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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.09B
AUM Growth
-$851M
(-22%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
1,419
New
356
Increased
293
Reduced
289
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
NXP Semiconductors
NXPI
|
+$36.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$32.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$32M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 2 |
Lowe's Companies
LOW
|
+$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.03M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.95M | 0.32% |
271,174
-13,826
| -5% | -$510K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 0.32% |
150,547
+112,961
| +301% | +$8.07M |
|
28
Starbucks
SBUX
$120B
| $9.85M | 0.32% |
+170,121
| New | +$9.83M |
|
29
CME Group
CME
$94.8B
| $9.82M | 0.32% |
60,719
-5,211
| -8% | -$830K |
|
30
Mondelez International
MDLZ
$79.9B
| $9.64M | 0.31% |
+231,118
| New | +$10M |
|
31
CALL
Qualcomm
QCOM
$176B
| $8.76M | 0.28% |
+158,000
| New | +$10.1M |
|
|
MULE
32
DELISTED
MuleSoft, Inc.
MULE
| $8.61M | 0.28% |
+195,744
| New | +$5.82M |
|
33
NVIDIA
NVDA
$5.42T
| $8.5M | 0.28% |
1,467,680
+1,174,440
| +401% | +$6.9M |
|
34
AbbVie
ABBV
$435B
| $8.14M | 0.26% |
+86,054
| New | +$9.45M |
|
35
PagSeguro Digital
PAGS
$2.55B
| $7.93M | 0.26% |
+206,945
| New | +$6.64M |
|
|
AABA
36
DELISTED
Altaba Inc
AABA
| $7.32M | 0.24% |
98,868
-7,986
| -7% | -$602K |
|
37
Dollar Tree
DLTR
$25.2B
| $6.67M | 0.22% |
+70,326
| New | +$7.37M |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $6.56M | 0.21% |
58,040
+11,950
| +26% | +$1.35M |
|
39
eBay
EBAY
$49.8B
| $6.43M | 0.21% |
159,686
+127,612
| +398% | +$5.28M |
|
40
Cisco
CSCO
$479B
| $6.21M | 0.2% |
+144,788
| New | +$6.14M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $6.07M | 0.2% |
+68,005
| New | +$6.53M |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $5.84M | 0.19% |
262,867
+239,060
| +1,004% | +$7.44M |
|
43
Johnson & Johnson
JNJ
$625B
| $5.78M | 0.19% |
+45,103
| New | +$6.1M |
|
|
BNY
44
Bank of New York Mellon
BNY
$107B
| $5.28M | 0.17% |
102,536
+89,651
| +696% | +$4.99M |
|
45
Dentsply Sirona
XRAY
$2.43B
| $5.15M | 0.17% |
102,352
+93,853
| +1,104% | +$5.53M |
|
|
DFBHU
46
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.03M | 0.16% |
+500,000
| New | +$5.04M |
|
47
Sprouts Farmers Market
SFM
$8.01B
| $4.91M | 0.16% |
209,372
+188,496
| +903% | +$4.83M |
|
48
Alibaba
BABA
$308B
| $4.8M | 0.16% |
26,153
+10,765
| +70% | +$2.03M |
|
49
Allstate
ALL
$67.5B
| $4.79M | 0.16% |
50,553
+15,097
| +43% | +$1.46M |
|
50
DXC Technology
DXC
$1.73B
| $4.73M | 0.15% |
54,429
-3,861
| -7% | -$338K |
|
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SCP
Tudor Investment Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Tudor Investment Corp held 1,419 positions worth $3.09B, down 22% from $3.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tudor Investment Corp withdrew a net $836M in Q1 2018, closing 452 positions and reducing 289 holdings. Its most notable exit was IXYS Corp, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in Orbital ATK, Inc. worth $30.4M.
- Tudor Investment Corp's largest Q1 2018 buy was Orbital ATK, Inc.: 229,616 shares worth $30.4M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $268M increase.
- Tudor Investment Corp's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.97M.
- Tudor Investment Corp fully exited IXYS Corp in Q1 2018, selling an estimated $7.19M.
- Tudor Investment Corp's ten largest holdings make up 59% of its $3.09B portfolio in Q1 2018.
- Tudor Investment Corp opened 356 new positions and closed 452 in Q1 2018.
- Tudor Investment Corp's portfolio value fell 22% quarter-over-quarter to $3.09B.
Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.