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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 | |
|---|---|---|---|---|---|---|
|
ISCA
551
DELISTED
International Speedway Corp
ISCA
| $716K | 0.02% |
16,010
-3,553
| -18% | -$150K |
|
552
Movado Group
MOV
$817M
| $713K | 0.02% |
14,770
-7,243
| -33% | -$313K |
|
553
Wayfair
W
$14.1B
| $710K | 0.02% |
+5,979
| New | +$519K |
|
|
EBIX
554
DELISTED
Ebix Inc
EBIX
| $710K | 0.02% |
9,308
-4,772
| -34% | -$366K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $709K | 0.02% |
2,878
-1,140
| -28% | -$248K |
|
556
Ingersoll Rand
IR
$33.6B
| $707K | 0.02% |
24,070
+11,804
| +96% | +$372K |
|
|
PHH
557
DELISTED
PHH Corporation
PHH
| $706K | 0.02% |
65,020
-7,171
| -10% | -$77K |
|
558
Robert Half
RHI
$4.37B
| $702K | 0.02% |
+10,783
| New | +$684K |
|
559
Upbound Group
UPBD
$1.12B
| $702K | 0.02% |
47,659
-20,939
| -31% | -$227K |
|
|
HUD
560
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $702K | 0.02% |
40,162
+10,048
| +33% | +$168K |
|
561
Service Corp International
SCI
$11.4B
| $701K | 0.02% |
19,588
-39,250
| -67% | -$1.45M |
|
562
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $701K | 0.02% |
+26,371
| New | +$727K |
|
563
Medifast
MED
$135M
| $697K | 0.02% |
4,355
+1,806
| +71% | +$231K |
|
|
MBFI
564
DELISTED
MB Financial Corp
MBFI
| $696K | 0.02% |
+14,901
| New | +$681K |
|
565
Synchrony
SYF
$25.4B
| $694K | 0.02% |
20,781
-43,465
| -68% | -$1.49M |
|
566
Seaboard Corp
SEB
$4.06B
| $693K | 0.02% |
175
+12
| +7% | +$48.4K |
|
|
ARRY
567
DELISTED
Array Biopharma Inc
ARRY
| $693K | 0.02% |
41,310
-34,997
| -46% | -$557K |
|
568
TFS Financial
TFSL
$4.83B
| $687K | 0.02% |
43,566
-553
| -1% | -$8.54K |
|
|
STOR
569
DELISTED
STORE Capital Corporation
STOR
| $687K | 0.02% |
+25,090
| New | +$650K |
|
570
Shopify
SHOP
$200B
| $683K | 0.02% |
46,790
+21,170
| +83% | +$300K |
|
571
Sanmina
SANM
$10.7B
| $682K | 0.02% |
+23,268
| New | +$684K |
|
|
CSII
572
DELISTED
Cardiovascular Systems, Inc.
CSII
| $679K | 0.02% |
21,010
+521
| +3% | +$14.3K |
|
573
Essential Properties Realty Trust
EPRT
$6.53B
| $677K | 0.02% |
+50,000
| New | +$681K |
|
574
NNN REIT
NNN
$8.8B
| $677K | 0.02% |
+15,408
| New | +$621K |
|
575
Adeia
ADEA
$3.07B
| $673K | 0.02% |
157,925
+4,873
| +3% | +$26.3K |
|
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.