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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 | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $773K | 0.03% |
+25,513
| New | +$752K |
|
|
HTZ
527
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $772K | 0.03% |
57,901
+46,055
| +389% | +$746K |
|
528
Flex
FLEX
$44.2B
| $770K | 0.03% |
+72,393
| New | +$812K |
|
529
Paychex
PAYX
$43.1B
| $768K | 0.03% |
+11,234
| New | +$725K |
|
|
VIVO
530
DELISTED
Meridian Bioscience Inc
VIVO
| $766K | 0.03% |
48,169
+8,865
| +23% | +$132K |
|
|
UNVR
531
DELISTED
Univar Solutions Inc.
UNVR
| $762K | 0.03% |
29,030
+292
| +1% | +$8.07K |
|
532
Red Robin
RRGB
$150M
| $760K | 0.03% |
16,304
+5,636
| +53% | +$319K |
|
533
EnerSys
ENS
$6.79B
| $751K | 0.03% |
10,056
-5,226
| -34% | -$390K |
|
534
Ralph Lauren
RL
$24.2B
| $747K | 0.03% |
+5,940
| New | +$721K |
|
535
AtriCure
ATRC
$2.12B
| $745K | 0.03% |
27,543
+1,366
| +5% | +$32.1K |
|
536
Hancock Whitney
HWC
$6.23B
| $744K | 0.03% |
+15,945
| New | +$809K |
|
537
NVR
NVR
$16.8B
| $743K | 0.03% |
250
-167
| -40% | -$511K |
|
538
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $742K | 0.03% |
45,607
+7,689
| +20% | +$122K |
|
|
COR
539
DELISTED
Coresite Realty Corporation
COR
| $742K | 0.03% |
6,700
-1,083
| -14% | -$114K |
|
|
GPMT
540
Granite Point Mortgage Trust
GPMT
$59.8M
| $741K | 0.03% |
40,368
+6,729
| +20% | +$119K |
|
541
MBIA
MBI
$256M
| $741K | 0.03% |
81,954
+53,662
| +190% | +$484K |
|
|
NE
542
DELISTED
Noble Corporation
NE
| $739K | 0.03% |
116,822
+71,006
| +155% | +$364K |
|
543
Arch Capital
ACGL
$33.5B
| $736K | 0.03% |
27,820
+10,693
| +62% | +$287K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $736K | 0.03% |
21,843
+12,045
| +123% | +$384K |
|
545
GrafTech
EAF
$205M
| $731K | 0.03% |
+4,061
| New | +$741K |
|
546
Ametek
AME
$58B
| $724K | 0.03% |
10,034
+5,916
| +144% | +$438K |
|
547
Smith & Wesson
SWBI
$636M
| $724K | 0.03% |
+78,350
| New | +$705K |
|
|
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
| $720K | 0.03% |
31,777
-231,090
| -88% | -$5.21M |
|
|
VNTR
549
DELISTED
Venator Materials PLC
VNTR
| $720K | 0.03% |
43,980
+3,227
| +8% | +$57.6K |
|
|
NRE
550
DELISTED
NorthStar Realty Europe Corp.
NRE
| $718K | 0.03% |
49,540
-143
| -0.3% | -$2.01K |
|
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.