We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$373B
| $3.05M | 0.1% |
14,252
-9,635
| -40% | -$2.2M |
|
102
State Street
STT
$51B
| $3.02M | 0.1% |
30,296
+26,604
| +721% | +$2.79M |
|
103
Dover
DOV
$28.5B
| $3.01M | 0.1% |
+37,927
| New | +$3.11M |
|
104
KB Home
KBH
$3.46B
| $2.99M | 0.1% |
105,116
+47,836
| +84% | +$1.49M |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | 0.1% |
56,437
+29,151
| +107% | +$1.48M |
|
106
HCA Healthcare
HCA
$90B
| $2.94M | 0.1% |
+30,297
| New | +$2.94M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.09% |
19,390
+3,979
| +26% | +$552K |
|
|
JOYY
108
JOYY Inc
JOYY
$3.77B
| $2.87M | 0.09% |
+27,284
| New | +$3.44M |
|
109
M&T Bank
MTB
$36.2B
| $2.86M | 0.09% |
15,493
+1,307
| +9% | +$244K |
|
110
Target
TGT
$68.2B
| $2.83M | 0.09% |
40,705
+5,370
| +15% | +$391K |
|
111
Goodyear
GT
$1.76B
| $2.79M | 0.09% |
+104,897
| New | +$3.24M |
|
112
Qualcomm
QCOM
$174B
| $2.73M | 0.09% |
49,245
+1,121
| +2% | +$71.4K |
|
113
Edwards Lifesciences
EW
$53B
| $2.72M | 0.09% |
58,575
-89,535
| -60% | -$3.89M |
|
114
International Paper
IP
$21.8B
| $2.72M | 0.09% |
+53,670
| New | +$2.98M |
|
115
Element Solutions
ESI
$9.2B
| $2.71M | 0.09% |
281,008
+120,498
| +75% | +$1.29M |
|
116
CALL
GE Aerospace
GE
$383B
| $2.7M | 0.09% |
+41,732
| New | +$3.09M |
|
117
Incyte
INCY
$24.7B
| $2.68M | 0.09% |
32,198
+25,192
| +360% | +$2.27M |
|
118
Trimble
TRMB
$13.8B
| $2.67M | 0.09% |
+74,475
| New | +$3M |
|
119
Travel + Leisure Co
TNL
$4.55B
| $2.63M | 0.09% |
50,929
-37,868
| -43% | -$2.03M |
|
120
Owens Corning
OC
$12.3B
| $2.62M | 0.08% |
32,539
+13,797
| +74% | +$1.2M |
|
121
CubeSmart
CUBE
$9.16B
| $2.61M | 0.08% |
92,639
+12,156
| +15% | +$331K |
|
122
Hasbro
HAS
$13.2B
| $2.6M | 0.08% |
+30,869
| New | +$2.86M |
|
123
Huntsman Corp
HUN
$1.77B
| $2.6M | 0.08% |
+88,795
| New | +$2.91M |
|
124
PUT
RTX Corp
RTX
$305B
| $2.52M | 0.08% |
31,780
-47,670
| -60% | -$3.94M |
|
|
P
125
Everpure Inc
P
$32.6B
| $2.48M | 0.08% |
124,493
+102,311
| +461% | +$2.01M |
|
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.