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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 | |
|---|---|---|---|---|---|---|
|
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.05% |
+592
| New | +$1.27M |
|
227
ATI
ATI
$31.1B
| $1.5M | 0.05% |
63,343
+44,315
| +233% | +$1.19M |
|
228
Bunge Global
BG
$21.6B
| $1.5M | 0.05% |
+20,220
| New | +$1.53M |
|
229
COPT Defense Properties
CDP
$4.14B
| $1.47M | 0.05% |
57,015
-24,186
| -30% | -$641K |
|
230
Skyworks Solutions
SWKS
$10.4B
| $1.47M | 0.05% |
+14,644
| New | +$1.52M |
|
231
WIX.com
WIX
$2.61B
| $1.46M | 0.05% |
18,401
+13,618
| +285% | +$955K |
|
232
RPC Inc
RES
$1.36B
| $1.46M | 0.05% |
80,969
+45,502
| +128% | +$954K |
|
|
GLIBA
233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.45M | 0.05% |
+27,383
| New | +$1.44M |
|
234
Generac Holdings
GNRC
$12.2B
| $1.44M | 0.05% |
31,371
-6,285
| -17% | -$299K |
|
|
SPR
235
DELISTED
Spirit AeroSystems
SPR
| $1.43M | 0.05% |
17,123
-18,418
| -52% | -$1.68M |
|
236
Nu Skin
NUS
$250M
| $1.42M | 0.05% |
+19,273
| New | +$1.37M |
|
237
Advanced Energy
AEIS
$12.6B
| $1.42M | 0.05% |
22,139
-234
| -1% | -$16.2K |
|
238
Newmont
NEM
$124B
| $1.42M | 0.05% |
36,221
-54,220
| -60% | -$2.09M |
|
239
FerroAtlántica
GSM
$865M
| $1.41M | 0.05% |
131,763
+4,563
| +4% | +$69.6K |
|
240
VICI Properties
VICI
$28.7B
| $1.4M | 0.05% |
+76,496
| New | +$1.5M |
|
241
Louisiana-Pacific
LPX
$5.2B
| $1.4M | 0.05% |
48,674
-26,415
| -35% | -$757K |
|
242
Constellation Brands
STZ
$22.8B
| $1.39M | 0.04% |
6,079
-16,751
| -73% | -$3.69M |
|
|
MSGN
243
DELISTED
MSG Networks Inc.
MSGN
| $1.38M | 0.04% |
61,085
-9,657
| -14% | -$228K |
|
244
JPMorgan Chase
JPM
$956B
| $1.37M | 0.04% |
12,498
-52,760
| -81% | -$5.97M |
|
245
SITE Centers
SITC
$158M
| $1.37M | 0.04% |
145,364
+29,209
| +25% | +$294K |
|
246
Hexcel
HXL
$7.63B
| $1.36M | 0.04% |
21,113
+8,629
| +69% | +$568K |
|
|
LM
247
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.04% |
33,333
+9,341
| +39% | +$386K |
|
|
GOOS
248
Canada Goose Holdings
GOOS
$849M
| $1.35M | 0.04% |
40,316
+32,905
| +444% | +$1.11M |
|
249
Alcoa
AA
$13.6B
| $1.34M | 0.04% |
+29,816
| New | +$1.48M |
|
|
RSPP
250
DELISTED
RSP Permian, Inc.
RSPP
| $1.34M | 0.04% |
+28,536
| New | +$1.12M |
|
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.