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Tudor Investment Corp

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
Cap. Flow
-$836M
Cap. Flow %
-27.07%
Top 10 Hldgs %
59.08%
Holding
1,419
New
356
Increased
293
Reduced
289
Closed
452

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
NXPI icon
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
LOW icon
Lowe's Companies
LOW
+$7.05M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.03M
4
XLF icon
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
PPL
601
PPL Corp
PPL
$26.5B
$455K 0.01%
16,075
-1,931
-11% -$57.5K
FTK icon
602
Flotek Industries
FTK
$1.41B
$454K 0.01%
+12,413
New +$435K
PCG icon
603
PG&E
PCG
$38.1B
$454K 0.01%
10,337
-38,585
-79% -$1.64M
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$453K 0.01%
+7,499
New +$444K
CSII
605
DELISTED
Cardiovascular Systems, Inc.
CSII
$449K 0.01%
20,489
+4,626
+29% +$111K
ZTS icon
606
Zoetis
ZTS
$31.1B
$445K 0.01%
+5,323
New +$419K
AMG icon
607
Affiliated Managers Group
AMG
$9.48B
$443K 0.01%
+2,339
New +$456K
BKD icon
608
Brookdale Senior Living
BKD
$3B
$443K 0.01%
65,993
+5,719
+9% +$48.3K
GCP
609
DELISTED
GCP Applied Technologies Inc.
GCP
$443K 0.01%
15,239
+4,291
+39% +$138K
CNCE
610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$442K 0.01%
+19,290
New +$429K
DATA
611
DELISTED
Tableau Software, Inc.
DATA
$440K 0.01%
+5,442
New +$431K
EEFT icon
612
Euronet Worldwide
EEFT
$2.64B
$439K 0.01%
+5,564
New +$490K
SKT icon
613
Tanger
SKT
$4.43B
$438K 0.01%
+19,906
New +$467K
JBGS
614
JBG SMITH
JBGS
$664M
$437K 0.01%
+12,964
New +$430K
BOOT icon
615
Boot Barn
BOOT
$5.02B
$436K 0.01%
+24,615
New +$443K
HVT icon
616
Haverty Furniture Companies
HVT
$443M
$436K 0.01%
21,620
-1,061
-5% -$22.8K
USNA icon
617
Usana Health Sciences
USNA
$254M
$435K 0.01%
+5,060
New +$392K
CRC
618
DELISTED
California Resources Corporation
CRC
$434K 0.01%
25,282
+9,785
+63% +$184K
NHTC icon
619
Natural Health Trends
NHTC
$14.9M
$433K 0.01%
22,759
-126
-0.6% -$2.14K
AIMC
620
DELISTED
Altra Industrial Motion Corp
AIMC
$433K 0.01%
9,426
+1,671
+22% +$80.2K
RCUS icon
621
Arcus Biosciences
RCUS
$3.66B
$428K 0.01%
+27,723
New +$462K
HT
622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$428K 0.01%
+23,889
New +$424K
TR icon
623
Tootsie Roll Industries
TR
$2.97B
$427K 0.01%
18,350
+4,547
+33% +$118K
PEI
624
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$427K 0.01%
2,950
+184
+7% +$29.3K
PLAB icon
625
Photronics
PLAB
$1.95B
$424K 0.01%
51,335
+39,656
+340% +$332K
23 24
25
26 27

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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.