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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 | |
|---|---|---|---|---|---|---|
|
AIV
976
Aimco
AIV
$376M
| – | – |
-218,591
| Closed | -$1.27M |
|
977
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-9,738
| Closed | -$616K |
|
978
Akamai
AKAM
$16.8B
| – | – |
-4,814
| Closed | -$313K |
|
979
Alaska Air
ALK
$5.4B
| – | – |
-4,910
| Closed | -$361K |
|
980
Ally Financial
ALLY
$13.4B
| – | – |
-14,131
| Closed | -$412K |
|
981
Advanced Micro Devices
AMD
$774B
| – | – |
-120,192
| Closed | -$1.24M |
|
982
AngioDynamics
ANGO
$651M
| – | – |
-30,168
| Closed | -$502K |
|
983
Air Products & Chemicals
APD
$68.9B
| – | – |
-2,480
| Closed | -$407K |
|
984
Aptiv
APTV
$10.3B
| – | – |
-14,882
| Closed | -$1.26M |
|
985
Accuray
ARAY
$34.6M
| – | – |
-14,427
| Closed | -$62K |
|
986
Ares Capital
ARCC
$14.3B
| – | – |
-30,334
| Closed | -$477K |
|
987
Arrowhead Research
ARWR
$12.6B
| – | – |
-49,069
| Closed | -$181K |
|
988
AdvanSix
ASIX
$452M
| – | – |
-5,203
| Closed | -$219K |
|
989
Atmos Energy
ATO
$28.6B
| – | – |
-10,542
| Closed | -$905K |
|
990
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-5,738
| Closed | -$208K |
|
991
Avnet
AVT
$7.87B
| – | – |
-50,461
| Closed | -$2M |
|
992
Azenta
AZTA
$1.54B
| – | – |
-32,487
| Closed | -$775K |
|
993
Bank of America
BAC
$448B
| – | – |
-39,334
| Closed | -$1.16M |
|
994
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-17,244
| Closed | -$658K |
|
995
Atlanta Braves Holdings Series B
BATRK
$3.27B
| – | – |
-10,058
| Closed | -$223K |
|
996
BlackBerry
BB
$5.26B
| – | – |
-11,011
| Closed | -$123K |
|
997
Boise Cascade
BCC
$2.98B
| – | – |
-5,882
| Closed | -$235K |
|
998
Belden
BDC
$5.26B
| – | – |
-3,409
| Closed | -$263K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$534M
| – | – |
-18,776
| Closed | -$342K |
|
1000
Becton Dickinson
BDX
$49.4B
| – | – |
-6,277
| Closed | -$1.31M |
|
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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.