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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 | |
|---|---|---|---|---|---|---|
|
CADE
576
DELISTED
Cadence Bank
CADE
| $491K | 0.02% |
15,426
+5,470
| +55% | +$180K |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $491K | 0.02% |
+46,081
| New | +$491K |
|
578
Arch Capital
ACGL
$33.5B
| $489K | 0.02% |
+17,127
| New | +$504K |
|
579
AMERISAFE
AMSF
$519M
| $488K | 0.02% |
8,829
-169
| -2% | -$9.87K |
|
580
Ezcorp Inc
EZPW
$1.66B
| $487K | 0.02% |
36,863
+22,640
| +159% | +$289K |
|
581
CNO Financial Group
CNO
$5.05B
| $485K | 0.02% |
22,373
+12,940
| +137% | +$305K |
|
582
Vodafone
VOD
$36.7B
| $485K | 0.02% |
+17,448
| New | +$520K |
|
|
SBT
583
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $483K | 0.02% |
35,768
-62,012
| -63% | -$834K |
|
584
Anika Therapeutics
ANIK
$284M
| $482K | 0.02% |
9,687
-6,604
| -41% | -$373K |
|
|
WW
585
DELISTED
WW International
WW
| $482K | 0.02% |
+7,565
| New | +$485K |
|
|
HUD
586
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $479K | 0.02% |
+30,114
| New | +$481K |
|
587
Semtech
SMTC
$12.2B
| $476K | 0.02% |
+12,179
| New | +$439K |
|
|
EDR
588
DELISTED
Education Realty Trust Inc
EDR
| $473K | 0.02% |
14,444
-1,249
| -8% | -$40.4K |
|
589
Knowles
KN
$3.29B
| $472K | 0.02% |
+37,474
| New | +$546K |
|
|
VRS
590
DELISTED
Verso Corporation
VRS
| $471K | 0.02% |
+27,973
| New | +$468K |
|
591
Cato Corp
CATO
$65.3M
| $469K | 0.02% |
31,837
+85
| +0.3% | +$1.07K |
|
592
Essent Group
ESNT
$6.08B
| $468K | 0.02% |
+11,004
| New | +$499K |
|
593
Dorman Products
DORM
$3.95B
| $467K | 0.02% |
+7,053
| New | +$502K |
|
|
FLOW
594
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.02% |
9,474
+3,350
| +55% | +$163K |
|
595
AppFolio
APPF
$7.19B
| $465K | 0.02% |
11,393
+988
| +9% | +$41.1K |
|
|
MFA
596
MFA Financial
MFA
$928M
| $462K | 0.02% |
15,332
+2,884
| +23% | +$85.6K |
|
|
ADSW
597
DELISTED
Advanced Disposal Services Inc
ADSW
| $462K | 0.02% |
20,723
+11,202
| +118% | +$260K |
|
598
UMB Financial
UMBF
$11.2B
| $459K | 0.01% |
+6,336
| New | +$475K |
|
599
IQVIA
IQV
$40.1B
| $457K | 0.01% |
4,657
-28,326
| -86% | -$2.86M |
|
600
Civeo
CVEO
$337M
| $455K | 0.01% |
10,068
-4,959
| -33% | -$209K |
|
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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.