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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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$9.46B
| $358K | 0.01% |
26,243
-30,254
| -54% | -$437K |
|
|
RSO
677
DELISTED
Resource Capital Corp.
RSO
| $356K | 0.01% |
37,428
+23,039
| +160% | +$213K |
|
|
TBI
678
Trueblue
TBI
$310M
| $353K | 0.01% |
13,635
+1,303
| +11% | +$35.6K |
|
679
Empire State Realty Trust
ESRT
$802M
| $352K | 0.01% |
+20,985
| New | +$380K |
|
680
Regis Corp
RGS
$68.3M
| $352K | 0.01% |
1,162
-491
| -30% | -$155K |
|
681
Marriott International
MAR
$91.1B
| $349K | 0.01% |
2,564
-19,608
| -88% | -$2.75M |
|
682
MillerKnoll
MLKN
$1.62B
| $348K | 0.01% |
+10,907
| New | +$413K |
|
683
General Mills
GIS
$20.2B
| $346K | 0.01% |
7,686
-85,727
| -92% | -$4.65M |
|
|
WEB
684
DELISTED
Web.com Group, Inc.
WEB
| $346K | 0.01% |
19,092
-7,908
| -29% | -$161K |
|
685
Align Technology
ALGN
$12.3B
| $342K | 0.01% |
+1,360
| New | +$349K |
|
|
EXPR
686
DELISTED
Express, Inc.
EXPR
| $341K | 0.01% |
+2,380
| New | +$351K |
|
687
Caleres
CAL
$475M
| $340K | 0.01% |
+10,117
| New | +$310K |
|
688
Halozyme
HALO
$11.6B
| $340K | 0.01% |
17,373
-13,264
| -43% | -$257K |
|
689
Lincoln National
LNC
$8.51B
| $340K | 0.01% |
4,658
-16,761
| -78% | -$1.31M |
|
|
CNR
690
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $340K | 0.01% |
19,184
-29,714
| -61% | -$524K |
|
691
DexCom
DXCM
$33.8B
| $339K | 0.01% |
18,272
-93,144
| -84% | -$1.38M |
|
692
Insmed
INSM
$29B
| $339K | 0.01% |
15,066
+6,044
| +67% | +$159K |
|
|
HI
693
DELISTED
Hillenbrand
HI
| $338K | 0.01% |
7,357
-9,823
| -57% | -$443K |
|
694
Lamar Advertising Co
LAMR
$15.6B
| $338K | 0.01% |
+5,314
| New | +$365K |
|
|
ACH
695
Accendra Health
ACH
$96.5M
| $337K | 0.01% |
+21,700
| New | +$387K |
|
|
DNR
696
DELISTED
Denbury Resources, Inc.
DNR
| $337K | 0.01% |
123,046
+61,486
| +100% | +$145K |
|
697
Box
BOX
$4.55B
| $336K | 0.01% |
+16,346
| New | +$352K |
|
698
Zumiez
ZUMZ
$322M
| $336K | 0.01% |
+14,050
| New | +$300K |
|
|
FRTA
699
DELISTED
Forterra, Inc
FRTA
| $335K | 0.01% |
40,233
+28,539
| +244% | +$243K |
|
|
RUTH
700
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $333K | 0.01% |
+13,601
| New | +$321K |
|
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.