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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 | |
|---|---|---|---|---|---|---|
626
First Financial Bankshares
FFIN
$4.99B
| $422K | 0.01% |
+18,236
| New | +$428K |
|
627
Strategy Inc
MSTR
$37.8B
| $421K | 0.01% |
32,660
-320
| -1% | -$4.31K |
|
628
Steel Dynamics
STLD
$37.8B
| $419K | 0.01% |
+9,469
| New | +$436K |
|
629
Vera Bradley
VRA
$95M
| $416K | 0.01% |
39,234
+13,185
| +51% | +$135K |
|
630
Transocean
RIG
$6.49B
| $415K | 0.01% |
41,890
-153,536
| -79% | -$1.58M |
|
631
Sixth Street Specialty
TSLX
$1.78B
| $413K | 0.01% |
+23,097
| New | +$433K |
|
|
XYZ
632
Block Inc
XYZ
$47.5B
| $410K | 0.01% |
8,328
-23,733
| -74% | -$1.09M |
|
|
LTRPA
633
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $410K | 0.01% |
38,152
-20,736
| -35% | -$215K |
|
|
EIGI
634
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $408K | 0.01% |
55,092
+26,759
| +94% | +$213K |
|
635
Omeros
OMER
$984M
| $405K | 0.01% |
36,225
+23,509
| +185% | +$330K |
|
636
Insulet
PODD
$10B
| $404K | 0.01% |
+4,665
| New | +$362K |
|
|
ILG
637
DELISTED
ILG, Inc Common Stock
ILG
| $404K | 0.01% |
12,982
-13,517
| -51% | -$423K |
|
638
Waste Management
WM
$90.7B
| $402K | 0.01% |
4,779
-7,454
| -61% | -$640K |
|
639
RBB Bancorp
RBB
$458M
| $401K | 0.01% |
15,219
-16,521
| -52% | -$438K |
|
640
Quest Diagnostics
DGX
$26.2B
| $399K | 0.01% |
+3,976
| New | +$407K |
|
|
ODP
641
DELISTED
ODP
ODP
| $397K | 0.01% |
18,458
+11,460
| +164% | +$338K |
|
642
Universal Health Services
UHS
$9.94B
| $397K | 0.01% |
+3,349
| New | +$398K |
|
643
Boyd Gaming
BYD
$5.98B
| $396K | 0.01% |
12,424
-54,435
| -81% | -$1.95M |
|
644
Vertex Pharmaceuticals
VRTX
$134B
| $396K | 0.01% |
2,431
-7,985
| -77% | -$1.3M |
|
|
AFI
645
DELISTED
Armstrong Flooring, Inc.
AFI
| $396K | 0.01% |
29,166
+11,038
| +61% | +$167K |
|
646
CDW
CDW
$16.9B
| $394K | 0.01% |
+5,599
| New | +$409K |
|
647
Jefferies Financial Group
JEF
$12.7B
| $394K | 0.01% |
19,353
+4,270
| +28% | +$96.8K |
|
648
Vale
VALE
$60.9B
| $394K | 0.01% |
+30,989
| New | +$408K |
|
649
CRISPR Therapeutics
CRSP
$5.23B
| $393K | 0.01% |
+8,608
| New | +$355K |
|
|
TOWR
650
DELISTED
Tower International, Inc.
TOWR
| $392K | 0.01% |
14,130
-5,545
| -28% | -$160K |
|
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.