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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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11B
| $1.05M | 0.04% |
11,520
-1,060
| -8% | -$92.3K |
|
427
Walt Disney
DIS
$178B
| $1.05M | 0.04% |
+10,020
| New | +$1.02M |
|
|
NEWR
428
DELISTED
New Relic, Inc.
NEWR
| $1.05M | 0.04% |
10,395
-3,773
| -27% | -$335K |
|
429
Thor Industries
THO
$4.12B
| $1.04M | 0.04% |
+10,688
| New | +$1.09M |
|
430
Mastercard
MA
$494B
| $1.04M | 0.04% |
5,277
-5,815
| -52% | -$1.09M |
|
|
LGF.B
431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | 0.04% |
43,824
+11,084
| +34% | +$257K |
|
432
Pfizer
PFE
$154B
| $1.02M | 0.04% |
+29,754
| New | +$1.02M |
|
433
Texas Instruments
TXN
$257B
| $1.02M | 0.04% |
+9,267
| New | +$1M |
|
434
Prudential Financial
PRU
$42B
| $1.01M | 0.04% |
10,827
+1,565
| +17% | +$158K |
|
|
AMAG
435
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.01M | 0.04% |
51,908
+39,564
| +321% | +$875K |
|
|
PGRE
436
DELISTED
Paramount Group
PGRE
| $1.01M | 0.04% |
+65,640
| New | +$968K |
|
437
DNOW Inc
DNOW
$3.03B
| $1.01M | 0.04% |
+75,736
| New | +$999K |
|
|
GTYH
438
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.01M | 0.04% |
99,996
| – | – |
|
439
Boston Scientific
BSX
$73.3B
| $1M | 0.03% |
30,623
+3,936
| +15% | +$119K |
|
|
AQUA
440
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $998K | 0.03% |
48,668
-23,830
| -33% | -$486K |
|
|
ARD
441
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $997K | 0.03% |
59,980
-9,519
| -14% | -$172K |
|
|
PINC
442
DELISTED
Premier
PINC
| $995K | 0.03% |
+27,359
| New | +$906K |
|
443
Polaris
PII
$3.99B
| $994K | 0.03% |
+8,135
| New | +$952K |
|
|
CALY
444
Callaway Golf Company
CALY
$3.07B
| $993K | 0.03% |
+52,370
| New | +$959K |
|
|
HMHC
445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $989K | 0.03% |
129,247
-25,502
| -16% | -$181K |
|
446
Whirlpool
WHR
$2.73B
| $984K | 0.03% |
6,728
-4,682
| -41% | -$711K |
|
|
GTS
447
DELISTED
Triple-S Management Corporation
GTS
| $983K | 0.03% |
26,453
-10,866
| -29% | -$343K |
|
448
Reinsurance Group of America
RGA
$16B
| $982K | 0.03% |
+7,354
| New | +$1.1M |
|
|
SWCH
449
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $980K | 0.03% |
80,513
+62,156
| +339% | +$849K |
|
450
TriNet
TNET
$3.14B
| $977K | 0.03% |
17,460
-11,348
| -39% | -$597K |
|
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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.