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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 | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$8.99B
| $1.64M | 0.05% |
22,314
+8,917
| +67% | +$683K |
|
202
Chord Energy
CHRD
$7.8B
| $1.63M | 0.05% |
200,844
+120,686
| +151% | +$1.02M |
|
|
FCE.A
203
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.62M | 0.05% |
80,104
-23,269
| -23% | -$517K |
|
204
BlackLine
BL
$1.7B
| $1.62M | 0.05% |
+41,368
| New | +$1.55M |
|
205
Extra Space Storage
EXR
$31B
| $1.62M | 0.05% |
18,529
-9,809
| -35% | -$825K |
|
206
Freeport-McMoran
FCX
$98.7B
| $1.61M | 0.05% |
+91,851
| New | +$1.72M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.05% |
+17,370
| New | +$1.6M |
|
208
Baker Hughes
BKR
$63.6B
| $1.61M | 0.05% |
57,890
-69,089
| -54% | -$2.11M |
|
|
NTRI
209
DELISTED
NutriSystem, Inc.
NTRI
| $1.6M | 0.05% |
59,386
+47,169
| +386% | +$1.88M |
|
210
Walmart Inc
WMT
$897B
| $1.6M | 0.05% |
+53,910
| New | +$1.73M |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $1.59M | 0.05% |
+20,000
| New | +$1.75M |
|
212
Williams Companies
WMB
$87.9B
| $1.59M | 0.05% |
+63,841
| New | +$1.88M |
|
213
Progress Software
PRGS
$1.78B
| $1.58M | 0.05% |
+41,033
| New | +$1.88M |
|
214
ServiceNow
NOW
$132B
| $1.58M | 0.05% |
47,660
+24,500
| +106% | +$756K |
|
215
Pool Corp
POOL
$7.27B
| $1.57M | 0.05% |
10,720
-14,268
| -57% | -$1.96M |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.05% |
29,932
+6,586
| +28% | +$359K |
|
217
Cal-Maine
CALM
$3.85B
| $1.56M | 0.05% |
+35,675
| New | +$1.55M |
|
218
Avis
CAR
$4.9B
| $1.55M | 0.05% |
33,103
+12,995
| +65% | +$585K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.05% |
14,106
-1,270
| -8% | -$138K |
|
220
Biogen
BIIB
$30.6B
| $1.54M | 0.05% |
5,638
+2,284
| +68% | +$709K |
|
|
AQUA
221
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.54M | 0.05% |
72,498
+19,538
| +37% | +$449K |
|
|
DOOR
222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.54M | 0.05% |
25,137
+2,358
| +10% | +$159K |
|
223
JD.com
JD
$45.2B
| $1.54M | 0.05% |
38,015
+29,141
| +328% | +$1.32M |
|
224
Energizer
ENR
$1.5B
| $1.52M | 0.05% |
+25,586
| New | +$1.38M |
|
225
Delta Air Lines
DAL
$58.7B
| $1.51M | 0.05% |
27,525
+4,962
| +22% | +$274K |
|
Similar funds
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.