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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 | |
|---|---|---|---|---|---|---|
651
Marcus & Millichap
MMI
$1.16B
| $531K | 0.02% |
13,621
+4,786
| +54% | +$177K |
|
652
Rollins
ROL
$17.9B
| $531K | 0.02% |
+22,718
| New | +$516K |
|
653
Mammoth Energy Services
TUSK
$162M
| $529K | 0.02% |
+15,578
| New | +$547K |
|
654
iShares Russell 2000 ETF
IWM
$81.5B
| $528K | 0.02% |
+3,227
| New | +$516K |
|
655
Vornado Realty Trust
VNO
$7.26B
| $524K | 0.02% |
+7,090
| New | +$490K |
|
656
VICI Properties
VICI
$28.7B
| $523K | 0.02% |
25,325
-51,171
| -67% | -$987K |
|
657
Patterson-UTI
PTEN
$4.19B
| $520K | 0.02% |
+28,866
| New | +$579K |
|
658
Entravision Communication
EVC
$1.08B
| $519K | 0.02% |
103,822
-26,631
| -20% | -$123K |
|
|
KW
659
DELISTED
Kennedy-Wilson Holdings
KW
| $518K | 0.02% |
24,495
-16,584
| -40% | -$325K |
|
660
Marriott Vacations Worldwide
VAC
$3.89B
| $518K | 0.02% |
+4,585
| New | +$567K |
|
|
SGI
661
Somnigroup International
SGI
$13.6B
| $512K | 0.02% |
+42,652
| New | +$503K |
|
|
HOUS
662
DELISTED
Anywhere Real Estate
HOUS
| $509K | 0.02% |
+22,316
| New | +$555K |
|
663
Gen Digital
GEN
$17.5B
| $508K | 0.02% |
+24,609
| New | +$591K |
|
|
NVRO
664
DELISTED
NEVRO CORP.
NVRO
| $508K | 0.02% |
6,362
+401
| +7% | +$33.3K |
|
|
HUYA
665
Huya Inc
HUYA
$558M
| $503K | 0.02% |
+15,299
| New | +$459K |
|
666
National Health Investors
NHI
$3.59B
| $502K | 0.02% |
+6,815
| New | +$482K |
|
667
Skyworks Solutions
SWKS
$10.4B
| $502K | 0.02% |
5,194
-9,450
| -65% | -$919K |
|
|
UXIN
668
Uxin Ltd
UXIN
$257M
| $502K | 0.02% |
+556
| New | +$528K |
|
669
Generac Holdings
GNRC
$12.2B
| $500K | 0.02% |
9,665
-21,706
| -69% | -$1.05M |
|
670
Liberty Global Class C
LBTYK
$3.41B
| $499K | 0.02% |
+18,750
| New | +$548K |
|
671
Northern Trust
NTRS
$34.4B
| $498K | 0.02% |
4,842
-7,324
| -60% | -$776K |
|
|
LTRPA
672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $498K | 0.02% |
30,947
-7,205
| -19% | -$93.3K |
|
673
Extra Space Storage
EXR
$31B
| $494K | 0.02% |
4,945
-13,584
| -73% | -$1.26M |
|
674
LiveRamp
RAMP
$2.3B
| $494K | 0.02% |
16,491
+4,213
| +34% | +$115K |
|
675
Visteon
VC
$2.8B
| $492K | 0.02% |
3,808
-4,228
| -53% | -$529K |
|
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.