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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 | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$10.5B
| $663K | 0.02% |
+49,350
| New | +$661K |
|
477
UGI
UGI
$7.54B
| $662K | 0.02% |
14,909
+5,493
| +58% | +$246K |
|
478
FIVE9
FIVN
$2.44B
| $661K | 0.02% |
22,188
+14,053
| +173% | +$385K |
|
479
TFS Financial
TFSL
$4.83B
| $648K | 0.02% |
44,119
-134
| -0.3% | -$2.01K |
|
|
NRE
480
DELISTED
NorthStar Realty Europe Corp.
NRE
| $647K | 0.02% |
49,683
-2,062
| -4% | -$24.2K |
|
481
BGC Group
BGC
$4.8B
| $645K | 0.02% |
74,548
+20,067
| +37% | +$181K |
|
482
Host Hotels & Resorts
HST
$15.3B
| $643K | 0.02% |
34,506
-39,216
| -53% | -$766K |
|
483
Zscaler
ZS
$28.9B
| $642K | 0.02% |
+22,860
| New | +$669K |
|
484
World Kinect Corp
WKC
$1.88B
| $640K | 0.02% |
26,054
+4,922
| +23% | +$127K |
|
|
JHG
485
DELISTED
Janus Henderson
JHG
| $637K | 0.02% |
19,264
+11,633
| +152% | +$429K |
|
|
INVX
486
Innovex International
INVX
$2.11B
| $636K | 0.02% |
+14,193
| New | +$694K |
|
487
Hain Celestial
HAIN
$48.8M
| $632K | 0.02% |
+19,716
| New | +$716K |
|
488
HUB Group
HUBG
$2.32B
| $631K | 0.02% |
+30,136
| New | +$703K |
|
489
Reliance Steel & Aluminium
RS
$21.6B
| $628K | 0.02% |
+7,326
| New | +$654K |
|
490
St. Joe Company
JOE
$3.89B
| $624K | 0.02% |
33,078
+19,165
| +138% | +$355K |
|
491
Onto Innovation
ONTO
$15.7B
| $621K | 0.02% |
23,100
+1,040
| +5% | +$27.8K |
|
492
Red Robin
RRGB
$145M
| $619K | 0.02% |
+10,668
| New | +$594K |
|
493
Bread Financial
BFH
$4.36B
| $615K | 0.02% |
+3,619
| New | +$707K |
|
494
Entravision Communication
EVC
$850M
| $613K | 0.02% |
130,453
+51,001
| +64% | +$330K |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $613K | 0.02% |
+26,612
| New | +$598K |
|
496
Universal Display
OLED
$4.32B
| $613K | 0.02% |
+6,069
| New | +$912K |
|
|
BNCL
497
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $609K | 0.02% |
39,184
+6,667
| +21% | +$106K |
|
498
ITT
ITT
$19.4B
| $601K | 0.02% |
+12,280
| New | +$648K |
|
|
PRMW
499
DELISTED
Primo Water Corporation
PRMW
| $601K | 0.02% |
40,832
+12,512
| +44% | +$199K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $600K | 0.02% |
+6,958
| New | +$598K |
|
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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.