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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 | |
|---|---|---|---|---|---|---|
|
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
| $303K | 0.01% |
+13,036
| New | +$307K |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $303K | 0.01% |
22,229
-63,706
| -74% | -$883K |
|
728
Hartford Financial Services
HIG
$38.1B
| $301K | 0.01% |
5,839
-7,108
| -55% | -$389K |
|
729
NorthWestern Energy
NWE
$4.35B
| $301K | 0.01% |
+5,604
| New | +$296K |
|
730
Pitney Bowes
PBI
$2.27B
| $301K | 0.01% |
27,601
-4,661
| -14% | -$57.7K |
|
731
The RMR Group
RMR
$337M
| $301K | 0.01% |
4,305
-2,798
| -39% | -$180K |
|
732
Manhattan Associates
MANH
$11.4B
| $300K | 0.01% |
7,163
-2,016
| -22% | -$94.1K |
|
733
Mercury Insurance
MCY
$5.86B
| $300K | 0.01% |
+6,539
| New | +$312K |
|
734
New Mountain Finance
NMFC
$730M
| $300K | 0.01% |
22,847
-6,860
| -23% | -$90.6K |
|
735
Allient
ALNT
$1.94B
| $299K | 0.01% |
11,294
-9
| -0.1% | -$205 |
|
736
Citi Trends
CTRN
$635M
| $299K | 0.01% |
+9,675
| New | +$237K |
|
737
Oxford Square Capital
OXSQ
$155M
| $297K | 0.01% |
48,579
+10,522
| +28% | +$61.3K |
|
738
NCR Voyix
VYX
$1.11B
| $297K | 0.01% |
15,381
-13,426
| -47% | -$283K |
|
739
Prospect Capital
PSEC
$1.14B
| $295K | 0.01% |
+45,022
| New | +$301K |
|
740
Regional Management Corp
RM
$292M
| $294K | 0.01% |
+9,246
| New | +$274K |
|
|
PAY
741
DELISTED
Verifone Systems Inc
PAY
| $294K | 0.01% |
+19,087
| New | +$333K |
|
742
Carriage Services
CSV
$534M
| $293K | 0.01% |
10,593
+226
| +2% | +$6.11K |
|
743
Nomad Foods
NOMD
$1.59B
| $293K | 0.01% |
18,595
+1,639
| +10% | +$27.1K |
|
744
Zebra Technologies
ZBRA
$18.1B
| $293K | 0.01% |
+2,105
| New | +$269K |
|
|
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
| $293K | 0.01% |
7,586
-2,883
| -28% | -$109K |
|
746
Seres Therapeutics
MCRB
$46.6M
| $292K | 0.01% |
1,986
-175
| -8% | -$33.6K |
|
747
Weibo
WB
$1.93B
| $292K | 0.01% |
+2,445
| New | +$312K |
|
|
SWCH
748
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $292K | 0.01% |
18,357
+6,371
| +53% | +$101K |
|
|
SRDX
749
DELISTED
Surmodics
SRDX
| $291K | 0.01% |
7,654
+401
| +6% | +$12.4K |
|
750
Quanex
NX
$1.01B
| $290K | 0.01% |
16,663
-2,875
| -15% | -$56K |
|
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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.