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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $3.79M | 0.12% |
31,710
+13,116
| +71% | +$1.59M |
|
77
Netflix
NFLX
$318B
| $3.73M | 0.12% |
126,170
-1,280
| -1% | -$34.8K |
|
78
Honeywell
HON
$77B
| $3.7M | 0.12% |
28,314
-23,351
| -45% | -$3.23M |
|
79
Darden Restaurants
DRI
$24.9B
| $3.69M | 0.12% |
+43,327
| New | +$4.1M |
|
80
Eli Lilly
LLY
$1.1T
| $3.68M | 0.12% |
+47,542
| New | +$3.83M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.12% |
60,210
-28,654
| -32% | -$1.68M |
|
82
Zions Bancorporation
ZION
$10.3B
| $3.62M | 0.12% |
+68,624
| New | +$3.69M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.12% |
51,770
+11,808
| +30% | +$901K |
|
84
Vipshop
VIPS
$7.4B
| $3.56M | 0.12% |
+214,190
| New | +$3.54M |
|
85
EQT Corp
EQT
$33.8B
| $3.56M | 0.12% |
+137,553
| New | +$3.95M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.12% |
146,038
+135,979
| +1,352% | +$3.61M |
|
|
BYBK
87
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.54M | 0.11% |
265,054
+15,054
| +6% | +$194K |
|
88
Vishay Intertechnology
VSH
$5.08B
| $3.49M | 0.11% |
187,711
+28,926
| +18% | +$579K |
|
89
Merck
MRK
$323B
| $3.49M | 0.11% |
67,064
+48,417
| +260% | +$2.61M |
|
90
Applied Materials
AMAT
$415B
| $3.31M | 0.11% |
59,564
+17,961
| +43% | +$1,000K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $3.3M | 0.11% |
33,554
+27,770
| +480% | +$2.65M |
|
92
Albemarle
ALB
$15.5B
| $3.29M | 0.11% |
+35,475
| New | +$3.91M |
|
93
VeriSign
VRSN
$26.5B
| $3.28M | 0.11% |
27,631
-10,639
| -28% | -$1.23M |
|
|
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
| $3.26M | 0.11% |
2,671
+581
| +28% | +$763K |
|
95
Union Pacific
UNP
$174B
| $3.25M | 0.11% |
+24,165
| New | +$3.25M |
|
96
Western Digital
WDC
$151B
| $3.24M | 0.11% |
46,478
-3,464
| -7% | -$233K |
|
97
Assured Guaranty
AGO
$3.36B
| $3.21M | 0.1% |
88,633
+55,700
| +169% | +$1.96M |
|
98
Peabody Energy
BTU
$3B
| $3.15M | 0.1% |
86,188
+61,255
| +246% | +$2.44M |
|
99
Gaming and Leisure Properties
GLPI
$12.5B
| $3.09M | 0.1% |
92,328
-13,589
| -13% | -$471K |
|
|
PPLI
100
People Inc
PPLI
$3.03B
| $3.08M | 0.1% |
110,235
-11,717
| -10% | -$309K |
|
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.