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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 | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$6.96B
| $391K | 0.01% |
6,981
-15,557
| -69% | -$949K |
|
652
American Public Education
APEI
$837M
| $389K | 0.01% |
9,040
-3,377
| -27% | -$104K |
|
653
Black Hills Corp
BKH
$5.59B
| $388K | 0.01% |
+7,140
| New | +$382K |
|
654
Warrior Met Coal
HCC
$5.16B
| $388K | 0.01% |
13,870
-18,493
| -57% | -$535K |
|
655
John Wiley & Sons Class A
WLY
$2.52B
| $385K | 0.01% |
+6,046
| New | +$392K |
|
656
Simply Good Foods
SMPL
$961M
| $383K | 0.01% |
+27,887
| New | +$383K |
|
|
BBBY
657
Bed Bath & Beyond
BBBY
$407M
| $381K | 0.01% |
+14,003
| New | +$656K |
|
658
DigitalBridge
DBRG
$2.95B
| $377K | 0.01% |
+16,773
| New | +$546K |
|
659
Ingersoll Rand
IR
$33B
| $376K | 0.01% |
+12,266
| New | +$409K |
|
660
Trade Desk
TTD
$6.37B
| $376K | 0.01% |
75,710
-138,380
| -65% | -$709K |
|
661
MSCI
MSCI
$40.8B
| $375K | 0.01% |
2,512
-17,729
| -88% | -$2.54M |
|
662
Core Laboratories
CLB
$570M
| $374K | 0.01% |
+3,454
| New | +$382K |
|
663
Fidelity National Information Services
FIS
$22.1B
| $374K | 0.01% |
3,886
+1,138
| +41% | +$112K |
|
664
Princeton Bancorp
BPRN
$290M
| $372K | 0.01% |
10,771
-5,251
| -33% | -$173K |
|
|
TRUE
665
DELISTED
TrueCar
TRUE
| $372K | 0.01% |
+39,280
| New | +$437K |
|
666
Salesforce
CRM
$162B
| $371K | 0.01% |
3,189
+856
| +37% | +$98.3K |
|
667
Hamilton Lane
HLNE
$5.78B
| $371K | 0.01% |
+9,971
| New | +$367K |
|
668
Pilgrim's Pride
PPC
$6.4B
| $370K | 0.01% |
15,052
-60,924
| -80% | -$1.64M |
|
669
Curtiss-Wright
CW
$26.1B
| $368K | 0.01% |
+2,726
| New | +$356K |
|
|
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
| $367K | 0.01% |
+11,809
| New | +$381K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | 0.01% |
18,750
-59,047
| -76% | -$1.32M |
|
672
Expeditors International
EXPD
$23B
| $363K | 0.01% |
5,739
+453
| +9% | +$29.1K |
|
|
TDAY
673
USA Today Co
TDAY
$1B
| $362K | 0.01% |
21,111
-13,330
| -39% | -$223K |
|
674
Deluxe
DLX
$1.09B
| $360K | 0.01% |
+4,865
| New | +$360K |
|
675
8x8 Inc
EGHT
$309M
| $358K | 0.01% |
19,176
-16,008
| -45% | -$283K |
|
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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.