We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $5.95M | 0.21% |
+77,916
| New | +$5.51M |
|
52
Visa
V
$677B
| $5.89M | 0.21% |
44,511
+12,801
| +40% | +$1.65M |
|
53
Oracle
ORCL
$423B
| $5.78M | 0.2% |
131,083
+95,173
| +265% | +$4.38M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $5.76M | 0.2% |
105,735
+81,831
| +342% | +$4.35M |
|
55
Qualcomm
QCOM
$176B
| $5.63M | 0.2% |
100,251
+51,006
| +104% | +$2.85M |
|
56
Constellation Brands
STZ
$23.2B
| $5.58M | 0.19% |
25,506
+19,427
| +320% | +$4.39M |
|
57
McDonald's
MCD
$195B
| $5.54M | 0.19% |
+35,333
| New | +$5.73M |
|
|
AET
58
PUT
DELISTED
Aetna Inc
AET
| $5.5M | 0.19% |
+30,000
| New | +$5.35M |
|
59
Harley-Davidson
HOG
$2.71B
| $5.46M | 0.19% |
+129,705
| New | +$5.47M |
|
60
Dollar General
DG
$27.9B
| $5.42M | 0.19% |
54,959
+29,380
| +115% | +$2.83M |
|
61
Sarepta Therapeutics
SRPT
$1.77B
| $5.39M | 0.19% |
+40,761
| New | +$3.84M |
|
62
ConocoPhillips
COP
$141B
| $5.38M | 0.19% |
77,238
+48,893
| +172% | +$3.26M |
|
63
Nektar Therapeutics
NKTR
$2.58B
| $5.33M | 0.19% |
+7,271
| New | +$8.38M |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $5.31M | 0.18% |
27,314
-514
| -2% | -$92.9K |
|
65
Wyndham Hotels & Resorts
WH
$5.48B
| $5.29M | 0.18% |
+90,000
| New | +$5.54M |
|
66
Dropbox
DBX
$8.12B
| $5.24M | 0.18% |
161,726
+11,726
| +8% | +$367K |
|
|
STBZ
67
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.17M | 0.18% |
+154,921
| New | +$5.09M |
|
68
Booking.com
BKNG
$161B
| $5.17M | 0.18% |
63,800
-63,600
| -50% | -$5.36M |
|
69
Cisco
CSCO
$479B
| $5.16M | 0.18% |
119,841
-24,947
| -17% | -$1.09M |
|
70
Herbalife
HLF
$1.29B
| $5.15M | 0.18% |
95,908
+49,858
| +108% | +$2.62M |
|
71
Sprouts Farmers Market
SFM
$8.01B
| $5.08M | 0.18% |
230,358
+20,986
| +10% | +$475K |
|
|
DFBHU
72
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.08M | 0.18% |
500,000
| – | – |
|
73
Perrigo
PRGO
$1.78B
| $5.07M | 0.18% |
69,464
+41,350
| +147% | +$3.19M |
|
74
Marathon Petroleum
MPC
$83.7B
| $5.04M | 0.18% |
+71,848
| New | +$5.49M |
|
75
Costco
COST
$420B
| $5.03M | 0.18% |
+24,073
| New | +$4.76M |
|
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.