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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$38B
| $1.01M | 0.03% |
+15,423
| New | +$1.05M |
|
327
Interface
TILE
$2.18B
| $1M | 0.03% |
39,734
+16,499
| +71% | +$409K |
|
|
GTYH
328
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $995K | 0.03% |
99,996
| – | – |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $992K | 0.03% |
15,663
-4,670
| -23% | -$327K |
|
330
Crown Castle
CCI
$31.3B
| $985K | 0.03% |
8,983
+349
| +4% | +$37.9K |
|
331
MacroGenics
MGNX
$259M
| $983K | 0.03% |
39,062
+24,596
| +170% | +$597K |
|
332
PayPal
PYPL
$50.5B
| $975K | 0.03% |
12,848
-7,003
| -35% | -$555K |
|
333
Hilton Grand Vacations
HGV
$3.31B
| $973K | 0.03% |
22,606
+6,562
| +41% | +$288K |
|
334
Copa Holdings
CPA
$5.58B
| $962K | 0.03% |
+7,475
| New | +$1M |
|
|
WBT
335
DELISTED
Welbilt, Inc.
WBT
| $961K | 0.03% |
49,404
+22,992
| +87% | +$491K |
|
336
Prudential Financial
PRU
$42.1B
| $959K | 0.03% |
+9,262
| New | +$1.04M |
|
337
Twilio
TWLO
$38.4B
| $956K | 0.03% |
+25,040
| New | +$793K |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $948K | 0.03% |
159,567
-9,420
| -6% | -$65.8K |
|
|
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
| $946K | 0.03% |
20,925
+3,788
| +22% | +$207K |
|
340
Fidelity National Financial
FNF
$12.9B
| $940K | 0.03% |
24,425
-66,814
| -73% | -$2.54M |
|
341
Universal Corp
UVV
$1.18B
| $935K | 0.03% |
+19,282
| New | +$956K |
|
|
CTT
342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $934K | 0.03% |
74,919
+44,608
| +147% | +$576K |
|
|
AXON
343
Axon Enterprise
AXON
$48.4B
| $928K | 0.03% |
+23,609
| New | +$736K |
|
|
GTS
344
DELISTED
Triple-S Management Corporation
GTS
| $928K | 0.03% |
37,319
+8,393
| +29% | +$200K |
|
345
Cheniere Energy
LNG
$54.9B
| $926K | 0.03% |
17,320
+1,805
| +12% | +$99.4K |
|
346
Tenet Healthcare
THC
$20.9B
| $926K | 0.03% |
38,193
+6,411
| +20% | +$128K |
|
347
MiMedx Group
MDXG
$622M
| $924K | 0.03% |
+132,567
| New | +$1.54M |
|
348
Colgate-Palmolive
CL
$74.3B
| $915K | 0.03% |
+12,761
| New | +$918K |
|
349
Tronox
TROX
$993M
| $914K | 0.03% |
49,540
-22,889
| -32% | -$456K |
|
350
Corning
GLW
$136B
| $909K | 0.03% |
32,595
-41,129
| -56% | -$1.27M |
|
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.