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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 | |
|---|---|---|---|---|---|---|
251
TriNet
TNET
$3.09B
| $1.33M | 0.04% |
28,808
-5,428
| -16% | -$240K |
|
252
Gibraltar Industries
ROCK
$1.45B
| $1.33M | 0.04% |
39,331
-1,335
| -3% | -$46.3K |
|
|
MB
253
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.3M | 0.04% |
33,551
-71,745
| -68% | -$2.56M |
|
|
ARD
254
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.3M | 0.04% |
69,499
-25,387
| -27% | -$490K |
|
255
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.3M | 0.04% |
41,258
-14,830
| -26% | -$465K |
|
256
Viatris
VTRS
$18.7B
| $1.28M | 0.04% |
+31,216
| New | +$1.33M |
|
257
Conagra Brands
CAG
$7.07B
| $1.28M | 0.04% |
34,694
-49,093
| -59% | -$1.81M |
|
258
Cimpress
CMPR
$2.3B
| $1.28M | 0.04% |
8,256
+3,125
| +61% | +$465K |
|
259
Kimberly-Clark
KMB
$35.9B
| $1.27M | 0.04% |
+11,517
| New | +$1.31M |
|
|
DF
260
DELISTED
Dean Foods Company
DF
| $1.27M | 0.04% |
147,134
+74,625
| +103% | +$737K |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.04% |
+12,958
| New | +$1.34M |
|
262
Intercontinental Exchange
ICE
$84.5B
| $1.26M | 0.04% |
17,372
+8,633
| +99% | +$631K |
|
263
Northern Trust
NTRS
$34.4B
| $1.25M | 0.04% |
12,166
-3,641
| -23% | -$381K |
|
264
Popular Inc
BPOP
$11.1B
| $1.25M | 0.04% |
+30,132
| New | +$1.24M |
|
|
ATSG
265
DELISTED
Air Transport Services Group
ATSG
| $1.25M | 0.04% |
53,693
+40,659
| +312% | +$998K |
|
|
TWO
266
Two Harbors Investment
TWO
$1.26B
| $1.25M | 0.04% |
20,351
-23,300
| -53% | -$1.43M |
|
|
ARRY
267
DELISTED
Array Biopharma Inc
ARRY
| $1.25M | 0.04% |
76,307
+63,473
| +495% | +$1.02M |
|
|
CBB
268
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | 0.04% |
89,436
+7,999
| +10% | +$130K |
|
269
F5
FFIV
$23.2B
| $1.24M | 0.04% |
8,547
-4,316
| -34% | -$619K |
|
270
Liberty Global Class A
LBTYA
$3.46B
| $1.24M | 0.04% |
39,492
+5,632
| +17% | +$195K |
|
271
IMAX
IMAX
$2.81B
| $1.23M | 0.04% |
64,164
+45,422
| +242% | +$944K |
|
272
Meridian
MRBK
$231M
| $1.22M | 0.04% |
138,540
-46,528
| -25% | -$427K |
|
273
Dillards
DDS
$9.9B
| $1.22M | 0.04% |
+15,118
| New | +$1.09M |
|
274
Edison International
EIX
$26.1B
| $1.21M | 0.04% |
19,076
-2,029
| -10% | -$125K |
|
275
AvalonBay Communities
AVB
$26.3B
| $1.21M | 0.04% |
7,374
-2,672
| -27% | -$438K |
|
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.