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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$69.9B
| $830K | 0.03% |
+46,990
| New | +$769K |
|
502
Cactus
WHD
$5.7B
| $826K | 0.03% |
+24,433
| New | +$755K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $826K | 0.03% |
7,793
-6,313
| -45% | -$687K |
|
504
Danaher
DHR
$147B
| $823K | 0.03% |
9,406
+6,632
| +239% | +$591K |
|
505
Bruker
BRKR
$8.58B
| $819K | 0.03% |
28,211
+5,722
| +25% | +$174K |
|
506
Simply Good Foods
SMPL
$955M
| $818K | 0.03% |
56,645
+28,758
| +103% | +$386K |
|
|
ESIO
507
DELISTED
Electro Scientific Industries
ESIO
| $812K | 0.03% |
51,515
+9,495
| +23% | +$178K |
|
|
XOG
508
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $808K | 0.03% |
54,994
-6,380
| -10% | -$92.2K |
|
509
CNO Financial Group
CNO
$5.12B
| $802K | 0.03% |
42,110
+19,737
| +88% | +$408K |
|
510
Acco Brands
ACCO
$402M
| $801K | 0.03% |
57,854
-36,637
| -39% | -$470K |
|
511
Malibu Boats
MBUU
$568M
| $801K | 0.03% |
+19,094
| New | +$762K |
|
512
Comfort Systems
FIX
$58.9B
| $798K | 0.03% |
17,429
+884
| +5% | +$39.4K |
|
513
J.M. Smucker
SJM
$12.6B
| $798K | 0.03% |
+7,423
| New | +$834K |
|
514
IMAX
IMAX
$2.81B
| $797K | 0.03% |
35,969
-28,195
| -44% | -$628K |
|
515
Hyatt Hotels
H
$16B
| $795K | 0.03% |
10,305
-759
| -7% | -$60.4K |
|
|
FNGN
516
DELISTED
Financial Engines, Inc.
FNGN
| $794K | 0.03% |
17,678
-15,812
| -47% | -$653K |
|
517
Nomad Foods
NOMD
$1.63B
| $792K | 0.03% |
41,281
+22,686
| +122% | +$393K |
|
|
SHOE
518
Shoe Station Group
SHOE
$437M
| $791K | 0.03% |
48,754
-14,328
| -23% | -$200K |
|
519
Warrior Met Coal
HCC
$5.04B
| $789K | 0.03% |
28,605
+14,735
| +106% | +$388K |
|
520
RenaissanceRe
RNR
$13.2B
| $788K | 0.03% |
6,549
+4,571
| +231% | +$591K |
|
521
PetMed Express
PETS
$41.9M
| $787K | 0.03% |
+17,868
| New | +$692K |
|
522
Entegris
ENTG
$22B
| $785K | 0.03% |
23,155
-9,985
| -30% | -$353K |
|
523
TriMas Corp
TRS
$1.43B
| $782K | 0.03% |
26,604
-184
| -0.7% | -$5.22K |
|
524
Range Resources
RRC
$9.42B
| $775K | 0.03% |
+46,303
| New | +$701K |
|
525
CALL
Newell Brands
NWL
$2.51B
| $774K | 0.03% |
30,000
| – | – |
|
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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.