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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 | |
|---|---|---|---|---|---|---|
826
Stoneridge
SRI
$203M
| $287K | 0.01% |
+8,156
| New | +$248K |
|
827
Westamerica Bancorp
WABC
$1.35B
| $285K | 0.01% |
5,048
-4,496
| -47% | -$260K |
|
|
ACR
828
ACRES Commercial Realty
ACR
$101M
| $284K | 0.01% |
+9,315
| New | +$281K |
|
829
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $282K | 0.01% |
+10,838
| New | +$273K |
|
830
Flowers Foods
FLO
$1.51B
| $281K | 0.01% |
+13,512
| New | +$288K |
|
|
ONDK
831
DELISTED
On Deck Capital, Inc.
ONDK
| $281K | 0.01% |
+40,169
| New | +$246K |
|
|
APTI
832
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $281K | 0.01% |
+7,760
| New | +$249K |
|
833
Columbus McKinnon
CMCO
$557M
| $280K | 0.01% |
6,450
-7,731
| -55% | -$300K |
|
834
UMB Financial
UMBF
$11.1B
| $280K | 0.01% |
3,676
-2,660
| -42% | -$204K |
|
|
ATRI
835
DELISTED
Atrion Corp
ATRI
| $280K | 0.01% |
467
+12
| +3% | +$7.21K |
|
836
Werner Enterprises
WERN
$2.2B
| $279K | 0.01% |
+7,442
| New | +$277K |
|
837
Upland Software
UPLD
$14.5M
| $278K | 0.01% |
+810
| New | +$254K |
|
|
HOLX
838
DELISTED
Hologic
HOLX
| $276K | 0.01% |
+6,934
| New | +$267K |
|
839
Trinity Industries
TRN
$2.3B
| $276K | 0.01% |
11,188
-69,682
| -86% | -$1.68M |
|
840
Center Bancorp
CNOB
$1.77B
| $274K | 0.01% |
+10,996
| New | +$298K |
|
|
EGOV
841
DELISTED
NIC Inc
EGOV
| $274K | 0.01% |
17,633
+5,681
| +48% | +$86.4K |
|
842
Tenet Healthcare
THC
$20.9B
| $273K | 0.01% |
8,140
-30,053
| -79% | -$934K |
|
843
WIX.com
WIX
$2.61B
| $273K | 0.01% |
2,722
-15,679
| -85% | -$1.4M |
|
|
LCI
844
DELISTED
Lannett Company, Inc.
LCI
| $273K | 0.01% |
+5,013
| New | +$316K |
|
845
Extreme Networks
EXTR
$3.09B
| $271K | 0.01% |
+34,063
| New | +$327K |
|
|
WIN
846
DELISTED
Windstream Holdings Inc
WIN
| $271K | 0.01% |
+51,436
| New | +$361K |
|
847
CoreCivic
CXW
$3.26B
| $269K | 0.01% |
11,264
-5,578
| -33% | -$118K |
|
848
Boot Barn
BOOT
$5.11B
| $268K | 0.01% |
12,896
-11,719
| -48% | -$247K |
|
849
Commault Systems
CVLT
$5.78B
| $268K | 0.01% |
4,064
+469
| +13% | +$32.2K |
|
850
Fortinet
FTNT
$120B
| $268K | 0.01% |
+21,430
| New | +$254K |
|
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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.