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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 | |
|---|---|---|---|---|---|---|
|
PR
251
Permian Resources
PR
$16.9B
| $2.01M | 0.07% |
111,320
+99,872
| +872% | +$1.81M |
|
252
DigitalBridge
DBRG
$2.95B
| $2.01M | 0.07% |
80,385
+63,612
| +379% | +$1.52M |
|
253
Reliance Steel & Aluminium
RS
$21.6B
| $2M | 0.07% |
22,892
+15,566
| +212% | +$1.42M |
|
254
Assured Guaranty
AGO
$3.34B
| $1.98M | 0.07% |
55,401
-33,232
| -37% | -$1.21M |
|
255
Alcoa
AA
$13.2B
| $1.98M | 0.07% |
42,150
+12,334
| +41% | +$620K |
|
256
Gilead Sciences
GILD
$165B
| $1.97M | 0.07% |
27,855
+3,764
| +16% | +$266K |
|
257
Voya Financial
VOYA
$9.19B
| $1.97M | 0.07% |
41,881
+20,419
| +95% | +$1.06M |
|
258
Liberty Global Class A
LBTYA
$3.6B
| $1.96M | 0.07% |
71,112
+31,620
| +80% | +$954K |
|
259
Halliburton
HAL
$26.6B
| $1.95M | 0.07% |
43,342
+20,011
| +86% | +$997K |
|
|
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.07% |
+57,459
| New | +$1.8M |
|
261
Innoviva
INVA
$1.48B
| $1.92M | 0.07% |
139,173
+40,074
| +40% | +$600K |
|
|
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.07% |
29,549
+9,302
| +46% | +$601K |
|
263
BorgWarner
BWA
$13.9B
| $1.9M | 0.07% |
50,056
+23,835
| +91% | +$1.05M |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.07% |
29,274
+8,659
| +42% | +$523K |
|
265
Dentsply Sirona
XRAY
$2.43B
| $1.9M | 0.07% |
43,302
-59,050
| -58% | -$2.77M |
|
266
Murphy Oil
MUR
$4.78B
| $1.89M | 0.07% |
56,058
+22,546
| +67% | +$695K |
|
267
Invesco QQQ Trust
QQQ
$481B
| $1.89M | 0.07% |
+11,010
| New | +$1.85M |
|
268
Emerson Electric
EMR
$88.3B
| $1.84M | 0.06% |
+26,645
| New | +$1.87M |
|
269
News Corp Class A
NWSA
$15.4B
| $1.84M | 0.06% |
118,836
+65,372
| +122% | +$1.03M |
|
|
WRD
270
DELISTED
WildHorse Resource Development
WRD
| $1.83M | 0.06% |
+72,306
| New | +$1.8M |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$2.03B
| $1.83M | 0.06% |
78,767
+48,000
| +156% | +$1.28M |
|
|
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
| $1.83M | 0.06% |
47,475
-11,911
| -20% | -$395K |
|
|
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.81M | 0.06% |
277,619
+143,912
| +108% | +$823K |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.06% |
444,733
-77,814
| -15% | -$305K |
|
275
Cirrus Logic
CRUS
$6.26B
| $1.81M | 0.06% |
47,192
+3,761
| +9% | +$144K |
|
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.