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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$133B
| $1.63M | 0.06% |
+24,757
| New | +$1.59M |
|
302
Expedia Group
EXPE
$37.3B
| $1.61M | 0.06% |
+13,415
| New | +$1.55M |
|
|
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.61M | 0.06% |
44,019
-5,037
| -10% | -$179K |
|
304
Cigna
CI
$74.6B
| $1.6M | 0.06% |
9,443
+5,085
| +117% | +$880K |
|
|
UFS
305
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.06% |
33,316
+28,253
| +558% | +$1.31M |
|
306
Lumentum
LITE
$69.3B
| $1.59M | 0.06% |
+27,392
| New | +$1.63M |
|
307
SolarEdge
SEDG
$1.95B
| $1.58M | 0.06% |
+33,059
| New | +$1.83M |
|
|
HDP
308
DELISTED
Hortonworks, Inc.
HDP
| $1.57M | 0.05% |
86,447
+46,769
| +118% | +$841K |
|
|
DCT
309
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.05% |
+23,356
| New | +$1.47M |
|
310
Xerox
XRX
$425M
| $1.55M | 0.05% |
+64,722
| New | +$1.83M |
|
311
Myriad Genetics
MYGN
$312M
| $1.54M | 0.05% |
41,246
+24,439
| +145% | +$825K |
|
312
Abercrombie & Fitch
ANF
$5B
| $1.53M | 0.05% |
62,549
+26,594
| +74% | +$696K |
|
|
CVG
313
DELISTED
Convergys
CVG
| $1.53M | 0.05% |
62,560
-29,252
| -32% | -$697K |
|
314
FedEx
FDX
$75.4B
| $1.53M | 0.05% |
+6,720
| New | +$1.66M |
|
315
Federal Realty Investment Trust
FRT
$10.3B
| $1.51M | 0.05% |
+11,938
| New | +$1.41M |
|
316
Popular Inc
BPOP
$11.1B
| $1.51M | 0.05% |
33,382
+3,250
| +11% | +$149K |
|
317
Fastenal
FAST
$59.5B
| $1.49M | 0.05% |
+123,776
| New | +$1.6M |
|
318
Dana Inc
DAN
$3.06B
| $1.48M | 0.05% |
+73,328
| New | +$1.74M |
|
319
Quest Diagnostics
DGX
$26.3B
| $1.48M | 0.05% |
13,451
+9,475
| +238% | +$987K |
|
320
La-Z-Boy
LZB
$1.69B
| $1.47M | 0.05% |
48,153
+18,530
| +63% | +$569K |
|
321
CarGurus
CARG
$3.47B
| $1.46M | 0.05% |
+42,133
| New | +$1.42M |
|
322
F5
FFIV
$22.7B
| $1.46M | 0.05% |
8,492
-55
| -0.6% | -$9.17K |
|
|
EA
323
DELISTED
Electronic Arts
EA
| $1.46M | 0.05% |
+10,358
| New | +$1.35M |
|
324
Gaming and Leisure Properties
GLPI
$12.8B
| $1.46M | 0.05% |
40,732
-51,596
| -56% | -$1.79M |
|
325
First Citizens BancShares
FCNCA
$25.3B
| $1.45M | 0.05% |
+3,588
| New | +$1.55M |
|
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.