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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 | |
|---|---|---|---|---|---|---|
|
DO
826
DELISTED
Diamond Offshore Drilling
DO
| $230K | 0.01% |
15,704
+5,626
| +56% | +$92.9K |
|
827
Ambarella
AMBA
$3.64B
| $228K | 0.01% |
+4,657
| New | +$242K |
|
|
CLSD
828
DELISTED
Clearside Biomedical
CLSD
| $228K | 0.01% |
+1,417
| New | +$173K |
|
829
Morningstar
MORN
$7.33B
| $227K | 0.01% |
2,376
-1,010
| -30% | -$97.1K |
|
|
BRS
830
DELISTED
Bristow Group, Inc.
BRS
| $227K | 0.01% |
+17,441
| New | +$259K |
|
831
Nexa Resources
NEXA
$1.91B
| $226K | 0.01% |
+12,922
| New | +$254K |
|
|
VGR
832
DELISTED
Vector Group Ltd.
VGR
| $226K | 0.01% |
17,246
-17,069
| -50% | -$228K |
|
833
Houlihan Lokey
HLI
$8.77B
| $225K | 0.01% |
+5,054
| New | +$239K |
|
834
Koppers
KOP
$870M
| $225K | 0.01% |
5,475
-4,337
| -44% | -$191K |
|
|
CTB
835
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | 0.01% |
+7,565
| New | +$264K |
|
|
SCS
836
DELISTED
Steelcase
SCS
| $221K | 0.01% |
16,280
+1,911
| +13% | +$28K |
|
|
DENN
837
DELISTED
Denny's
DENN
| $220K | 0.01% |
14,268
-9,644
| -40% | -$145K |
|
838
Oaktree Specialty Lending
OCSL
$1.13B
| $220K | 0.01% |
17,423
-12,313
| -41% | -$171K |
|
839
Willis Towers Watson
WTW
$31.8B
| $219K | 0.01% |
+1,439
| New | +$226K |
|
|
NCI
840
DELISTED
Navigant Consulting, Inc.
NCI
| $219K | 0.01% |
+11,360
| New | +$226K |
|
841
CNX Resources
CNX
$5.35B
| $218K | 0.01% |
14,104
-8,222
| -37% | -$123K |
|
842
Modine Manufacturing
MOD
$10.5B
| $218K | 0.01% |
+10,306
| New | +$235K |
|
843
Hercules Capital
HTGC
$3.12B
| $217K | 0.01% |
17,910
-13,782
| -43% | -$173K |
|
844
Merit Medical Systems
MMSI
$5.44B
| $217K | 0.01% |
+4,789
| New | +$217K |
|
|
SEM
845
DELISTED
Select Medical
SEM
| $217K | 0.01% |
+23,295
| New | +$222K |
|
|
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
| $215K | 0.01% |
5,063
-7,493
| -60% | -$353K |
|
|
ARII
847
DELISTED
American Railcar Industries, Inc.
ARII
| $214K | 0.01% |
5,723
-2,843
| -33% | -$110K |
|
|
STMP
848
DELISTED
Stamps.com, Inc.
STMP
| $214K | 0.01% |
+1,062
| New | +$208K |
|
849
Chubb
CB
$134B
| $213K | 0.01% |
+1,557
| New | +$225K |
|
850
Five Below
FIVE
$13B
| $213K | 0.01% |
+2,911
| New | +$196K |
|
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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.