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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 | |
|---|---|---|---|---|---|---|
551
SPS Commerce
SPSC
$2.7B
| $526K | 0.02% |
16,406
-21,356
| -57% | -$604K |
|
552
Ventas
VTR
$44.6B
| $525K | 0.02% |
10,599
-24,676
| -70% | -$1.29M |
|
|
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $523K | 0.02% |
9,534
+1,375
| +17% | +$78.4K |
|
|
FG.WS
554
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $523K | 0.02% |
287,260
| – | – |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$1.98B
| $522K | 0.02% |
33,352
-28,303
| -46% | -$471K |
|
556
Quanta Services
PWR
$101B
| $522K | 0.02% |
15,209
+8,161
| +116% | +$296K |
|
557
Enpro
NPO
$7.12B
| $520K | 0.02% |
6,722
-1,570
| -19% | -$130K |
|
|
AMED
558
DELISTED
Amedisys
AMED
| $519K | 0.02% |
+8,598
| New | +$490K |
|
559
Casella Waste Systems
CWST
$5.89B
| $517K | 0.02% |
22,131
-2,287
| -9% | -$56K |
|
|
NVRO
560
DELISTED
NEVRO CORP.
NVRO
| $517K | 0.02% |
5,961
+3,003
| +102% | +$242K |
|
561
Mid-America Apartment Communities
MAA
$15.3B
| $516K | 0.02% |
+5,651
| New | +$511K |
|
562
MongoDB
MDB
$35.3B
| $516K | 0.02% |
11,890
| – | – |
|
563
Boeing
BA
$184B
| $514K | 0.02% |
1,568
-10,649
| -87% | -$3.6M |
|
|
NAV
564
DELISTED
Navistar International
NAV
| $511K | 0.02% |
14,599
-25,156
| -63% | -$1.01M |
|
565
Columbus McKinnon
CMCO
$564M
| $508K | 0.02% |
14,181
+1,418
| +11% | +$54.4K |
|
|
SUM
566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $508K | 0.02% |
17,075
+8,201
| +92% | +$253K |
|
|
EBSB
567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $508K | 0.02% |
25,229
-8,768
| -26% | -$180K |
|
568
Varonis Systems
VRNS
$4.84B
| $507K | 0.02% |
+25,149
| New | +$466K |
|
|
ZIXI
569
DELISTED
Zix Corporation
ZIXI
| $506K | 0.02% |
118,392
+1,312
| +1% | +$5.63K |
|
|
RPXC
570
DELISTED
RPX Corporation
RPXC
| $502K | 0.02% |
46,941
+9,959
| +27% | +$122K |
|
571
PENN Entertainment
PENN
$2.57B
| $500K | 0.02% |
+19,031
| New | +$550K |
|
572
RingCentral
RNG
$5.3B
| $500K | 0.02% |
+7,880
| New | +$462K |
|
|
CBPX
573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $500K | 0.02% |
17,526
+5,343
| +44% | +$149K |
|
574
Myriad Genetics
MYGN
$308M
| $497K | 0.02% |
+16,807
| New | +$569K |
|
575
Ecovyst
ECVT
$1.11B
| $495K | 0.02% |
35,451
-11,815
| -25% | -$177K |
|
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.