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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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$13.2B
| $274K | 0.01% |
1,978
-4,324
| -69% | -$561K |
|
|
TLRD
777
DELISTED
Tailored Brands, Inc.
TLRD
| $272K | 0.01% |
10,870
-30,492
| -74% | -$706K |
|
778
Red Rock Resorts
RRR
$3.73B
| $270K | 0.01% |
+9,221
| New | +$303K |
|
779
Idexx Laboratories
IDXX
$46.2B
| $269K | 0.01% |
1,407
-3,117
| -69% | -$575K |
|
780
Truist Financial
TFC
$63.9B
| $268K | 0.01% |
5,149
-1,779
| -26% | -$95.8K |
|
781
Ligand Pharmaceuticals
LGND
$5.76B
| $265K | 0.01% |
+2,573
| New | +$254K |
|
|
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
| $265K | 0.01% |
2,473
+88
| +4% | +$8.84K |
|
783
Bath & Body Works
BBWI
$3.81B
| $263K | 0.01% |
8,501
+2,617
| +44% | +$99K |
|
784
MBIA
MBI
$253M
| $262K | 0.01% |
28,292
-51,790
| -65% | -$416K |
|
785
Granite Construction
GVA
$5.49B
| $261K | 0.01% |
+4,678
| New | +$288K |
|
|
RESI
786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $261K | 0.01% |
25,945
-8,241
| -24% | -$87.7K |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $260K | 0.01% |
+8,498
| New | +$264K |
|
|
LOGM
788
DELISTED
LogMein, Inc.
LOGM
| $259K | 0.01% |
+2,243
| New | +$273K |
|
789
OGE Energy
OGE
$9.57B
| $255K | 0.01% |
7,778
-10,521
| -57% | -$332K |
|
|
LXFT
790
DELISTED
Luxoft Holding, Inc.
LXFT
| $255K | 0.01% |
6,217
-636
| -9% | -$31.6K |
|
791
Century Aluminum
CENX
$5.18B
| $254K | 0.01% |
15,364
-36,294
| -70% | -$758K |
|
792
Regal Rexnord
RRX
$11.5B
| $254K | 0.01% |
3,461
-4,866
| -58% | -$366K |
|
|
NRCIB
793
DELISTED
National Research Corp Class B
NRCIB
| $254K | 0.01% |
5,100
| – | – |
|
794
Cannae Holdings
CNNE
$644M
| $253K | 0.01% |
13,389
-20,257
| -60% | -$364K |
|
795
iQIYI
IQ
$1.3B
| $253K | 0.01% |
+16,302
| New | +$253K |
|
796
Apogee Enterprises
APOG
$904M
| $252K | 0.01% |
+5,816
| New | +$260K |
|
|
SFS
797
DELISTED
Smart & Final Stores, Inc.
SFS
| $252K | 0.01% |
45,417
+3,836
| +9% | +$30.7K |
|
|
WLH
798
DELISTED
WILLIAM LYON HOMES
WLH
| $251K | 0.01% |
9,118
-10,640
| -54% | -$296K |
|
799
Navient
NAVI
$803M
| $250K | 0.01% |
19,086
-30,904
| -62% | -$420K |
|
|
FSACW
800
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $250K | 0.01% |
199,999
| – | – |
|
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.