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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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block Inc
XYZ
$47.5B
| $622K | 0.02% |
10,083
+1,755
| +21% | +$96.5K |
|
602
Henry Schein
HSIC
$9.82B
| $619K | 0.02% |
+10,863
| New | +$612K |
|
|
INOV
603
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $618K | 0.02% |
62,237
-38,574
| -38% | -$399K |
|
604
Nokia
NOK
$51B
| $615K | 0.02% |
+106,895
| New | +$632K |
|
605
AMERISAFE
AMSF
$522M
| $611K | 0.02% |
10,575
+1,746
| +20% | +$102K |
|
606
Affiliated Managers Group
AMG
$9.6B
| $608K | 0.02% |
4,091
+1,752
| +75% | +$289K |
|
607
Diodes
DIOD
$4.65B
| $608K | 0.02% |
17,626
-1,345
| -7% | -$44.3K |
|
|
BFX
608
DELISTED
BowFlex Inc.
BFX
| $606K | 0.02% |
38,584
-2,509
| -6% | -$38.1K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $605K | 0.02% |
+19,560
| New | +$612K |
|
610
Ezcorp Inc
EZPW
$1.67B
| $604K | 0.02% |
50,118
+13,255
| +36% | +$174K |
|
|
PENG
611
Penguin Solutions Inc
PENG
$2.83B
| $601K | 0.02% |
+37,704
| New | +$808K |
|
612
QuidelOrtho
QDEL
$938M
| $596K | 0.02% |
+8,966
| New | +$542K |
|
613
Weyerhaeuser
WY
$18.2B
| $596K | 0.02% |
+16,338
| New | +$597K |
|
614
Evertec
EVTC
$1.77B
| $591K | 0.02% |
+27,064
| New | +$551K |
|
615
Gibraltar Industries
ROCK
$1.45B
| $591K | 0.02% |
15,767
-23,564
| -60% | -$875K |
|
|
INN
616
Summit Hotel Properties
INN
$670M
| $588K | 0.02% |
41,063
+30,573
| +291% | +$444K |
|
|
ZUO
617
DELISTED
Zuora, Inc.
ZUO
| $586K | 0.02% |
+21,552
| New | +$510K |
|
|
QUOT
618
DELISTED
Quotient Technology Inc
QUOT
| $586K | 0.02% |
44,710
+682
| +2% | +$9.1K |
|
|
WAGE
619
DELISTED
WageWorks, Inc.
WAGE
| $586K | 0.02% |
11,719
-9,206
| -44% | -$420K |
|
620
Brookdale Senior Living
BKD
$3.27B
| $584K | 0.02% |
64,240
-1,753
| -3% | -$13.6K |
|
|
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $581K | 0.02% |
+25,358
| New | +$661K |
|
622
Crocs
CROX
$6.63B
| $580K | 0.02% |
+32,960
| New | +$561K |
|
|
BRS
623
DELISTED
Bristow Group, Inc.
BRS
| $577K | 0.02% |
40,884
+23,443
| +134% | +$350K |
|
|
CATM
624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $575K | 0.02% |
23,773
+9,126
| +62% | +$236K |
|
|
ALTR
625
DELISTED
Altair Engineering Inc
ALTR
| $573K | 0.02% |
+16,766
| New | +$548K |
|
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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.