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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 | |
|---|---|---|---|---|---|---|
401
Golar LNG
GLNG
$5.16B
| $788K | 0.03% |
28,806
+12,790
| +80% | +$361K |
|
|
LGF.B
402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | 0.03% |
32,740
+9,676
| +42% | +$278K |
|
403
Broadcom
AVGO
$2.01T
| $784K | 0.03% |
33,260
-161,630
| -83% | -$4.07M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.03% |
+19,065
| New | +$811K |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $780K | 0.03% |
7,783
-3,421
| -31% | -$350K |
|
|
SNV
406
DELISTED
Synovus
SNV
| $778K | 0.03% |
15,577
-15,191
| -49% | -$765K |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $778K | 0.03% |
4,018
-13,473
| -77% | -$2.7M |
|
408
Lam Research
LRCX
$383B
| $777K | 0.03% |
38,250
-81,410
| -68% | -$1.61M |
|
409
Nutrien
NTR
$31.6B
| $774K | 0.03% |
+16,381
| New | +$820K |
|
410
LendingTree
TREE
$453M
| $768K | 0.02% |
+2,340
| New | +$842K |
|
411
Citizens Financial Group
CFG
$30.6B
| $767K | 0.02% |
+18,271
| New | +$820K |
|
412
Herc Holdings
HRI
$5.68B
| $767K | 0.02% |
11,807
-4,322
| -27% | -$282K |
|
413
Ascendis Pharma A/S
ASND
$16.8B
| $766K | 0.02% |
11,705
+4,195
| +56% | +$236K |
|
|
GPT
414
DELISTED
Gramercy Property Trust
GPT
| $766K | 0.02% |
+35,254
| New | +$838K |
|
415
CALL
Newell Brands
NWL
$2.51B
| $764K | 0.02% |
+30,000
| New | +$848K |
|
416
Ashland
ASH
$3.45B
| $760K | 0.02% |
10,884
-5,970
| -35% | -$430K |
|
417
Accenture
ACN
$109B
| $756K | 0.02% |
+4,924
| New | +$780K |
|
|
PHH
418
DELISTED
PHH Corporation
PHH
| $755K | 0.02% |
72,191
-12,064
| -14% | -$117K |
|
419
American Eagle Outfitters
AEO
$3.07B
| $753K | 0.02% |
37,773
-5,349
| -12% | -$100K |
|
|
BMCH
420
DELISTED
BMC Stock Holdings, Inc
BMCH
| $753K | 0.02% |
38,496
+10,337
| +37% | +$221K |
|
|
AVP
421
DELISTED
Avon Products, Inc.
AVP
| $753K | 0.02% |
265,118
+104,652
| +65% | +$264K |
|
|
SHOE
422
Shoe Station Group
SHOE
$437M
| $751K | 0.02% |
63,082
+41,488
| +192% | +$499K |
|
423
Employers Holdings
EIG
$881M
| $750K | 0.02% |
+18,553
| New | +$770K |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $749K | 0.02% |
+54,929
| New | +$804K |
|
425
FMC
FMC
$1.31B
| $745K | 0.02% |
+11,219
| New | +$836K |
|
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.