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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $12.1M | 0.42% |
254,058
+237,464
| +1,431% | +$10.4M |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.39% |
+329,526
| New | +$10.6M |
|
28
JPMorgan Chase
JPM
$950B
| $10.9M | 0.38% |
104,777
+92,279
| +738% | +$10.1M |
|
|
FBNK
29
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.8M | 0.38% |
+352,624
| New | +$9.33M |
|
30
Comcast
CMCSA
$90B
| $10.8M | 0.38% |
328,162
+266,684
| +434% | +$8.69M |
|
31
UnitedHealth
UNH
$370B
| $10.6M | 0.37% |
43,182
+28,930
| +203% | +$6.95M |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $10.4M | 0.36% |
91,971
+33,931
| +58% | +$3.81M |
|
33
CME Group
CME
$94.8B
| $9.85M | 0.34% |
60,065
-654
| -1% | -$107K |
|
34
eBay
EBAY
$49.8B
| $9.58M | 0.33% |
264,262
+104,576
| +65% | +$4.07M |
|
35
Walmart Inc
WMT
$890B
| $9.38M | 0.33% |
328,590
+274,680
| +510% | +$7.81M |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $8.26M | 0.29% |
187,629
+159,093
| +558% | +$7.18M |
|
37
JD.com
JD
$44.5B
| $7.99M | 0.28% |
205,045
+167,030
| +439% | +$6.44M |
|
38
Alibaba
BABA
$308B
| $7.51M | 0.26% |
40,475
+14,322
| +55% | +$2.73M |
|
39
Vipshop
VIPS
$7.53B
| $7.45M | 0.26% |
686,926
+472,736
| +221% | +$6.47M |
|
40
Charter Communications
CHTR
$18.2B
| $7.39M | 0.26% |
25,200
+11,830
| +88% | +$3.4M |
|
41
M&T Bank
MTB
$36.2B
| $7.16M | 0.25% |
42,067
+26,574
| +172% | +$4.76M |
|
42
Nike
NKE
$61.9B
| $7.11M | 0.25% |
+89,197
| New | +$6.28M |
|
43
Netflix
NFLX
$309B
| $7.11M | 0.25% |
181,530
+55,360
| +44% | +$1.89M |
|
44
Adobe
ADBE
$105B
| $6.97M | 0.24% |
28,587
+25,430
| +806% | +$6.02M |
|
45
Mondelez International
MDLZ
$79.9B
| $6.85M | 0.24% |
166,974
-64,144
| -28% | -$2.58M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $6.73M | 0.23% |
+51,303
| New | +$6.76M |
|
47
MongoDB
MDB
$32.1B
| $6.58M | 0.23% |
132,615
+120,725
| +1,015% | +$5.42M |
|
48
Palo Alto Networks
PANW
$297B
| $6.55M | 0.23% |
191,328
+171,792
| +879% | +$5.73M |
|
49
IQVIA
IQV
$39.3B
| $6.26M | 0.22% |
62,697
+58,040
| +1,246% | +$5.8M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $6.25M | 0.22% |
80,985
+29,215
| +56% | +$2.19M |
|
Similar funds
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.