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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 | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$8.12B
| $4.69M | 0.15% |
+150,000
| New | +$4.53M |
|
52
Sabre
SABR
$835M
| $4.46M | 0.14% |
208,160
+98,876
| +90% | +$2.12M |
|
53
Agilent Technologies
A
$41.2B
| $4.45M | 0.14% |
66,511
+21,980
| +49% | +$1.54M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $4.45M | 0.14% |
27,828
+14,636
| +111% | +$2.63M |
|
55
Wells Fargo
WFC
$264B
| $4.44M | 0.14% |
84,777
-57,409
| -40% | -$3.41M |
|
56
Snap-on
SNA
$21.5B
| $4.41M | 0.14% |
+29,883
| New | +$4.91M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $4.34M | 0.14% |
68,575
+38,789
| +130% | +$2.5M |
|
58
Amgen
AMGN
$222B
| $4.3M | 0.14% |
25,254
+15,538
| +160% | +$2.85M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.14% |
265,687
+145,860
| +122% | +$2.42M |
|
60
Occidental Petroleum
OXY
$55.9B
| $4.23M | 0.14% |
+65,145
| New | +$4.56M |
|
61
Baidu
BIDU
$37.2B
| $4.23M | 0.14% |
18,955
+16,992
| +866% | +$4.19M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $4.22M | 0.14% |
+34,782
| New | +$4.38M |
|
63
Deckers Outdoor
DECK
$13.3B
| $4.21M | 0.14% |
+280,374
| New | +$4.21M |
|
64
Charter Communications
CHTR
$18.2B
| $4.16M | 0.13% |
13,370
+2,702
| +25% | +$950K |
|
65
Motorola Solutions
MSI
$77.4B
| $3.99M | 0.13% |
37,933
+22,728
| +149% | +$2.32M |
|
66
Acuity Brands
AYI
$10.8B
| $3.94M | 0.13% |
28,316
+13,434
| +90% | +$2.07M |
|
67
NRG Energy
NRG
$24.8B
| $3.93M | 0.13% |
128,756
+101,452
| +372% | +$2.81M |
|
68
PepsiCo
PEP
$190B
| $3.93M | 0.13% |
35,979
+30,528
| +560% | +$3.47M |
|
|
FSAC
69
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $3.91M | 0.13% |
399,998
| – | – |
|
70
SL Green Realty
SLG
$3.99B
| $3.89M | 0.13% |
41,458
+18,374
| +80% | +$1.72M |
|
71
American International
AIG
$41.3B
| $3.88M | 0.13% |
71,319
-7,683
| -10% | -$454K |
|
72
S&P Global
SPGI
$120B
| $3.88M | 0.13% |
20,293
+10,099
| +99% | +$1.86M |
|
73
Trane Technologies
TT
$106B
| $3.87M | 0.13% |
45,305
+6,534
| +17% | +$586K |
|
74
SBA Communications
SBAC
$19.5B
| $3.86M | 0.13% |
22,577
+11,073
| +96% | +$1.84M |
|
75
Baxter International
BAX
$14.2B
| $3.85M | 0.12% |
59,258
+48,819
| +468% | +$3.3M |
|
Similar funds
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.