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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 | |
|---|---|---|---|---|---|---|
351
Alkermes
ALKS
$8.29B
| $908K | 0.03% |
15,666
+2,958
| +23% | +$173K |
|
352
Eaton
ETN
$173B
| $908K | 0.03% |
11,357
-9,701
| -46% | -$796K |
|
|
PF
353
DELISTED
Pinnacle Foods, Inc.
PF
| $907K | 0.03% |
16,761
+1,158
| +7% | +$66.8K |
|
354
TransUnion
TRU
$15.2B
| $906K | 0.03% |
+15,962
| New | +$921K |
|
355
Assurant
AIZ
$14.2B
| $903K | 0.03% |
+9,879
| New | +$903K |
|
356
Clean Harbors
CLH
$16.4B
| $901K | 0.03% |
18,456
-12,455
| -40% | -$653K |
|
357
Waters Corp
WAT
$40.4B
| $896K | 0.03% |
+4,508
| New | +$932K |
|
358
Orthofix Medical
OFIX
$418M
| $890K | 0.03% |
15,142
+8,069
| +114% | +$452K |
|
|
XENT
359
DELISTED
Intersect ENT, Inc
XENT
| $890K | 0.03% |
22,641
+562
| +3% | +$20.5K |
|
360
La-Z-Boy
LZB
$1.66B
| $887K | 0.03% |
29,623
+14,706
| +99% | +$451K |
|
361
Visteon
VC
$2.8B
| $886K | 0.03% |
+8,036
| New | +$1.01M |
|
|
TXNM
362
TXNM Energy Inc
TXNM
$5.91B
| $886K | 0.03% |
23,174
+14,277
| +160% | +$523K |
|
|
TMX
363
DELISTED
Terminix Global Holdings, Inc.
TMX
| $884K | 0.03% |
25,960
-18,290
| -41% | -$637K |
|
|
TWOU
364
DELISTED
2U Inc
TWOU
| $880K | 0.03% |
349
+232
| +198% | +$536K |
|
|
K
365
DELISTED
Kellanova
K
| $879K | 0.03% |
14,392
+9,779
| +212% | +$617K |
|
366
Abercrombie & Fitch
ANF
$5.27B
| $870K | 0.03% |
35,955
+5,621
| +19% | +$119K |
|
367
Jack in the Box
JACK
$340M
| $870K | 0.03% |
+10,191
| New | +$912K |
|
368
IBM
IBM
$223B
| $869K | 0.03% |
5,925
-20,685
| -78% | -$3.13M |
|
|
INST
369
DELISTED
Instructure, Inc.
INST
| $868K | 0.03% |
20,598
+12,923
| +168% | +$509K |
|
370
Murphy Oil
MUR
$5.09B
| $866K | 0.03% |
+33,512
| New | +$969K |
|
371
Roku
ROKU
$22.5B
| $865K | 0.03% |
+27,821
| New | +$1.15M |
|
372
Veeva Systems
VEEV
$38.1B
| $863K | 0.03% |
+11,818
| New | +$764K |
|
|
ISCA
373
DELISTED
International Speedway Corp
ISCA
| $863K | 0.03% |
19,563
+12,747
| +187% | +$555K |
|
374
Adeia
ADEA
$3.07B
| $856K | 0.03% |
153,052
+88,599
| +137% | +$528K |
|
|
REVG
375
DELISTED
REV Group
REVG
| $855K | 0.03% |
+41,202
| New | +$1.12M |
|
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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.