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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 | |
|---|---|---|---|---|---|---|
851
Yelp
YELP
$1.28B
| $211K | 0.01% |
5,046
-6,735
| -57% | -$293K |
|
|
PR
852
Permian Resources
PR
$18B
| $210K | 0.01% |
11,448
-28,730
| -72% | -$555K |
|
853
US Foods
USFD
$24.3B
| $210K | 0.01% |
+6,409
| New | +$209K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $210K | 0.01% |
+3,500
| New | +$205K |
|
855
RB Global
RBA
$16.6B
| $207K | 0.01% |
+6,571
| New | +$209K |
|
|
EQC
856
DELISTED
Equity Commonwealth
EQC
| $207K | 0.01% |
6,735
-106,387
| -94% | -$3.16M |
|
857
Commault Systems
CVLT
$5.78B
| $206K | 0.01% |
+3,595
| New | +$194K |
|
858
UFP Industries
UFPI
$5.12B
| $206K | 0.01% |
6,335
-11,155
| -64% | -$396K |
|
|
CDR
859
DELISTED
Cedar Realty Trust, Inc
CDR
| $205K | 0.01% |
7,881
+4,764
| +153% | +$144K |
|
|
VRTU
860
DELISTED
Virtusa Corporation
VRTU
| $205K | 0.01% |
4,237
-6,563
| -61% | -$313K |
|
861
Gladstone Investment Corp
GAIN
$655M
| $204K | 0.01% |
20,200
-2,867
| -12% | -$29.9K |
|
862
Enviri
NVRI
$566M
| $204K | 0.01% |
+9,884
| New | +$190K |
|
|
CALA
863
DELISTED
Calithera Biosciences, Inc
CALA
| $204K | 0.01% |
1,618
-147
| -8% | -$22.9K |
|
|
HTZ
864
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $204K | 0.01% |
+11,846
| New | +$217K |
|
865
Amkor Technology
AMKR
$13.5B
| $203K | 0.01% |
20,057
-7,465
| -27% | -$77.7K |
|
866
Forrester Research
FORR
$225M
| $203K | 0.01% |
4,900
-634
| -11% | -$27.1K |
|
867
Douglas Dynamics
PLOW
$979M
| $203K | 0.01% |
4,672
-1,765
| -27% | -$73.2K |
|
|
SNR
868
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $203K | 0.01% |
24,874
-7,043
| -22% | -$53.8K |
|
869
Celldex Therapeutics
CLDX
$3.48B
| $202K | 0.01% |
5,767
-1,088
| -16% | -$42.2K |
|
870
Akebia Therapeutics
AKBA
$240M
| $201K | 0.01% |
+21,105
| New | +$295K |
|
871
Credit Acceptance
CACC
$5.94B
| $201K | 0.01% |
+609
| New | +$202K |
|
872
Mercer International
MERC
$33.5M
| $199K | 0.01% |
15,988
-4,596
| -22% | -$62.1K |
|
|
RFP
873
DELISTED
Resolute Forest Products Inc.
RFP
| $194K | 0.01% |
23,421
-10,095
| -30% | -$94.2K |
|
|
GCAP
874
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $193K | 0.01% |
+28,561
| New | +$214K |
|
875
Unisys
UIS
$205M
| $188K | 0.01% |
17,513
-7,330
| -30% | -$73.7K |
|
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.