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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 | |
|---|---|---|---|---|---|---|
626
Citi Trends
CTRN
$618M
| $572K | 0.02% |
20,837
+11,162
| +115% | +$336K |
|
627
Moog Inc Class A
MOG.A
$13B
| $570K | 0.02% |
+7,312
| New | +$602K |
|
|
BOLD
628
DELISTED
Audentes Therapeutics, Inc
BOLD
| $570K | 0.02% |
14,917
-3,407
| -19% | -$126K |
|
|
ZIXI
629
DELISTED
Zix Corporation
ZIXI
| $569K | 0.02% |
105,474
-12,918
| -11% | -$66.4K |
|
630
Blackrock
BLK
$175B
| $568K | 0.02% |
+1,138
| New | +$601K |
|
631
LendingTree
TREE
$453M
| $568K | 0.02% |
2,658
+318
| +14% | +$88.2K |
|
|
EIGI
632
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $568K | 0.02% |
57,048
+1,956
| +4% | +$16.7K |
|
|
TYPE
633
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $566K | 0.02% |
27,866
-8,572
| -24% | -$188K |
|
634
Equity Residential
EQR
$24.7B
| $562K | 0.02% |
+8,825
| New | +$550K |
|
|
STAY
635
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $560K | 0.02% |
25,933
-10,056
| -28% | -$206K |
|
636
Estee Lauder
EL
$31.5B
| $559K | 0.02% |
+3,916
| New | +$580K |
|
637
WEX
WEX
$6.35B
| $555K | 0.02% |
+2,914
| New | +$508K |
|
638
Teleflex
TFX
$5.89B
| $552K | 0.02% |
+2,057
| New | +$551K |
|
|
TERP
639
DELISTED
TerraForm Power, Inc
TERP
| $549K | 0.02% |
46,964
+16,102
| +52% | +$180K |
|
|
MFA
640
MFA Financial
MFA
$919M
| $546K | 0.02% |
18,000
+2,668
| +17% | +$81.6K |
|
|
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
| $546K | 0.02% |
67,136
+56,493
| +531% | +$535K |
|
642
COPT Defense Properties
CDP
$4.14B
| $545K | 0.02% |
18,813
-38,202
| -67% | -$1.05M |
|
643
NeoGenomics
NEO
$2.14B
| $545K | 0.02% |
41,542
+25,162
| +154% | +$277K |
|
|
WFT
644
DELISTED
Weatherford International plc
WFT
| $544K | 0.02% |
165,334
-158,315
| -49% | -$493K |
|
645
Natural Health Trends
NHTC
$15M
| $540K | 0.02% |
21,573
-1,186
| -5% | -$24.8K |
|
646
Lakeland Financial Corp
LKFN
$1.52B
| $539K | 0.02% |
11,177
+6,135
| +122% | +$298K |
|
647
St. Joe Company
JOE
$3.77B
| $538K | 0.02% |
29,987
-3,091
| -9% | -$55.4K |
|
|
DAY
648
DELISTED
Dayforce
DAY
| $538K | 0.02% |
+16,216
| New | +$571K |
|
|
INST
649
DELISTED
Instructure, Inc.
INST
| $538K | 0.02% |
12,654
-7,944
| -39% | -$335K |
|
650
Autohome
ATHM
$2.71B
| $534K | 0.02% |
+5,288
| New | +$542K |
|
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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.