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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 | |
|---|---|---|---|---|---|---|
|
TERP
701
DELISTED
TerraForm Power, Inc
TERP
| $331K | 0.01% |
30,862
-7,133
| -19% | -$80.3K |
|
702
CoreCivic
CXW
$3.35B
| $329K | 0.01% |
+16,842
| New | +$364K |
|
703
Sportsman's Warehouse
SPWH
$46.8M
| $328K | 0.01% |
80,489
+53,702
| +200% | +$267K |
|
|
CATM
704
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $327K | 0.01% |
+14,647
| New | +$349K |
|
|
TBRG
705
DELISTED
TruBridge
TBRG
| $325K | 0.01% |
11,124
-877
| -7% | -$26.2K |
|
|
HOME
706
DELISTED
At Home Group Inc.
HOME
| $320K | 0.01% |
+10,000
| New | +$307K |
|
707
American Electric Power
AEP
$67.3B
| $319K | 0.01% |
4,658
-40,830
| -90% | -$2.75M |
|
|
GRMN
708
Garmin
GRMN
$59.7B
| $319K | 0.01% |
+5,415
| New | +$332K |
|
709
Marcus & Millichap
MMI
$1.18B
| $319K | 0.01% |
+8,835
| New | +$288K |
|
710
Shopify
SHOP
$196B
| $319K | 0.01% |
+25,620
| New | +$332K |
|
711
Brady Corp
BRC
$4.48B
| $318K | 0.01% |
8,569
-5,268
| -38% | -$200K |
|
712
Sensient Technologies
SXT
$5.61B
| $318K | 0.01% |
+4,506
| New | +$324K |
|
|
ACFC
713
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $318K | 0.01% |
+30,869
| New | +$321K |
|
|
RDUS
714
DELISTED
Radius Recycling
RDUS
| $317K | 0.01% |
+9,798
| New | +$342K |
|
|
FG
715
DELISTED
FGL Holdings Ordinary Shares
FG
| $317K | 0.01% |
31,236
-11,195
| -26% | -$110K |
|
716
Ametek
AME
$58.8B
| $313K | 0.01% |
+4,118
| New | +$313K |
|
|
GHDX
717
DELISTED
Genomic Health, Inc.
GHDX
| $312K | 0.01% |
+9,972
| New | +$331K |
|
718
SLB Ltd
SLB
$79.7B
| $309K | 0.01% |
4,770
-33,142
| -87% | -$2.31M |
|
|
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
| $309K | 0.01% |
11,193
+862
| +8% | +$24.2K |
|
720
Ring Energy
REI
$357M
| $308K | 0.01% |
+21,430
| New | +$312K |
|
|
CMO
721
DELISTED
Capstead Mortgage Corp.
CMO
| $308K | 0.01% |
35,634
+22,299
| +167% | +$193K |
|
722
TTM Technologies
TTMI
$13.8B
| $305K | 0.01% |
+19,916
| New | +$324K |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| $305K | 0.01% |
7,675
+841
| +12% | +$33.9K |
|
724
TD Synnex
SNX
$20.3B
| $303K | 0.01% |
5,114
-4,570
| -47% | -$284K |
|
725
Ziff Davis
ZD
$1.83B
| $303K | 0.01% |
4,409
-10,780
| -71% | -$729K |
|
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.