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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 | |
|---|---|---|---|---|---|---|
|
CVG
151
DELISTED
Convergys
CVG
| $2.08M | 0.07% |
91,812
+36,559
| +66% | +$838K |
|
152
RH
RH
$3.56B
| $2.07M | 0.07% |
21,735
-6,434
| -23% | -$571K |
|
153
Olin
OLN
$2.12B
| $2.07M | 0.07% |
68,123
+45,421
| +200% | +$1.55M |
|
154
Portland General Electric
POR
$5.67B
| $2.06M | 0.07% |
+50,865
| New | +$2.09M |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $2.06M | 0.07% |
+25,370
| New | +$1.77M |
|
156
Molson Coors Class B
TAP
$7.88B
| $2.03M | 0.07% |
26,989
+3,460
| +15% | +$277K |
|
|
OPLN
157
Openlane
OPLN
$4.55B
| $2.03M | 0.07% |
98,885
-129,452
| -57% | -$2.61M |
|
|
CMA
158
DELISTED
Comerica
CMA
| $2.01M | 0.07% |
20,922
+10,410
| +99% | +$993K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $2M | 0.06% |
+27,870
| New | +$2.15M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.06% |
11,627
+8,806
| +312% | +$1.55M |
|
161
Ulta Beauty
ULTA
$23.8B
| $1.99M | 0.06% |
9,740
+8,478
| +672% | +$1.83M |
|
|
EVRI
162
DELISTED
Everi Holdings
EVRI
| $1.99M | 0.06% |
302,676
+2,676
| +0.9% | +$19.9K |
|
163
Match Group
MTCH
$8.45B
| $1.99M | 0.06% |
+44,751
| New | +$1.73M |
|
164
Unum
UNM
$14.4B
| $1.99M | 0.06% |
41,691
-9,803
| -19% | -$512K |
|
165
Intuitive Surgical
ISRG
$138B
| $1.98M | 0.06% |
14,415
-3,777
| -21% | -$527K |
|
166
Outfront Media
OUT
$5.41B
| $1.97M | 0.06% |
106,901
+29,026
| +37% | +$602K |
|
|
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.06% |
137,592
+41,034
| +42% | +$606K |
|
|
FL
168
DELISTED
Foot Locker
FL
| $1.95M | 0.06% |
42,723
-11,750
| -22% | -$547K |
|
169
Mastercard
MA
$493B
| $1.94M | 0.06% |
11,092
-3,805
| -26% | -$650K |
|
170
United Airlines
UAL
$41B
| $1.94M | 0.06% |
27,963
-40,435
| -59% | -$2.79M |
|
171
DaVita
DVA
$11.6B
| $1.94M | 0.06% |
29,343
+11,079
| +61% | +$814K |
|
|
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.06% |
522,547
-141,840
| -21% | -$523K |
|
173
Exelixis
EXEL
$13.1B
| $1.91M | 0.06% |
86,135
+19,135
| +29% | +$529K |
|
174
Trinity Industries
TRN
$2.28B
| $1.9M | 0.06% |
80,870
+14,465
| +22% | +$356K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$51.6B
| $1.9M | 0.06% |
+59,734
| New | +$1.95M |
|
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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.