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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 | |
|---|---|---|---|---|---|---|
376
Kearny Financial
KRNY
$595M
| $854K | 0.03% |
65,693
+3,950
| +6% | +$53.5K |
|
|
ZAGG
377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $854K | 0.03% |
70,008
+58,000
| +483% | +$903K |
|
378
Forward Air
FWRD
$634M
| $848K | 0.03% |
+16,042
| New | +$914K |
|
379
General Dynamics
GD
$107B
| $848K | 0.03% |
+3,840
| New | +$835K |
|
380
Advanced Drainage Systems
WMS
$10.7B
| $846K | 0.03% |
32,670
+19,048
| +140% | +$482K |
|
381
Movado Group
MOV
$817M
| $845K | 0.03% |
22,013
+5,414
| +33% | +$173K |
|
382
News Corp Class A
NWSA
$15.4B
| $845K | 0.03% |
+53,464
| New | +$879K |
|
383
TE Connectivity
TEL
$62B
| $845K | 0.03% |
8,459
-11,664
| -58% | -$1.18M |
|
384
Hyatt Hotels
H
$16B
| $844K | 0.03% |
11,064
-36,148
| -77% | -$2.84M |
|
385
Groupon
GRPN
$933M
| $843K | 0.03% |
9,717
+2,717
| +39% | +$263K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $838K | 0.03% |
8,960
+365
| +4% | +$38.9K |
|
387
Arista Networks
ANET
$242B
| $834K | 0.03% |
52,272
+14,272
| +38% | +$241K |
|
388
KRONOS Worldwide
KRO
$977M
| $831K | 0.03% |
36,759
-517
| -1% | -$12.9K |
|
|
BRSL
389
Brightstar Lottery PLC
BRSL
$2.02B
| $822K | 0.03% |
30,767
+2,908
| +10% | +$80.8K |
|
390
Laureate Education
LAUR
$5.13B
| $821K | 0.03% |
59,729
-13,385
| -18% | -$188K |
|
391
Pediatrix Medical
MD
$2.12B
| $819K | 0.03% |
+14,729
| New | +$807K |
|
|
TYPE
392
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $818K | 0.03% |
36,438
+2,311
| +7% | +$55.6K |
|
|
ESIO
393
DELISTED
Electro Scientific Industries
ESIO
| $812K | 0.03% |
+42,020
| New | +$846K |
|
|
HDP
394
DELISTED
Hortonworks, Inc.
HDP
| $808K | 0.03% |
39,678
+25,293
| +176% | +$498K |
|
395
Kennametal
KMT
$2.41B
| $804K | 0.03% |
+20,021
| New | +$914K |
|
|
XCRA
396
DELISTED
Xcerra Corporation
XCRA
| $802K | 0.03% |
68,855
+268
| +0.4% | +$2.77K |
|
397
Primerica
PRI
$9.65B
| $797K | 0.03% |
8,254
-369
| -4% | -$37.1K |
|
|
UNVR
398
DELISTED
Univar Solutions Inc.
UNVR
| $797K | 0.03% |
+28,738
| New | +$845K |
|
399
Wynn Resorts
WYNN
$10.6B
| $791K | 0.03% |
4,339
+1,193
| +38% | +$206K |
|
400
Central Pacific Financial
CPF
$991M
| $788K | 0.03% |
27,690
+633
| +2% | +$18.6K |
|
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.