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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 | |
|---|---|---|---|---|---|---|
|
TEN
476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $896K | 0.03% |
20,381
+10,847
| +114% | +$522K |
|
477
Marriott International
MAR
$90.9B
| $886K | 0.03% |
6,996
+4,432
| +173% | +$602K |
|
|
WMGI
478
DELISTED
Wright Medical Group Inc
WMGI
| $884K | 0.03% |
+34,061
| New | +$778K |
|
|
CMD
479
DELISTED
Cantel Medical Corporation
CMD
| $883K | 0.03% |
+8,975
| New | +$1M |
|
480
Expeditors International
EXPD
$23.3B
| $879K | 0.03% |
12,031
+6,292
| +110% | +$440K |
|
481
FIVE9
FIVN
$2.58B
| $879K | 0.03% |
25,438
+3,250
| +15% | +$105K |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $879K | 0.03% |
+17,795
| New | +$930K |
|
483
Littelfuse
LFUS
$11.6B
| $876K | 0.03% |
+3,840
| New | +$824K |
|
484
Post Holdings
POST
$3.45B
| $873K | 0.03% |
+15,514
| New | +$810K |
|
485
Wingstop
WING
$3.2B
| $873K | 0.03% |
+16,742
| New | +$852K |
|
486
McGrath RentCorp
MGRC
$2.94B
| $870K | 0.03% |
13,748
-128
| -0.9% | -$7.89K |
|
487
Western Union
WU
$2.19B
| $870K | 0.03% |
42,814
-47,190
| -52% | -$940K |
|
488
Cummins
CMI
$87.4B
| $864K | 0.03% |
+6,496
| New | +$972K |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $863K | 0.03% |
16,563
-39,874
| -71% | -$2.09M |
|
490
Cable One
CABO
$203M
| $857K | 0.03% |
+1,169
| New | +$793K |
|
491
Insight Enterprises
NSIT
$4.54B
| $857K | 0.03% |
+17,523
| New | +$754K |
|
492
Delta Air Lines
DAL
$58.7B
| $854K | 0.03% |
17,233
-10,292
| -37% | -$549K |
|
493
Salesforce
CRM
$162B
| $853K | 0.03% |
6,257
+3,068
| +96% | +$391K |
|
494
Newell Brands
NWL
$2.51B
| $849K | 0.03% |
+32,937
| New | +$858K |
|
495
RH
RH
$3.47B
| $845K | 0.03% |
6,051
-15,684
| -72% | -$1.7M |
|
496
First American
FAF
$7.37B
| $844K | 0.03% |
16,327
+4,652
| +40% | +$248K |
|
497
Arbor Realty Trust
ABR
$1,000M
| $840K | 0.03% |
+80,539
| New | +$749K |
|
498
NRG Energy
NRG
$25B
| $836K | 0.03% |
27,236
-101,520
| -79% | -$3.28M |
|
|
SAGE
499
DELISTED
Sage Therapeutics
SAGE
| $836K | 0.03% |
+5,341
| New | +$838K |
|
500
Idexx Laboratories
IDXX
$46.9B
| $831K | 0.03% |
3,812
+2,405
| +171% | +$496K |
|
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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.