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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 | |
|---|---|---|---|---|---|---|
|
SNV
326
DELISTED
Synovus
SNV
| $1.44M | 0.05% |
27,258
+11,681
| +75% | +$621K |
|
327
Peabody Energy
BTU
$2.9B
| $1.44M | 0.05% |
31,609
-54,579
| -63% | -$2.24M |
|
328
Terex
TEX
$7.74B
| $1.44M | 0.05% |
34,095
+26,457
| +346% | +$1.05M |
|
|
WCC
329
WESCO International
WCC
$17.7B
| $1.43M | 0.05% |
24,994
+13,476
| +117% | +$817K |
|
330
Huntsman Corp
HUN
$1.77B
| $1.42M | 0.05% |
48,570
-40,225
| -45% | -$1.24M |
|
331
Teradata
TDC
$2.55B
| $1.41M | 0.05% |
+35,214
| New | +$1.42M |
|
332
SL Green Realty
SLG
$3.99B
| $1.41M | 0.05% |
14,477
-26,981
| -65% | -$2.55M |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $1.4M | 0.05% |
43,843
+35,345
| +416% | +$1.12M |
|
334
AvalonBay Communities
AVB
$26.8B
| $1.39M | 0.05% |
8,104
+730
| +10% | +$121K |
|
335
United Airlines
UAL
$42.1B
| $1.38M | 0.05% |
19,785
-8,178
| -29% | -$568K |
|
336
Integra LifeSciences
IART
$1.34B
| $1.37M | 0.05% |
+21,257
| New | +$1.32M |
|
|
TCO
337
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.05% |
+23,297
| New | +$1.31M |
|
|
MOMO
338
Hello Group
MOMO
$866M
| $1.37M | 0.05% |
+31,418
| New | +$1.3M |
|
|
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.05% |
113,261
+100,577
| +793% | +$1.24M |
|
340
Eagle Materials
EXP
$6.57B
| $1.36M | 0.05% |
+12,917
| New | +$1.36M |
|
|
ROCC
341
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | 0.05% |
+15,950
| New | +$956K |
|
342
Essent Group
ESNT
$6.33B
| $1.35M | 0.05% |
37,752
+26,748
| +243% | +$969K |
|
343
Cboe Global Markets
CBOE
$29.9B
| $1.35M | 0.05% |
+12,952
| New | +$1.37M |
|
344
Caterpillar
CAT
$387B
| $1.34M | 0.05% |
+9,909
| New | +$1.48M |
|
345
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.34M | 0.05% |
+87,705
| New | +$1.56M |
|
346
Brixmor Property Group
BRX
$9.32B
| $1.33M | 0.05% |
+76,604
| New | +$1.19M |
|
|
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.05% |
+64,702
| New | +$1.45M |
|
|
DF
348
DELISTED
Dean Foods Company
DF
| $1.32M | 0.05% |
126,070
-21,064
| -14% | -$199K |
|
349
Occidental Petroleum
OXY
$55.9B
| $1.32M | 0.05% |
15,759
-49,386
| -76% | -$3.94M |
|
|
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.05% |
7,960
+5,010
| +170% | +$781K |
|
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.