMON STOCK0.48%$14M112.3K
19ZEN1EURZendesk Inchistory →COMMON STOCK0.45%$13M179.2K
20CFGCitizens Financial Grouphistory →COMMON STOCK0.44%$13M362.7K
21CMECME Group Inchistory →COMMON STOCK0.44%$13M60.1K
22MARMarriott International-CL Ahistory →COMMON STOCK0.43%$12M100.4K
23BACBank of America Corporationhistory →COMMON STOCK0.42%$12M424.4K
24BIIBBiogen Inchistory →COMMON STOCK0.42%$12M52.7K
25DALDelta Air Lines Inchistory →COMMON STOCK0.41%$12M205.7K
26COUPEURCoupa Software Inchistory →COMMON STOCK0.40%$12M89.5K
27CNKCinemark Holdings Inchistory →COMMON STOCK0.39%$11M293.5K
28VIABViacom Inc - Class Bhistory →COMMON STOCK0.39%$11M468.1K
29ELVAnthem Inchistory →COMMON STOCK0.39%$11M46.8K
30KMXCircuit City Stores Inc-CarMax Grouphistory →COMMON STOCK0.38%$11M124.9K
31VVisa Inc - Class A Shareshistory →COMMON STOCK0.37%$11M62.7K
32UNPUnion Pacific Corporationhistory →COMMON STOCK0.37%$11M65.9K
33GSGoldman Sachs Inchistory →COMMON STOCK0.36%$11M51.3K
34ENFCUSDEntegra Financial Corphistory →COMMON STOCK0.36%$10M349.3K
35Two River BancorpCOMMON STOCK0.36%$10M502.3K
36Stewardship Financial CorpCOMMON STOCK0.36%$10M664.7K
37KRCKilroy Realty Corporationhistory →COMMON STOCK0.35%$10M129.6K
38ADBEAdobe Inchistory →COMMON STOCK0.33%$10M35.2K
39iShares MSCI Emerging Markets - ETFCOMMON STOCK0.33%$10M237.1K
40ALSNAllison Transmission Holdinghistory →COMMON STOCK0.33%$10M203.7K
41DHID R Horton Incorporatedhistory →COMMON STOCK0.33%$10M181.0K
42METMetLife Inc.history →COMMON STOCK0.32%$9M196.9K
43MUMicron Technology Incorporatedhistory →COMMON STOCK0.31%$9M213.8K
44MTCHEURMatch Group Inchistory →COMMON STOCK0.31%$9M126.0K
45TSCOTractor Supply Cohistory →COMMON STOCK0.31%$9M98.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$53.9B3,515May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$54.0B3,423Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$58.9B3,318Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$45.9B3,177Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.1B2,975May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.3B2,944Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.5B2,639Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$19.5B2,258Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.7B2,143May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.4B2,296Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.0B2,226Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review2,363Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M2,336May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,300Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B2,259Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B2,045Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B1,915May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B2,300Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.2B2,411Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$5.3B1,564Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B1,522May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B1,300Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B1,238Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B1,139Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B1,014May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B1,111Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B1,049Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B1,064Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B1,074May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.1B982Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.