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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 | |
|---|---|---|---|---|---|---|
1151
Meritage Homes
MTH
$4.82B
| – | – |
-11,810
| Closed | -$302K |
|
1152
Manitowoc
MTW
$700M
| – | – |
-8,670
| Closed | -$341K |
|
1153
Minerals Technologies
MTX
$2.31B
| – | – |
-8,852
| Closed | -$609K |
|
1154
Murphy USA
MUSA
$10B
| – | – |
-8,573
| Closed | -$689K |
|
1155
Nordic American Tanker
NAT
$1.31B
| – | – |
-81,370
| Closed | -$200K |
|
1156
Norwegian Cruise Line
NCLH
$8.56B
| – | – |
-23,359
| Closed | -$1.24M |
|
1157
Nasdaq
NDAQ
$53.3B
| – | – |
-15,186
| Closed | -$389K |
|
1158
Ingevity
NGVT
$2.69B
| – | – |
-3,912
| Closed | -$276K |
|
1159
Nike
NKE
$60.8B
| – | – |
-5,687
| Closed | -$356K |
|
1160
Newmark Group
NMRK
$2.61B
| – | – |
-24,999
| Closed | -$397K |
|
1161
NNN REIT
NNN
$8.77B
| – | – |
-9,987
| Closed | -$431K |
|
1162
NetEase
NTES
$82B
| – | – |
-10,450
| Closed | -$721K |
|
1163
Nutanix
NTNX
$17.3B
| – | – |
-6,054
| Closed | -$214K |
|
1164
New York Times
NYT
$10.2B
| – | – |
-14,150
| Closed | -$262K |
|
1165
Realty Income
O
$58.8B
| – | – |
-21,929
| Closed | -$1.21M |
|
1166
ONE Gas
OGS
$5.01B
| – | – |
-4,946
| Closed | -$362K |
|
1167
ON Semiconductor
ON
$31.4B
| – | – |
-26,627
| Closed | -$558K |
|
1168
OR Royalties Inc
OR
$6.3B
| – | – |
-31,515
| Closed | -$364K |
|
1169
Old Republic International
ORI
$10.3B
| – | – |
-19,403
| Closed | -$415K |
|
1170
Oshkosh
OSK
$9.64B
| – | – |
-25,306
| Closed | -$2.3M |
|
1171
OneSpan
OSPN
$599M
| – | – |
-10,559
| Closed | -$147K |
|
1172
OraSure Technologies
OSUR
$272M
| – | – |
-12,473
| Closed | -$235K |
|
1173
Bank OZK
OZK
$5.67B
| – | – |
-13,532
| Closed | -$656K |
|
1174
Pacific Biosciences
PACB
$361M
| – | – |
-58,203
| Closed | -$154K |
|
1175
Patrick Industries
PATK
$2.84B
| – | – |
-10,956
| Closed | -$507K |
|
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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.