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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 | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$4.87B
| $315K | 0.01% |
+19,442
| New | +$318K |
|
|
LMNX
802
DELISTED
Luminex Corp
LMNX
| $313K | 0.01% |
10,593
-17,300
| -62% | -$444K |
|
803
AutoZone
AZO
$50.1B
| $312K | 0.01% |
+465
| New | +$300K |
|
|
DMC
804
Del Monte Corp
DMC
$1.43B
| $312K | 0.01% |
+7,007
| New | +$327K |
|
|
GLUU
805
DELISTED
Glu Mobile Inc.
GLUU
| $312K | 0.01% |
+48,745
| New | +$254K |
|
|
NINE
806
DELISTED
Nine Energy Service
NINE
| $311K | 0.01% |
+9,398
| New | +$294K |
|
|
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | 0.01% |
8,605
-5,618
| -39% | -$217K |
|
808
Blackstone Mortgage Trust
BXMT
$2.39B
| $308K | 0.01% |
9,809
-31,449
| -76% | -$990K |
|
809
Ecovyst
ECVT
$1.1B
| $305K | 0.01% |
16,917
-18,534
| -52% | -$290K |
|
810
Stride
LRN
$3.33B
| $305K | 0.01% |
+18,646
| New | +$289K |
|
811
Vera Bradley
VRA
$96.4M
| $305K | 0.01% |
21,741
-17,493
| -45% | -$210K |
|
|
EGRX
812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | 0.01% |
+4,033
| New | +$254K |
|
|
BGG
813
DELISTED
Briggs & Stratton Corp.
BGG
| $305K | 0.01% |
+17,310
| New | +$329K |
|
814
Medtronic
MDT
$114B
| $300K | 0.01% |
3,507
-18,783
| -84% | -$1.57M |
|
815
Stock Yards Bancorp
SYBT
$2.58B
| $298K | 0.01% |
7,818
+1,208
| +18% | +$46.3K |
|
|
ARII
816
DELISTED
American Railcar Industries, Inc.
ARII
| $298K | 0.01% |
7,544
+1,821
| +32% | +$70.5K |
|
|
EQC
817
DELISTED
Equity Commonwealth
EQC
| $296K | 0.01% |
9,382
+2,647
| +39% | +$81.8K |
|
818
ATI
ATI
$31.1B
| $295K | 0.01% |
11,732
-51,611
| -81% | -$1.4M |
|
819
Goldgroup Mining Inc.
GORO
$186M
| $294K | 0.01% |
44,590
-7,071
| -14% | -$39.7K |
|
820
Alliant Energy
LNT
$17.7B
| $294K | 0.01% |
+6,957
| New | +$286K |
|
821
Angi Inc
ANGI
$186M
| $291K | 0.01% |
+1,891
| New | +$275K |
|
|
PLYA
822
DELISTED
Playa Hotels & Resorts
PLYA
| $291K | 0.01% |
+26,920
| New | +$287K |
|
823
Medpace
MEDP
$16.8B
| $290K | 0.01% |
+6,740
| New | +$272K |
|
|
SYNT
824
DELISTED
Syntel Inc
SYNT
| $289K | 0.01% |
9,009
-2,319
| -20% | -$69.3K |
|
825
Colgate-Palmolive
CL
$74.3B
| $287K | 0.01% |
4,428
-8,333
| -65% | -$545K |
|
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.