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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 | |
|---|---|---|---|---|---|---|
701
CorVel
CRVL
$3.15B
| $453K | 0.02% |
25,185
-6,348
| -20% | -$109K |
|
702
American Public Education
APEI
$869M
| $452K | 0.02% |
10,731
+1,691
| +19% | +$70.7K |
|
703
Insperity
NSP
$1.96B
| $449K | 0.02% |
4,718
-10,214
| -68% | -$878K |
|
704
Hercules Capital
HTGC
$3.21B
| $447K | 0.02% |
35,343
+17,433
| +97% | +$216K |
|
705
Regional Management Corp
RM
$291M
| $447K | 0.02% |
12,763
+3,517
| +38% | +$123K |
|
706
W&T Offshore
WTI
$577M
| $447K | 0.02% |
+62,557
| New | +$404K |
|
707
Civeo
CVEO
$330M
| $446K | 0.02% |
8,525
-1,543
| -15% | -$69.9K |
|
708
Church & Dwight Co
CHD
$24.5B
| $445K | 0.02% |
+8,371
| New | +$405K |
|
|
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $445K | 0.02% |
+15,969
| New | +$368K |
|
710
Benchmark Electronics
BHE
$2.92B
| $444K | 0.02% |
+15,242
| New | +$438K |
|
711
Brighthouse Financial
BHF
$3.46B
| $440K | 0.02% |
+10,970
| New | +$528K |
|
|
TBRG
712
DELISTED
TruBridge
TBRG
| $439K | 0.02% |
13,352
+2,228
| +20% | +$70K |
|
|
LOGM
713
DELISTED
LogMein, Inc.
LOGM
| $438K | 0.02% |
4,239
+1,996
| +89% | +$223K |
|
714
Coca-Cola Europacific Partners
CCEP
$46.9B
| $436K | 0.02% |
+10,724
| New | +$423K |
|
715
Columbia Sportswear
COLM
$2.92B
| $435K | 0.02% |
+4,758
| New | +$406K |
|
|
MB
716
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $435K | 0.02% |
11,266
-22,285
| -66% | -$877K |
|
717
Shutterstock
SSTK
$217M
| $431K | 0.02% |
9,072
-5,439
| -37% | -$259K |
|
718
Addus HomeCare
ADUS
$2.23B
| $429K | 0.01% |
7,502
+1,558
| +26% | +$85.1K |
|
719
Agree Realty
ADC
$9.22B
| $428K | 0.01% |
+8,114
| New | +$413K |
|
|
CTT
720
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $424K | 0.01% |
33,307
-41,612
| -56% | -$536K |
|
|
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
| $424K | 0.01% |
1,648
-630
| -28% | -$162K |
|
|
ESL
722
DELISTED
Esterline Technologies
ESL
| $424K | 0.01% |
5,749
-10,706
| -65% | -$791K |
|
|
FRTA
723
DELISTED
Forterra, Inc
FRTA
| $423K | 0.01% |
43,522
+3,289
| +8% | +$28.6K |
|
724
Clean Harbors
CLH
$16.4B
| $419K | 0.01% |
7,550
-10,906
| -59% | -$560K |
|
725
Alphabet (Google) Class C
GOOG
$4.35T
| $418K | 0.01% |
+7,500
| New | +$405K |
|
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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.