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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 | |
|---|---|---|---|---|---|---|
|
DESP
576
DELISTED
Despegar.com
DESP
| $672K | 0.02% |
32,059
-5,657
| -15% | -$146K |
|
577
Central Pacific Financial
CPF
$991M
| $671K | 0.02% |
23,404
-4,286
| -15% | -$127K |
|
578
Unisys
UIS
$211M
| $671K | 0.02% |
52,005
+34,492
| +197% | +$413K |
|
|
FMI
579
DELISTED
Foundation Medicine, Inc.
FMI
| $670K | 0.02% |
+4,904
| New | +$445K |
|
|
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
| $667K | 0.02% |
+42,724
| New | +$646K |
|
581
PagSeguro Digital
PAGS
$2.54B
| $667K | 0.02% |
24,045
-182,900
| -88% | -$6.05M |
|
|
TSG
582
DELISTED
The Stars Group Inc.
TSG
| $667K | 0.02% |
+18,381
| New | +$613K |
|
|
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
| $665K | 0.02% |
52,010
+29,781
| +134% | +$401K |
|
584
Cimpress
CMPR
$2.29B
| $664K | 0.02% |
4,578
-3,678
| -45% | -$532K |
|
585
Webster Financial
WBS
$12.8B
| $664K | 0.02% |
+10,426
| New | +$649K |
|
586
AT&T
T
$165B
| $663K | 0.02% |
+27,327
| New | +$686K |
|
|
MINI
587
DELISTED
Mobile Mini Inc
MINI
| $663K | 0.02% |
14,127
-9,253
| -40% | -$418K |
|
|
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $662K | 0.02% |
26,665
+17,626
| +195% | +$437K |
|
589
Red Rock Resorts
RRR
$3.58B
| $659K | 0.02% |
19,683
+10,462
| +113% | +$340K |
|
590
Groupon
GRPN
$933M
| $655K | 0.02% |
7,613
-2,104
| -22% | -$195K |
|
|
BNCL
591
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $653K | 0.02% |
40,299
+1,115
| +3% | +$18.1K |
|
592
Interface
TILE
$2.18B
| $648K | 0.02% |
28,226
-11,508
| -29% | -$273K |
|
593
JetBlue
JBLU
$2.13B
| $645K | 0.02% |
+33,971
| New | +$654K |
|
594
Alexandria Real Estate Equities
ARE
$8.32B
| $644K | 0.02% |
+5,107
| New | +$638K |
|
595
WaFd
WAFD
$2.76B
| $641K | 0.02% |
19,610
+11,449
| +140% | +$376K |
|
|
HIFR
596
DELISTED
InfraREIT, Inc.
HIFR
| $640K | 0.02% |
28,853
+1,005
| +4% | +$21.1K |
|
597
NetEase
NTES
$85.4B
| $637K | 0.02% |
+12,600
| New | +$643K |
|
598
Cabot Corp
CBT
$4.46B
| $636K | 0.02% |
10,298
-8,989
| -47% | -$532K |
|
599
PPG Industries
PPG
$25.7B
| $635K | 0.02% |
+6,118
| New | +$648K |
|
600
SPS Commerce
SPSC
$2.69B
| $628K | 0.02% |
17,096
+690
| +4% | +$24.5K |
|
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.