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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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10.3B
| $1.81M | 0.06% |
+18,467
| New | +$1.61M |
|
277
H&R Block
HRB
$5.86B
| $1.81M | 0.06% |
+79,372
| New | +$2.11M |
|
278
G-III Apparel Group
GIII
$1.5B
| $1.77M | 0.06% |
39,878
+11,325
| +40% | +$460K |
|
279
Travere Therapeutics
TVTX
$5.78B
| $1.76M | 0.06% |
64,470
+32,999
| +105% | +$879K |
|
280
CF Industries
CF
$17.3B
| $1.75M | 0.06% |
+39,465
| New | +$1.61M |
|
281
Stanley Black & Decker
SWK
$15.7B
| $1.75M | 0.06% |
+13,154
| New | +$1.89M |
|
|
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
| $1.74M | 0.06% |
1,691
-980
| -37% | -$1.08M |
|
283
Wintrust Financial
WTFC
$10.7B
| $1.73M | 0.06% |
+19,894
| New | +$1.83M |
|
284
Vanda Pharmaceuticals
VNDA
$302M
| $1.73M | 0.06% |
90,691
+20,305
| +29% | +$340K |
|
|
AXON
285
Axon Enterprise
AXON
$46.4B
| $1.71M | 0.06% |
27,111
+3,502
| +15% | +$189K |
|
|
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.71M | 0.06% |
23,846
-1,291
| -5% | -$84.6K |
|
287
Teladoc Health
TDOC
$1.3B
| $1.71M | 0.06% |
+29,493
| New | +$1.44M |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| $1.7M | 0.06% |
+10,860
| New | +$1.84M |
|
|
K
289
DELISTED
Kellanova
K
| $1.69M | 0.06% |
25,813
+11,421
| +79% | +$679K |
|
290
Jabil
JBL
$35.8B
| $1.69M | 0.06% |
+61,124
| New | +$1.72M |
|
291
Kennametal
KMT
$2.52B
| $1.69M | 0.06% |
47,057
+27,036
| +135% | +$1.04M |
|
292
NETSCOUT
NTCT
$2.79B
| $1.67M | 0.06% |
56,292
+12,553
| +29% | +$349K |
|
293
PACCAR
PCAR
$70.1B
| $1.67M | 0.06% |
+40,437
| New | +$1.75M |
|
294
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.66M | 0.06% |
+17,662
| New | +$1.55M |
|
295
Zoetis
ZTS
$30B
| $1.66M | 0.06% |
19,531
+14,208
| +267% | +$1.2M |
|
296
LKQ Corp
LKQ
$6.29B
| $1.66M | 0.06% |
52,085
+45,687
| +714% | +$1.52M |
|
297
Zions Bancorporation
ZION
$10.3B
| $1.65M | 0.06% |
31,267
-37,357
| -54% | -$2.06M |
|
298
Entergy
ETR
$50B
| $1.65M | 0.06% |
40,730
-7,168
| -15% | -$284K |
|
299
TE Connectivity
TEL
$62.6B
| $1.64M | 0.06% |
18,207
+9,748
| +115% | +$934K |
|
300
Deluxe
DLX
$1.15B
| $1.63M | 0.06% |
24,638
+19,773
| +406% | +$1.39M |
|
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.