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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 | |
|---|---|---|---|---|---|---|
|
XOG
451
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $703K | 0.02% |
61,374
+18,808
| +44% | +$250K |
|
452
CBRE Group
CBRE
$42.5B
| $701K | 0.02% |
+14,844
| New | +$676K |
|
453
Hewlett Packard
HPE
$72.6B
| $700K | 0.02% |
+39,882
| New | +$677K |
|
454
Shutterstock
SSTK
$208M
| $699K | 0.02% |
14,511
+2,964
| +26% | +$140K |
|
|
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
| $697K | 0.02% |
14,793
-15,301
| -51% | -$742K |
|
456
Genpact
G
$5.73B
| $696K | 0.02% |
21,754
-31,475
| -59% | -$1.02M |
|
|
ARCH
457
DELISTED
Arch Resources, Inc.
ARCH
| $696K | 0.02% |
7,580
-1,826
| -19% | -$171K |
|
458
Seaboard Corp
SEB
$3.94B
| $695K | 0.02% |
163
-6
| -4% | -$25K |
|
459
General Motors
GM
$78.3B
| $689K | 0.02% |
18,948
-43,795
| -70% | -$1.78M |
|
460
Yum China
YUMC
$16.3B
| $688K | 0.02% |
16,575
-10,751
| -39% | -$462K |
|
461
First American
FAF
$7.38B
| $685K | 0.02% |
11,675
-5,911
| -34% | -$346K |
|
462
Adobe
ADBE
$106B
| $682K | 0.02% |
3,157
-5,005
| -61% | -$1.02M |
|
463
Comfort Systems
FIX
$59.7B
| $682K | 0.02% |
16,545
-712
| -4% | -$29.9K |
|
|
FIT
464
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $682K | 0.02% |
+133,707
| New | +$712K |
|
465
Zillow
ZG
$7.71B
| $680K | 0.02% |
12,597
-4,805
| -28% | -$232K |
|
466
Builders FirstSource
BLDR
$7.9B
| $677K | 0.02% |
34,110
-8,348
| -20% | -$177K |
|
467
TJX Companies
TJX
$173B
| $677K | 0.02% |
16,594
-106,502
| -87% | -$4.21M |
|
468
ACI Worldwide
ACIW
$5.32B
| $676K | 0.02% |
+28,481
| New | +$673K |
|
469
Bruker
BRKR
$8.57B
| $673K | 0.02% |
22,489
-6,934
| -24% | -$225K |
|
470
Emcor
EME
$36.1B
| $673K | 0.02% |
8,641
+2,242
| +35% | +$178K |
|
471
Allison Transmission
ALSN
$10.4B
| $670K | 0.02% |
17,159
-14,801
| -46% | -$614K |
|
|
REGI
472
DELISTED
Renewable Energy Group, Inc.
REGI
| $669K | 0.02% |
52,257
+5,402
| +12% | +$60.6K |
|
473
Darling Ingredients
DAR
$10B
| $667K | 0.02% |
+38,534
| New | +$700K |
|
474
Nucor
NUE
$62.2B
| $665K | 0.02% |
10,890
+6,216
| +133% | +$412K |
|
475
Gates Industrial Corporation Ltd.
GTES
$7.22B
| $664K | 0.02% |
+37,918
| New | +$683K |
|
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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.