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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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$5.28B
| $555K | 0.02% |
9,343
-33,598
| -78% | -$1.99M |
|
|
ULTI
527
DELISTED
Ultimate Software Group Inc
ULTI
| $555K | 0.02% |
+2,278
| New | +$538K |
|
528
Westamerica Bancorp
WABC
$1.36B
| $554K | 0.02% |
9,544
-1,680
| -15% | -$99.6K |
|
|
TPC
529
Tutor Perini Cor
TPC
$5.13B
| $554K | 0.02% |
+25,117
| New | +$594K |
|
|
BFX
530
DELISTED
BowFlex Inc.
BFX
| $553K | 0.02% |
41,093
+29,296
| +248% | +$371K |
|
|
BOLD
531
DELISTED
Audentes Therapeutics, Inc
BOLD
| $551K | 0.02% |
+18,324
| New | +$620K |
|
|
HA
532
DELISTED
Hawaiian Holdings, Inc.
HA
| $550K | 0.02% |
+14,223
| New | +$531K |
|
533
Primoris Services
PRIM
$4.42B
| $549K | 0.02% |
21,979
+8,682
| +65% | +$223K |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $549K | 0.02% |
73,957
-33,979
| -31% | -$264K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $548K | 0.02% |
+3,495
| New | +$559K |
|
536
NetApp
NTAP
$38.9B
| $547K | 0.02% |
+8,867
| New | +$541K |
|
537
Bloomin' Brands
BLMN
$952M
| $546K | 0.02% |
+22,504
| New | +$509K |
|
538
Atlassian
TEAM
$39.1B
| $544K | 0.02% |
+10,081
| New | +$549K |
|
539
Encompass Health
EHC
$12.4B
| $542K | 0.02% |
+11,920
| New | +$511K |
|
|
HIFR
540
DELISTED
InfraREIT, Inc.
HIFR
| $541K | 0.02% |
27,848
+12,508
| +82% | +$238K |
|
541
Xencor
XNCR
$1.64B
| $540K | 0.02% |
+18,012
| New | +$471K |
|
542
AtriCure
ATRC
$2.18B
| $537K | 0.02% |
26,177
+2,499
| +11% | +$45.1K |
|
543
Progressive
PGR
$123B
| $535K | 0.02% |
+8,783
| New | +$502K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $533K | 0.02% |
+123,011
| New | +$552K |
|
545
Armstrong World Industries
AWI
$7.89B
| $532K | 0.02% |
9,456
-16,936
| -64% | -$1.03M |
|
546
Barrett Business Services
BBSI
$761M
| $532K | 0.02% |
25,672
-6,100
| -19% | -$111K |
|
547
CorVel
CRVL
$3.09B
| $531K | 0.02% |
31,533
+756
| +2% | +$12.8K |
|
548
Antero Resources
AR
$11.6B
| $528K | 0.02% |
+26,594
| New | +$515K |
|
549
Factset
FDS
$10.1B
| $528K | 0.02% |
+2,648
| New | +$535K |
|
550
Mettler-Toledo International
MTD
$28.8B
| $526K | 0.02% |
+914
| New | +$575K |
|
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.