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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 | |
|---|---|---|---|---|---|---|
451
Golar LNG
GLNG
$5.18B
| $976K | 0.03% |
33,141
+4,335
| +15% | +$132K |
|
452
GE Aerospace
GE
$379B
| $975K | 0.03% |
+14,950
| New | +$997K |
|
453
Huazhu Hotels Group
HTHT
$13.1B
| $966K | 0.03% |
+23,014
| New | +$919K |
|
454
American Airlines Group
AAL
$10.1B
| $955K | 0.03% |
+25,162
| New | +$1.11M |
|
455
Owens Corning
OC
$12.2B
| $947K | 0.03% |
14,939
-17,600
| -54% | -$1.22M |
|
|
MTGE
456
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $946K | 0.03% |
+48,262
| New | +$923K |
|
|
XENT
457
DELISTED
Intersect ENT, Inc
XENT
| $939K | 0.03% |
25,064
+2,423
| +11% | +$95.1K |
|
|
IVC
458
DELISTED
Invacare Corporation
IVC
| $938K | 0.03% |
50,440
+18,367
| +57% | +$332K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.03% |
15,608
-134,939
| -90% | -$8.69M |
|
|
CBLK
460
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $936K | 0.03% |
+35,999
| New | +$927K |
|
|
NFX
461
DELISTED
Newfield Exploration
NFX
| $932K | 0.03% |
30,794
+7,636
| +33% | +$216K |
|
462
John Wiley & Sons Class A
WLY
$2.62B
| $930K | 0.03% |
14,906
+8,860
| +147% | +$588K |
|
463
Patrick Industries
PATK
$2.71B
| $926K | 0.03% |
+24,441
| New | +$962K |
|
464
Outfront Media
OUT
$5.32B
| $924K | 0.03% |
48,283
-58,618
| -55% | -$1.11M |
|
|
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
| $920K | 0.03% |
75,027
+17,561
| +31% | +$209K |
|
466
Southern Copper
SCCO
$168B
| $913K | 0.03% |
+21,004
| New | +$1.01M |
|
467
STAAR Surgical
STAA
$1.26B
| $909K | 0.03% |
+29,315
| New | +$686K |
|
|
CMA
468
DELISTED
Comerica
CMA
| $907K | 0.03% |
9,981
-10,941
| -52% | -$1.05M |
|
|
CBM
469
DELISTED
Cambrex Corporation
CBM
| $904K | 0.03% |
17,291
-3,244
| -16% | -$162K |
|
470
Cardinal Health
CAH
$55.6B
| $902K | 0.03% |
+18,467
| New | +$1.05M |
|
471
Allstate
ALL
$68.3B
| $900K | 0.03% |
9,857
-40,696
| -81% | -$3.87M |
|
472
Sensata Technologies
ST
$6.76B
| $898K | 0.03% |
+18,877
| New | +$983K |
|
473
Edgewell Personal Care
EPC
$1.28B
| $897K | 0.03% |
17,780
+12,047
| +210% | +$553K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $897K | 0.03% |
14,999
+2,164
| +17% | +$128K |
|
|
PGTI
475
DELISTED
PGT, Inc.
PGTI
| $896K | 0.03% |
42,997
+11,155
| +35% | +$218K |
|
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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.