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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 | |
|---|---|---|---|---|---|---|
426
McGrath RentCorp
MGRC
$2.99B
| $745K | 0.02% |
13,876
+4,449
| +47% | +$222K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $744K | 0.02% |
+12,835
| New | +$834K |
|
428
Las Vegas Sands
LVS
$29.4B
| $743K | 0.02% |
+10,331
| New | +$757K |
|
|
TVTY
429
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $742K | 0.02% |
18,712
-16,913
| -47% | -$657K |
|
430
MGIC Investment
MTG
$6.24B
| $741K | 0.02% |
56,991
+13,455
| +31% | +$191K |
|
431
Neurocrine Biosciences
NBIX
$16.6B
| $741K | 0.02% |
8,941
-19,927
| -69% | -$1.68M |
|
|
WFT
432
DELISTED
Weatherford International plc
WFT
| $741K | 0.02% |
+323,649
| New | +$1.03M |
|
|
ALOG
433
DELISTED
Analogic Corp
ALOG
| $740K | 0.02% |
+7,718
| New | +$669K |
|
|
BID
434
DELISTED
Sotheby's
BID
| $738K | 0.02% |
+14,387
| New | +$733K |
|
|
VNTR
435
DELISTED
Venator Materials PLC
VNTR
| $737K | 0.02% |
40,753
+9,720
| +31% | +$205K |
|
436
Madison Square Garden
MSGS
$9.55B
| $736K | 0.02% |
+4,199
| New | +$679K |
|
437
Prestige Consumer Healthcare
PBH
$2.51B
| $736K | 0.02% |
21,813
+7,047
| +48% | +$270K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $735K | 0.02% |
+19,135
| New | +$715K |
|
439
Cigna
CI
$72.6B
| $731K | 0.02% |
4,358
+724
| +20% | +$141K |
|
440
Boston Scientific
BSX
$72.9B
| $729K | 0.02% |
26,687
-168,980
| -86% | -$4.59M |
|
441
Greif
GEF
$5.01B
| $722K | 0.02% |
13,810
-6,702
| -33% | -$379K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $719K | 0.02% |
24,772
-947
| -4% | -$27.8K |
|
|
CSOD
443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $719K | 0.02% |
18,391
+4,571
| +33% | +$186K |
|
444
Federal Signal
FSS
$7.87B
| $715K | 0.02% |
32,486
+6,875
| +27% | +$142K |
|
|
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
| $715K | 0.02% |
41,079
-14,061
| -26% | -$241K |
|
|
WCC
446
WESCO International
WCC
$18.3B
| $715K | 0.02% |
11,518
+5,552
| +93% | +$358K |
|
|
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $712K | 0.02% |
35,989
-47,579
| -57% | -$940K |
|
448
Bridgewater Bancshares
BWB
$604M
| $708K | 0.02% |
+54,164
| New | +$698K |
|
449
Travere Therapeutics
TVTX
$5.8B
| $704K | 0.02% |
31,471
+3,213
| +11% | +$76.5K |
|
450
TriMas Corp
TRS
$1.45B
| $703K | 0.02% |
26,788
+2,898
| +12% | +$75K |
|
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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.