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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 | |
|---|---|---|---|---|---|---|
|
1126
Lowe's Companies
LOW
$124B
| – | – |
-75,869
| Closed | -$7.05M |
|
1127
LPL Financial
LPLA
$29.2B
| – | – |
-10,308
| Closed | -$589K |
|
1128
LivePerson
LPSN
$33.6M
| – | – |
-1,201
| Closed | -$207K |
|
1129
Lesaka Technologies
LSAK
$414M
| – | – |
-31,267
| Closed | -$372K |
|
1130
Lumen
LUMN
$6.58B
| – | – |
-14,232
| Closed | -$237K |
|
1131
Southwest Airlines
LUV
$22.3B
| – | – |
-23,047
| Closed | -$1.51M |
|
1132
LyondellBasell Industries
LYB
$20.7B
| – | – |
-22,320
| Closed | -$2.46M |
|
1133
Macy's
M
$6.45B
| – | – |
-11,265
| Closed | -$284K |
|
1134
Main Street Capital
MAIN
$5.52B
| – | – |
-5,512
| Closed | -$219K |
|
1135
Masco
MAS
$15B
| – | – |
-22,373
| Closed | -$983K |
|
1136
Malibu Boats
MBUU
$583M
| – | – |
-9,100
| Closed | -$271K |
|
1137
McDonald's
MCD
$194B
| – | – |
-11,878
| Closed | -$2.04M |
|
1138
Microchip Technology
MCHP
$44B
| – | – |
-17,828
| Closed | -$783K |
|
1139
MDU Resources
MDU
$4.31B
| – | – |
-24,800
| Closed | -$253K |
|
1140
Medpace
MEDP
$16.9B
| – | – |
-6,934
| Closed | -$251K |
|
1141
MetLife
MET
$61.5B
| – | – |
-56,965
| Closed | -$2.88M |
|
1142
MGM Resorts International
MGM
$11.1B
| – | – |
-26,131
| Closed | -$873K |
|
1143
MKS Inc
MKSI
$19.9B
| – | – |
-9,368
| Closed | -$885K |
|
|
MRSH
1144
Marsh
MRSH
$91.3B
| – | – |
-17,000
| Closed | -$1.38M |
|
1145
Altria Group
MO
$109B
| – | – |
-19,462
| Closed | -$1.39M |
|
|
CALY
1146
Callaway Golf Company
CALY
$3.01B
| – | – |
-35,339
| Closed | -$492K |
|
1147
Molina Healthcare
MOH
$10.2B
| – | – |
-29,400
| Closed | -$2.25M |
|
1148
The Mosaic Company
MOS
$7.34B
| – | – |
-139,031
| Closed | -$3.57M |
|
1149
Marathon Petroleum
MPC
$94.5B
| – | – |
-68,066
| Closed | -$4.49M |
|
1150
Morgan Stanley
MS
$338B
| – | – |
-22,071
| Closed | -$1.16M |
|
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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.