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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 | |
|---|---|---|---|---|---|---|
|
PRMW
376
DELISTED
Primo Water Corporation
PRMW
| $1.21M | 0.04% |
73,214
+32,382
| +79% | +$502K |
|
377
United Therapeutics
UTHR
$22.8B
| $1.21M | 0.04% |
+10,706
| New | +$1.18M |
|
378
RPC Inc
RES
$1.35B
| $1.21M | 0.04% |
82,979
+2,010
| +2% | +$34.4K |
|
379
Genpact
G
$5.73B
| $1.21M | 0.04% |
41,689
+19,935
| +92% | +$617K |
|
380
Yum China
YUMC
$16.5B
| $1.2M | 0.04% |
31,278
+14,703
| +89% | +$582K |
|
381
Onto Innovation
ONTO
$14.8B
| $1.2M | 0.04% |
33,838
+10,738
| +46% | +$368K |
|
382
Thermo Fisher Scientific
TMO
$219B
| $1.2M | 0.04% |
+5,777
| New | +$1.23M |
|
|
MSGN
383
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.04% |
49,945
-11,140
| -18% | -$236K |
|
384
MSCI
MSCI
$41.4B
| $1.2M | 0.04% |
7,221
+4,709
| +187% | +$743K |
|
|
ZAGG
385
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.04% |
69,091
-917
| -1% | -$13.2K |
|
386
AutoNation
AN
$6.86B
| $1.19M | 0.04% |
+24,552
| New | +$1.16M |
|
387
iShares Core S&P 500 ETF
IVV
$907B
| $1.19M | 0.04% |
+4,360
| New | +$1.19M |
|
388
Monolithic Power Systems
MPWR
$68.7B
| $1.18M | 0.04% |
+8,856
| New | +$1.13M |
|
389
Seagate
STX
$183B
| $1.18M | 0.04% |
20,965
+1,039
| +5% | +$60.1K |
|
390
Advanced Energy
AEIS
$12.9B
| $1.18M | 0.04% |
20,230
-1,909
| -9% | -$121K |
|
391
Cintas
CTAS
$81.2B
| $1.17M | 0.04% |
+25,376
| New | +$1.14M |
|
392
Ethan Allen Interiors
ETD
$600M
| $1.17M | 0.04% |
47,722
+992
| +2% | +$23.5K |
|
393
Yelp
YELP
$1.34B
| $1.17M | 0.04% |
29,774
+24,728
| +490% | +$1.07M |
|
394
Black Hills Corp
BKH
$5.61B
| $1.16M | 0.04% |
19,001
+11,861
| +166% | +$674K |
|
|
GHDX
395
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | 0.04% |
23,040
+13,068
| +131% | +$519K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.04% |
8,617
-10,773
| -56% | -$1.74M |
|
397
Union Pacific
UNP
$174B
| $1.15M | 0.04% |
8,119
-16,046
| -66% | -$2.24M |
|
398
nVent Electric
NVT
$26.8B
| $1.15M | 0.04% |
+45,671
| New | +$1.19M |
|
399
FerroAtlántica
GSM
$867M
| $1.13M | 0.04% |
132,048
+285
| +0.2% | +$2.99K |
|
400
ABM Industries
ABM
$2.83B
| $1.13M | 0.04% |
+38,677
| New | +$1.19M |
|
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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.