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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 | |
|---|---|---|---|---|---|---|
676
Laureate Education
LAUR
$5.13B
| $490K | 0.02% |
34,181
-25,548
| -43% | -$377K |
|
677
Advanced Drainage Systems
WMS
$10.7B
| $489K | 0.02% |
17,113
-15,557
| -48% | -$417K |
|
|
HOLI
678
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $489K | 0.02% |
22,072
+12,668
| +135% | +$297K |
|
679
Photronics
PLAB
$1.89B
| $488K | 0.02% |
61,205
+9,870
| +19% | +$81.7K |
|
680
Nexa Resources
NEXA
$1.97B
| $485K | 0.02% |
41,248
+28,326
| +219% | +$459K |
|
|
EBSB
681
DELISTED
Meridian Bancorp, Inc.
EBSB
| $485K | 0.02% |
25,310
+81
| +0.3% | +$1.58K |
|
682
AMC Global Media
AMCX
$489M
| $484K | 0.02% |
+7,774
| New | +$444K |
|
683
Myers Industries
MYE
$1.25B
| $482K | 0.02% |
+25,107
| New | +$535K |
|
684
United Natural Foods
UNFI
$2.8B
| $479K | 0.02% |
+11,231
| New | +$496K |
|
|
ATSG
685
DELISTED
Air Transport Services Group
ATSG
| $474K | 0.02% |
20,982
-32,711
| -61% | -$720K |
|
686
Prospect Capital
PSEC
$1.15B
| $472K | 0.02% |
70,348
+25,326
| +56% | +$168K |
|
687
Telephone and Data Systems
TDS
$3.84B
| $471K | 0.02% |
+17,164
| New | +$465K |
|
|
GMS
688
DELISTED
GMS Inc
GMS
| $469K | 0.02% |
+17,328
| New | +$526K |
|
|
CSOD
689
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $469K | 0.02% |
9,889
-8,502
| -46% | -$397K |
|
690
Pebblebrook Hotel Trust
PEB
$2B
| $468K | 0.02% |
12,059
+5,239
| +77% | +$197K |
|
|
LNW
691
DELISTED
Light & Wonder
LNW
| $466K | 0.02% |
9,486
-4,082
| -30% | -$215K |
|
692
MacroGenics
MGNX
$259M
| $465K | 0.02% |
22,508
-16,554
| -42% | -$373K |
|
693
The GEO Group
GEO
$4.04B
| $464K | 0.02% |
16,846
-36,287
| -68% | -$865K |
|
694
Timken Company
TKR
$8.77B
| $464K | 0.02% |
+10,652
| New | +$497K |
|
|
TSS
695
DELISTED
Total System Services, Inc.
TSS
| $463K | 0.02% |
5,474
-1,484
| -21% | -$128K |
|
696
Employers Holdings
EIG
$881M
| $461K | 0.02% |
11,471
-7,082
| -38% | -$288K |
|
697
PNC Financial Services
PNC
$100B
| $460K | 0.02% |
3,406
-7,674
| -69% | -$1.12M |
|
|
BID
698
DELISTED
Sotheby's
BID
| $460K | 0.02% |
8,458
-5,929
| -41% | -$328K |
|
|
VRNT
699
DELISTED
Verint Systems
VRNT
| $459K | 0.02% |
20,335
-28,726
| -59% | -$625K |
|
|
TOWR
700
DELISTED
Tower International, Inc.
TOWR
| $454K | 0.02% |
14,271
+141
| +1% | +$4.24K |
|
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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.