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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 | |
|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$5.04B
| $1.13M | 0.04% |
1,378
+808
| +142% | +$667K |
|
302
Halliburton
HAL
$28B
| $1.09M | 0.04% |
23,331
-34,044
| -59% | -$1.68M |
|
303
The GEO Group
GEO
$4.04B
| $1.09M | 0.04% |
+53,133
| New | +$1.15M |
|
304
Voya Financial
VOYA
$9.08B
| $1.08M | 0.04% |
21,462
+6,825
| +47% | +$352K |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.04% |
28,580
-17,890
| -38% | -$674K |
|
306
Ameren
AEE
$29.6B
| $1.08M | 0.04% |
19,110
-8,718
| -31% | -$483K |
|
307
MSC Industrial Direct
MSM
$6.87B
| $1.08M | 0.04% |
+11,783
| New | +$1.09M |
|
308
G-III Apparel Group
GIII
$1.48B
| $1.08M | 0.03% |
28,553
+21,559
| +308% | +$801K |
|
|
HMHC
309
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | 0.03% |
154,749
+45,033
| +41% | +$356K |
|
310
Cabot Corp
CBT
$4.46B
| $1.07M | 0.03% |
19,287
-4,401
| -19% | -$278K |
|
|
CBM
311
DELISTED
Cambrex Corporation
CBM
| $1.07M | 0.03% |
20,535
+14,094
| +219% | +$754K |
|
312
Ethan Allen Interiors
ETD
$598M
| $1.07M | 0.03% |
46,730
+12,561
| +37% | +$316K |
|
|
INOV
313
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | 0.03% |
100,811
+20,156
| +25% | +$252K |
|
|
VRNT
314
DELISTED
Verint Systems
VRNT
| $1.06M | 0.03% |
49,061
-6,260
| -11% | -$129K |
|
315
Royal Gold
RGLD
$19.8B
| $1.06M | 0.03% |
+12,360
| New | +$1.04M |
|
316
EnerSys
ENS
$6.79B
| $1.06M | 0.03% |
15,282
+6,845
| +81% | +$487K |
|
317
Camden Property Trust
CPT
$11B
| $1.06M | 0.03% |
+12,580
| New | +$1.05M |
|
|
NEWR
318
DELISTED
New Relic, Inc.
NEWR
| $1.05M | 0.03% |
+14,168
| New | +$949K |
|
|
EBIX
319
DELISTED
Ebix Inc
EBIX
| $1.05M | 0.03% |
14,080
-3,720
| -21% | -$302K |
|
320
PVH
PVH
$4.02B
| $1.04M | 0.03% |
6,902
-1,107
| -14% | -$161K |
|
321
Insperity
NSP
$1.96B
| $1.04M | 0.03% |
14,932
-2,653
| -15% | -$170K |
|
322
Moody's
MCO
$82.8B
| $1.03M | 0.03% |
6,388
+2,149
| +51% | +$348K |
|
323
LivaNova
LIVN
$4.21B
| $1.03M | 0.03% |
+11,599
| New | +$988K |
|
|
MINI
324
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.03% |
23,380
-1,043
| -4% | -$42.5K |
|
|
EXAS
325
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.03% |
25,183
+19,826
| +370% | +$967K |
|
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.