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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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$34.2B
| $1.12M | 0.04% |
+13,228
| New | +$1.04M |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.04% |
16,866
-13,066
| -44% | -$748K |
|
403
Textron
TXT
$15.3B
| $1.12M | 0.04% |
+16,933
| New | +$1.09M |
|
|
SFIX
404
Stitch Fix
SFIX
$546M
| $1.11M | 0.04% |
+40,591
| New | +$919K |
|
|
ATH
405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | 0.04% |
+25,411
| New | +$1.19M |
|
|
OPLN
406
Openlane
OPLN
$4.55B
| $1.11M | 0.04% |
53,376
-45,509
| -46% | -$927K |
|
407
Toro Company
TTC
$9.37B
| $1.1M | 0.04% |
+18,328
| New | +$1.1M |
|
408
Ligand Pharmaceuticals
LGND
$6.28B
| $1.1M | 0.04% |
8,534
+5,961
| +232% | +$665K |
|
|
HES
409
DELISTED
Hess
HES
| $1.1M | 0.04% |
+16,407
| New | +$980K |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $1.09M | 0.04% |
12,818
+4,220
| +49% | +$310K |
|
|
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.04% |
27,045
+22,778
| +534% | +$865K |
|
412
Westlake Corp
WLK
$9.98B
| $1.08M | 0.04% |
+10,084
| New | +$1.13M |
|
|
CRC
413
DELISTED
California Resources Corporation
CRC
| $1.08M | 0.04% |
23,824
-1,458
| -6% | -$46.1K |
|
414
TransUnion
TRU
$15.2B
| $1.08M | 0.04% |
15,085
-877
| -5% | -$58.5K |
|
415
Avery Dennison
AVY
$13.4B
| $1.07M | 0.04% |
10,485
-529
| -5% | -$55.9K |
|
416
Kearny Financial
KRNY
$593M
| $1.07M | 0.04% |
79,647
+13,954
| +21% | +$194K |
|
417
BlackLine
BL
$1.7B
| $1.07M | 0.04% |
24,612
-16,756
| -41% | -$708K |
|
|
TWO
418
Two Harbors Investment
TWO
$1.27B
| $1.07M | 0.04% |
16,914
-3,437
| -17% | -$215K |
|
419
Pegasystems
PEGA
$5.43B
| $1.06M | 0.04% |
+38,862
| New | +$1.19M |
|
420
Pacira BioSciences
PCRX
$970M
| $1.06M | 0.04% |
+33,192
| New | +$1.15M |
|
421
NorthWestern Energy
NWE
$4.36B
| $1.06M | 0.04% |
18,567
+12,963
| +231% | +$703K |
|
|
FTR
422
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.04% |
198,092
+124,135
| +168% | +$1.01M |
|
423
American Water Works
AWK
$26.4B
| $1.06M | 0.04% |
+12,414
| New | +$1.03M |
|
424
United Rentals
URI
$71.6B
| $1.05M | 0.04% |
+7,130
| New | +$1.16M |
|
425
Madison Square Garden
MSGS
$9.36B
| $1.05M | 0.04% |
4,754
+555
| +13% | +$103K |
|
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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.