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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$3.09B
AUM Growth
-$851M
(-22%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
15.94%
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 | Miscellaneous | 54.47% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $652M | 21.14% |
2,479,541
+981,520
| +66% | +$268M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $595M | 19.28% |
2,261,300
-5,396,900
| -70% | -$1.47B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $286M | 9.27% |
1,087,700
+58,900
| +6% | +$16.1M |
|
|
4
NXP Semiconductors
NXPI
$56.5B
| $78.9M | 2.56% |
674,168
+300,461
| +80% | +$36.3M |
|
|
5
PUT
NXP Semiconductors
NXPI
$56.5B
| $48M | 1.55% |
+410,000
| New | +$49.5M |
|
|
CSRA
6
DELISTED
CSRA Inc.
CSRA
| $37.1M | 1.2% |
898,720
+884,330
| +6,145% | +$32.4M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $36.2M | 1.17% |
268,089
+234,644
| +702% | +$32M |
|
8
Amazon
AMZN
$2.73T
| $31.2M | 1.01% |
430,560
+352,200
| +449% | +$25.2M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $30.4M | 0.99% |
+229,616
| New | +$30.3M |
|
|
TWX
10
PUT
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.92% |
+300,000
| New | +$28.3M |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $26.4M | 0.86% |
+391,683
| New | +$24.7M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $26.2M | 0.85% |
154,958
+45,958
| +42% | +$8.26M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.73% |
237,454
+133,250
| +128% | +$12.6M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $22.4M | 0.73% |
+405,000
| New | +$17.8M |
|
15
Dell
DELL
$340B
| $15.9M | 0.51% |
771,551
+381,708
| +98% | +$8.23M |
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $14.7M | 0.48% |
175,830
+150,401
| +591% | +$12.2M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $13.9M | 0.45% |
+844,132
| New | +$14.1M |
|
|
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.8M | 0.41% |
+320,471
| New | +$11.6M |
|
19
Citigroup
C
$228B
| $12.5M | 0.41% |
185,864
+155,545
| +513% | +$11.7M |
|
20
Micron Technology
MU
$1.04T
| $11.6M | 0.37% |
221,565
+8,629
| +4% | +$413K |
|
21
PUT
Qualcomm
QCOM
$192B
| $11.1M | 0.36% |
+200,000
| New | +$12.7M |
|
22
PUT
AT&T
T
$182B
| $10.7M | 0.35% |
397,200
+331,000
| +500% | +$9.21M |
|
23
Booking.com
BKNG
$132B
| $10.6M | 0.34% |
127,400
+34,225
| +37% | +$2.69M |
|
24
PUT
VanEck Semiconductor ETF
SMH
$67B
| $10.4M | 0.34% |
+200,000
| New | +$10.5M |
|
25
PUT
Texas Instruments
TXN
$241B
| $10.4M | 0.34% |
+100,000
| New | +$10.8M |
|
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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 deployed $492M of net new capital in Q1 2018, opening 356 new positions and adding to 293 existing holdings. Its largest new stake was Orbital ATK, Inc.: 229,616 shares worth $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.97M trimmed.
- 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.