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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 | |
|---|---|---|---|---|---|---|
|
PNK
776
DELISTED
Pinnacle Entertainment Inc.
PNK
| $345K | 0.01% |
+10,217
| New | +$334K |
|
777
Ingredion
INGR
$6.53B
| $344K | 0.01% |
+3,109
| New | +$366K |
|
|
JHG
778
DELISTED
Janus Henderson
JHG
| $344K | 0.01% |
11,186
-8,078
| -42% | -$259K |
|
779
Iron Mountain
IRM
$36.2B
| $342K | 0.01% |
9,761
-8,327
| -46% | -$281K |
|
|
AFI
780
DELISTED
Armstrong Flooring, Inc.
AFI
| $341K | 0.01% |
24,267
-4,899
| -17% | -$66.1K |
|
781
Ally Financial
ALLY
$13.3B
| $340K | 0.01% |
+12,929
| New | +$345K |
|
|
CPLG
782
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $340K | 0.01% |
+13,111
| New | +$345K |
|
783
iShares MSCI Japan ETF
EWJ
$22.6B
| $338K | 0.01% |
+5,830
| New | +$351K |
|
|
CNH
784
CNH Industrial
CNH
$16.9B
| $337K | 0.01% |
+36,800
| New | +$382K |
|
785
iShares Silver Trust
SLV
$32B
| $336K | 0.01% |
+22,197
| New | +$346K |
|
786
Oxford Square Capital
OXSQ
$152M
| $334K | 0.01% |
48,394
-185
| -0.4% | -$1.23K |
|
787
AppFolio
APPF
$7.07B
| $333K | 0.01% |
5,444
-5,949
| -52% | -$324K |
|
788
Cognizant
CTSH
$26.3B
| $333K | 0.01% |
+4,218
| New | +$332K |
|
789
Abbott
ABT
$188B
| $329K | 0.01% |
+5,400
| New | +$327K |
|
790
Cinemark Holdings
CNK
$4.38B
| $324K | 0.01% |
+9,224
| New | +$340K |
|
|
RTEC
791
DELISTED
Rudolph Technologies Inc
RTEC
| $324K | 0.01% |
+10,961
| New | +$333K |
|
792
IDT Corp
IDT
$1.61B
| $322K | 0.01% |
57,369
+45,709
| +392% | +$261K |
|
793
Kimco Realty
KIM
$16.2B
| $322K | 0.01% |
+18,930
| New | +$286K |
|
|
SCHW
794
Charles Schwab
SCHW
$188B
| $322K | 0.01% |
+6,297
| New | +$349K |
|
|
PRO
795
DELISTED
PROS Holdings
PRO
| $321K | 0.01% |
+8,783
| New | +$301K |
|
|
TCS
796
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $321K | 0.01% |
2,545
+392
| +18% | +$41.5K |
|
|
DRE
797
DELISTED
Duke Realty Corp.
DRE
| $320K | 0.01% |
+11,027
| New | +$304K |
|
|
GNC
798
DELISTED
GNC Holdings, Inc.
GNC
| $320K | 0.01% |
91,021
+71,959
| +377% | +$259K |
|
799
Arista Networks
ANET
$242B
| $317K | 0.01% |
19,696
-32,576
| -62% | -$532K |
|
800
Phibro Animal Health
PAHC
$1.39B
| $317K | 0.01% |
+6,874
| New | +$304K |
|
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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.