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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 | |
|---|---|---|---|---|---|---|
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,409
| Closed | -$251K |
|
1102
Integer Holdings
ITGR
$4.25B
| – | – |
-6,150
| Closed | -$279K |
|
1103
Jacobs Solutions
J
$17.2B
| – | – |
-19,050
| Closed | -$1.04M |
|
1104
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-14,313
| Closed | -$1.93M |
|
1105
JetBlue
JBLU
$2.19B
| – | – |
-16,663
| Closed | -$372K |
|
1106
Johnson Controls International
JCI
$93.5B
| – | – |
-35,110
| Closed | -$1.34M |
|
1107
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-6,480
| Closed | -$965K |
|
1108
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-8,371
| Closed | -$812K |
|
1109
Kirby Corp
KEX
$6.98B
| – | – |
-5,475
| Closed | -$366K |
|
1110
KeyCorp
KEY
$24.4B
| – | – |
-36,184
| Closed | -$730K |
|
1111
Kraft Heinz
KHC
$29.2B
| – | – |
-40,829
| Closed | -$3.17M |
|
1112
Kimco Realty
KIM
$16.1B
| – | – |
-55,302
| Closed | -$1M |
|
|
TBHC
1113
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,438
| Closed | -$125K |
|
1114
Kinder Morgan
KMI
$70.1B
| – | – |
-113,379
| Closed | -$2.05M |
|
1115
CarMax
KMX
$8.32B
| – | – |
-16,274
| Closed | -$1.04M |
|
1116
Kosmos Energy
KOS
$1.51B
| – | – |
-16,442
| Closed | -$113K |
|
1117
Kroger
KR
$34.3B
| – | – |
-10,492
| Closed | -$288K |
|
1118
Kohl's
KSS
$2.11B
| – | – |
-31,838
| Closed | -$1.73M |
|
1119
LCI Industries
LCII
$2.62B
| – | – |
-2,332
| Closed | -$303K |
|
1120
Leidos
LDOS
$17.7B
| – | – |
-6,548
| Closed | -$423K |
|
1121
Lands' End
LE
$402M
| – | – |
-20,277
| Closed | -$396K |
|
1122
Lear
LEA
$8.13B
| – | – |
-17,702
| Closed | -$3.13M |
|
1123
Lennar Class A
LEN
$21.1B
| – | – |
-62,415
| Closed | -$3.82M |
|
1124
Lindsay Corp
LNN
$1.17B
| – | – |
-3,599
| Closed | -$317K |
|
1125
Logitech
LOGI
$14.8B
| – | – |
-16,268
| Closed | -$547K |
|
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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.