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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 | |
|---|---|---|---|---|---|---|
851
Tootsie Roll Industries
TR
$2.97B
| $268K | 0.01% |
11,011
-7,339
| -40% | -$169K |
|
852
Zillow
Z
$7.59B
| $265K | 0.01% |
4,490
-36,471
| -89% | -$2.02M |
|
853
Truist Financial
TFC
$63.4B
| $263K | 0.01% |
5,216
+67
| +1% | +$3.56K |
|
854
Yext
YEXT
$577M
| $263K | 0.01% |
+13,594
| New | +$209K |
|
|
AABA
855
DELISTED
Altaba Inc
AABA
| $263K | 0.01% |
3,586
-95,282
| -96% | -$7.14M |
|
|
BCOV
856
DELISTED
Brightcove, Inc.
BCOV
| $262K | 0.01% |
+27,202
| New | +$251K |
|
857
Heritage Insurance Holdings
HRTG
$990M
| $261K | 0.01% |
+15,641
| New | +$258K |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $261K | 0.01% |
+14,519
| New | +$282K |
|
859
Align Technology
ALGN
$12.5B
| $260K | 0.01% |
759
-601
| -44% | -$179K |
|
860
Varonis Systems
VRNS
$4.87B
| $260K | 0.01% |
10,464
-14,685
| -58% | -$352K |
|
|
FSACW
861
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $260K | 0.01% |
199,999
| – | – |
|
|
FG
862
DELISTED
FGL Holdings Ordinary Shares
FG
| $256K | 0.01% |
30,533
-703
| -2% | -$6.41K |
|
863
New Mountain Finance
NMFC
$726M
| $255K | 0.01% |
18,759
-4,088
| -18% | -$55.5K |
|
864
Helen of Troy
HELE
$680M
| $254K | 0.01% |
+2,584
| New | +$236K |
|
865
Jazz Pharmaceuticals
JAZZ
$16.7B
| $254K | 0.01% |
+1,474
| New | +$241K |
|
|
CISN
866
DELISTED
Cision Ltd. Ordinary Share
CISN
| $253K | 0.01% |
+16,890
| New | +$237K |
|
867
Apogee Enterprises
APOG
$887M
| $252K | 0.01% |
5,235
-581
| -10% | -$25K |
|
|
MAXR
868
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $251K | 0.01% |
+4,975
| New | +$235K |
|
869
Aecom
ACM
$9.42B
| $250K | 0.01% |
+7,578
| New | +$260K |
|
|
HSII
870
DELISTED
Heidrick & Struggles
HSII
| $250K | 0.01% |
7,136
-303
| -4% | -$11K |
|
871
Eaton
ETN
$173B
| $248K | 0.01% |
3,322
-8,035
| -71% | -$622K |
|
872
Atlassian
TEAM
$38.5B
| $247K | 0.01% |
3,956
-6,125
| -61% | -$376K |
|
873
Oaktree Specialty Lending
OCSL
$1.12B
| $244K | 0.01% |
17,008
-415
| -2% | -$5.77K |
|
874
Barrett Business Services
BBSI
$783M
| $243K | 0.01% |
10,072
-15,600
| -61% | -$338K |
|
875
Acushnet Holdings
GOLF
$5.34B
| $243K | 0.01% |
+9,936
| New | +$239K |
|
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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.