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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
+6.74%
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
$2.87B
AUM Growth
-$216M
(-7%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,369
New
402
Increased
318
Reduced
264
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.4M |
| 2 |
Home Depot
HD
|
+$20.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.1M |
| 4 |
AVHI
A V Homes, Inc.
AVHI
|
+$19M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Texas Instruments
TXN
$261B
| $2.21M | 0.08% |
20,000
-80,000
| -80% | -$8.66M |
|
227
Biogen
BIIB
$30.7B
| $2.2M | 0.08% |
7,591
+1,953
| +35% | +$549K |
|
228
Johnson & Johnson
JNJ
$625B
| $2.2M | 0.08% |
18,120
-26,983
| -60% | -$3.37M |
|
|
GSKY
229
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.19M | 0.08% |
+103,629
| New | +$2.48M |
|
230
Etsy
ETSY
$7.85B
| $2.19M | 0.08% |
51,848
-34,640
| -40% | -$1.13M |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.08% |
+58,674
| New | +$2.06M |
|
232
Parker-Hannifin
PH
$135B
| $2.17M | 0.08% |
+13,918
| New | +$2.37M |
|
233
Helmerich & Payne
HP
$3.71B
| $2.15M | 0.08% |
33,776
+30,170
| +837% | +$2.05M |
|
234
lululemon athletica
LULU
$14.6B
| $2.15M | 0.08% |
+17,247
| New | +$1.84M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.08% |
21,723
-11,831
| -35% | -$1.29M |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.07% |
51,377
+32,312
| +169% | +$1.31M |
|
237
KLA
KLAC
$259B
| $2.15M | 0.07% |
209,210
+155,600
| +290% | +$1.69M |
|
|
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
| $2.14M | 0.07% |
200,000
+184,453
| +1,186% | +$2.16M |
|
239
ManpowerGroup
MAN
$2.63B
| $2.14M | 0.07% |
+24,850
| New | +$2.44M |
|
240
Baxter International
BAX
$14.2B
| $2.11M | 0.07% |
28,606
-30,652
| -52% | -$2.16M |
|
241
Best Buy
BBY
$17.3B
| $2.11M | 0.07% |
+28,282
| New | +$2.09M |
|
|
AAN.A
242
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.1M | 0.07% |
48,291
+2,376
| +5% | +$103K |
|
|
COBZ
243
DELISTED
CoBiz Financial,Inc
COBZ
| $2.09M | 0.07% |
97,243
+85,285
| +713% | +$1.8M |
|
|
GOOS
244
Canada Goose Holdings
GOOS
$856M
| $2.09M | 0.07% |
35,480
-4,836
| -12% | -$204K |
|
245
Snap-on
SNA
$21.5B
| $2.08M | 0.07% |
12,965
-16,918
| -57% | -$2.56M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $2.07M | 0.07% |
13,064
-2,239
| -15% | -$346K |
|
|
IMPV
247
DELISTED
Imperva, Inc.
IMPV
| $2.06M | 0.07% |
42,802
-495
| -1% | -$23.7K |
|
|
GSAH.U
248
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $2.04M | 0.07% |
+200,000
| New | +$2.05M |
|
249
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.04M | 0.07% |
+36,100
| New | +$1.96M |
|
250
Usana Health Sciences
USNA
$286M
| $2.03M | 0.07% |
17,638
+12,578
| +249% | +$1.38M |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Tudor Investment Corp held 1,369 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tudor Investment Corp withdrew a net $317M in Q2 2018, closing 354 positions and reducing 264 holdings. Its most notable exit was CSRA Inc., an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tudor Investment Corp opened a new position in Home Depot worth $21.3M.
- Tudor Investment Corp's largest Q2 2018 buy was Home Depot: 109,196 shares worth $21.3M.
- Tudor Investment Corp added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $48.4M increase.
- Tudor Investment Corp's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $501M.
- Tudor Investment Corp fully exited CSRA Inc. in Q2 2018, selling an estimated $37.1M.
- Tudor Investment Corp's ten largest holdings make up 41% of its $2.87B portfolio in Q2 2018.
- Tudor Investment Corp opened 402 new positions and closed 354 in Q2 2018.
- Tudor Investment Corp's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.