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 | |
|---|---|---|---|---|---|---|
|
ESL
276
DELISTED
Esterline Technologies
ESL
| $1.2M | 0.04% |
+16,455
| New | +$1.22M |
|
277
Regions Financial
RF
$26.8B
| $1.2M | 0.04% |
+64,454
| New | +$1.22M |
|
|
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.04% |
20,247
+6,779
| +50% | +$366K |
|
279
Haemonetics
HAE
$3.94B
| $1.19M | 0.04% |
16,247
+2,210
| +16% | +$152K |
|
280
AGCO
AGCO
$7.06B
| $1.19M | 0.04% |
18,317
+3,642
| +25% | +$252K |
|
281
Acco Brands
ACCO
$402M
| $1.19M | 0.04% |
94,491
+15,076
| +19% | +$189K |
|
282
Vanda Pharmaceuticals
VNDA
$304M
| $1.19M | 0.04% |
70,386
+51,214
| +267% | +$857K |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.04% |
+14,979
| New | +$1.18M |
|
|
DESP
284
DELISTED
Despegar.com
DESP
| $1.18M | 0.04% |
+37,716
| New | +$1.12M |
|
|
FNGN
285
DELISTED
Financial Engines, Inc.
FNGN
| $1.17M | 0.04% |
33,490
-4,614
| -12% | -$145K |
|
286
Avery Dennison
AVY
$13.5B
| $1.17M | 0.04% |
+11,014
| New | +$1.28M |
|
287
Dominion Energy
D
$59.1B
| $1.17M | 0.04% |
+17,321
| New | +$1.28M |
|
288
NVR
NVR
$16.8B
| $1.17M | 0.04% |
417
-217
| -34% | -$690K |
|
289
Seagate
STX
$182B
| $1.17M | 0.04% |
19,926
+5,235
| +36% | +$278K |
|
290
New Oriental
EDU
$9.24B
| $1.16M | 0.04% |
+13,239
| New | +$1.23M |
|
291
BorgWarner
BWA
$14.1B
| $1.16M | 0.04% |
+26,221
| New | +$1.22M |
|
292
Entegris
ENTG
$22B
| $1.15M | 0.04% |
33,140
+7,970
| +32% | +$270K |
|
293
NETSCOUT
NTCT
$2.81B
| $1.15M | 0.04% |
+43,739
| New | +$1.19M |
|
294
Marvell Technology
MRVL
$187B
| $1.15M | 0.04% |
54,754
-8,370
| -13% | -$192K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.04% |
20,615
-8,572
| -29% | -$468K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.04% |
+16,826
| New | +$1.17M |
|
|
ZEN
297
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.04% |
+23,904
| New | +$991K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.04% |
+19,170
| New | +$1.19M |
|
299
Kulicke & Soffa
KLIC
$4.53B
| $1.14M | 0.04% |
45,719
-13,528
| -23% | -$326K |
|
300
Ameriprise Financial
AMP
$49.2B
| $1.14M | 0.04% |
7,675
-1,716
| -18% | -$280K |
|
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.