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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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $290K | 0.01% |
+2,478
| New | +$301K |
|
752
Addus HomeCare
ADUS
$2.18B
| $289K | 0.01% |
+5,944
| New | +$228K |
|
753
Option Care Health
OPCH
$3.61B
| $289K | 0.01% |
29,326
+10,439
| +55% | +$121K |
|
|
GBT
754
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $289K | 0.01% |
5,990
-2,575
| -30% | -$144K |
|
|
SYNT
755
DELISTED
Syntel Inc
SYNT
| $289K | 0.01% |
11,328
-5,242
| -32% | -$130K |
|
|
MASI
756
DELISTED
Masimo
MASI
| $288K | 0.01% |
+3,271
| New | +$285K |
|
757
Pentair
PNR
$10.7B
| $288K | 0.01% |
6,294
-44,460
| -88% | -$2.12M |
|
|
ATRI
758
DELISTED
Atrion Corp
ATRI
| $287K | 0.01% |
+455
| New | +$267K |
|
|
EE
759
DELISTED
El Paso Electric Company
EE
| $287K | 0.01% |
5,631
-4,675
| -45% | -$237K |
|
760
Terex
TEX
$7.74B
| $286K | 0.01% |
7,638
-55,746
| -88% | -$2.42M |
|
761
EPAM Systems
EPAM
$5.15B
| $284K | 0.01% |
+2,476
| New | +$283K |
|
762
Ross Stores
ROST
$80.8B
| $284K | 0.01% |
3,648
-60,094
| -94% | -$4.77M |
|
763
WaFd
WAFD
$2.82B
| $282K | 0.01% |
+8,161
| New | +$290K |
|
|
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
| $282K | 0.01% |
6,241
-8,745
| -58% | -$403K |
|
|
PIR
765
DELISTED
Pier 1 Imports, Inc.
PIR
| $282K | 0.01% |
4,383
-899
| -17% | -$61.1K |
|
|
OPB
766
DELISTED
Opus Bank Common Stock
OPB
| $281K | 0.01% |
+10,032
| New | +$284K |
|
767
Edgewell Personal Care
EPC
$1.32B
| $280K | 0.01% |
5,733
-10,456
| -65% | -$563K |
|
768
Teekay
TK
$991M
| $280K | 0.01% |
34,558
+8,251
| +31% | +$71.3K |
|
769
LiveRamp
RAMP
$2.3B
| $279K | 0.01% |
12,278
+4,276
| +53% | +$122K |
|
770
Cadence Design Systems
CDNS
$90.2B
| $278K | 0.01% |
+7,555
| New | +$308K |
|
771
PTC
PTC
$16.3B
| $278K | 0.01% |
3,568
-14,582
| -80% | -$1.06M |
|
772
Rapid7
RPD
$902M
| $278K | 0.01% |
+10,879
| New | +$263K |
|
773
Commercial Metals
CMC
$7.97B
| $276K | 0.01% |
13,480
-394
| -3% | -$9.56K |
|
|
QTS
774
DELISTED
QTS REALTY TRUST, INC.
QTS
| $276K | 0.01% |
+7,624
| New | +$327K |
|
775
Prothena Corp
PRTA
$473M
| $274K | 0.01% |
+7,463
| New | +$271K |
|
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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.