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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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$22.7B
| $1.31M | 0.05% |
+6,761
| New | +$1.22M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.05% |
12,422
-4,948
| -28% | -$509K |
|
353
Navient
NAVI
$795M
| $1.3M | 0.05% |
99,584
+80,498
| +422% | +$1.1M |
|
354
Welltower
WELL
$169B
| $1.3M | 0.05% |
+20,713
| New | +$1.15M |
|
355
Workday
WDAY
$45.5B
| $1.29M | 0.05% |
+10,658
| New | +$1.36M |
|
356
MSC Industrial Direct
MSM
$6.86B
| $1.29M | 0.04% |
15,191
+3,408
| +29% | +$309K |
|
|
RDUS
357
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | 0.04% |
+43,542
| New | +$1.38M |
|
358
Louisiana-Pacific
LPX
$5.2B
| $1.28M | 0.04% |
47,080
-1,594
| -3% | -$45.9K |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.04% |
+25,172
| New | +$1.31M |
|
360
Hain Celestial
HAIN
$53.2M
| $1.27M | 0.04% |
42,470
+22,754
| +115% | +$652K |
|
361
Dave & Buster's
PLAY
$343M
| $1.26M | 0.04% |
+26,547
| New | +$1.18M |
|
362
Philip Morris
PM
$290B
| $1.26M | 0.04% |
15,661
-2,146
| -12% | -$182K |
|
363
Meridian
MRBK
$231M
| $1.26M | 0.04% |
138,540
| – | – |
|
364
International Flavors & Fragrances
IFF
$21.7B
| $1.25M | 0.04% |
+10,093
| New | +$1.32M |
|
365
MiMedx Group
MDXG
$624M
| $1.24M | 0.04% |
194,659
+62,092
| +47% | +$442K |
|
366
Pediatrix Medical
MD
$2.12B
| $1.24M | 0.04% |
28,527
+13,798
| +94% | +$661K |
|
367
The Greenbrier Companies
GBX
$1.43B
| $1.23M | 0.04% |
+23,381
| New | +$1.12M |
|
368
Advanced Micro Devices
AMD
$767B
| $1.23M | 0.04% |
+82,153
| New | +$1.04M |
|
369
Cato Corp
CATO
$65.9M
| $1.23M | 0.04% |
49,940
+18,103
| +57% | +$357K |
|
370
Healthpeak Properties
DOC
$14.4B
| $1.23M | 0.04% |
+47,634
| New | +$1.12M |
|
|
VGR
371
DELISTED
Vector Group Ltd.
VGR
| $1.23M | 0.04% |
100,069
+82,823
| +480% | +$1.04M |
|
372
PTC
PTC
$16.4B
| $1.22M | 0.04% |
13,049
+9,481
| +266% | +$820K |
|
373
Honeywell
HON
$77B
| $1.22M | 0.04% |
9,362
-18,952
| -67% | -$2.52M |
|
374
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.22M | 0.04% |
+4,880
| New | +$1.21M |
|
|
ECHO
375
EchoStar
ECHO
$25.9B
| $1.21M | 0.04% |
+33,688
| New | +$1.38M |
|
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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.