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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 | |
|---|---|---|---|---|---|---|
501
CVR Energy
CVI
$3.4B
| $596K | 0.02% |
19,733
-23,183
| -54% | -$779K |
|
502
Iron Mountain
IRM
$36.5B
| $594K | 0.02% |
18,088
+501
| +3% | +$16.9K |
|
|
TPH
503
DELISTED
Tri Pointe Homes
TPH
| $594K | 0.02% |
+36,160
| New | +$621K |
|
|
PGTI
504
DELISTED
PGT, Inc.
PGTI
| $594K | 0.02% |
+31,842
| New | +$552K |
|
505
Upbound Group
UPBD
$1.11B
| $592K | 0.02% |
68,598
+35,561
| +108% | +$341K |
|
506
Palo Alto Networks
PANW
$314B
| $591K | 0.02% |
19,536
-22,734
| -54% | -$632K |
|
|
LMNX
507
DELISTED
Luminex Corp
LMNX
| $588K | 0.02% |
27,893
+2,619
| +10% | +$53.5K |
|
508
KLA
KLAC
$259B
| $584K | 0.02% |
+53,610
| New | +$597K |
|
|
PRA
509
DELISTED
ProAssurance
PRA
| $581K | 0.02% |
11,976
-563
| -4% | -$29.3K |
|
510
Cohen & Steers
CNS
$4.37B
| $580K | 0.02% |
+14,263
| New | +$599K |
|
511
GoPro
GPRO
$107M
| $579K | 0.02% |
+120,788
| New | +$691K |
|
512
Diodes
DIOD
$4.71B
| $578K | 0.02% |
18,971
-668
| -3% | -$20K |
|
|
QUOT
513
DELISTED
Quotient Technology Inc
QUOT
| $577K | 0.02% |
44,028
-5,861
| -12% | -$74.2K |
|
514
Banc of California
BANC
$3.08B
| $576K | 0.02% |
29,824
-14,214
| -32% | -$289K |
|
515
Caesars Entertainment
CZR
$6.09B
| $573K | 0.02% |
17,362
-11,260
| -39% | -$377K |
|
516
American Tower
AMT
$79.5B
| $569K | 0.02% |
3,918
-4,017
| -51% | -$566K |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $566K | 0.02% |
+23,158
| New | +$649K |
|
|
LNW
518
DELISTED
Light & Wonder
LNW
| $564K | 0.02% |
+13,568
| New | +$635K |
|
|
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
| $563K | 0.02% |
+57,466
| New | +$543K |
|
|
MGP
520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $562K | 0.02% |
21,188
-17,909
| -46% | -$488K |
|
|
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $561K | 0.02% |
108,872
+77,912
| +252% | +$554K |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $560K | 0.02% |
6,644
-1,711
| -20% | -$169K |
|
|
IVC
523
DELISTED
Invacare Corporation
IVC
| $558K | 0.02% |
+32,073
| New | +$565K |
|
|
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
| $558K | 0.02% |
39,304
-6,738
| -15% | -$99.7K |
|
|
GPMT
525
Granite Point Mortgage Trust
GPMT
$60.2M
| $556K | 0.02% |
33,639
+22,616
| +205% | +$389K |
|
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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.