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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 | |
|---|---|---|---|---|---|---|
876
Rhythm Pharmaceuticals
RYTM
$7.95B
| $243K | 0.01% |
+7,758
| New | +$212K |
|
877
SiriusXM
SIRI
$9.7B
| $241K | 0.01% |
3,553
+2,252
| +173% | +$152K |
|
878
Caesars Entertainment
CZR
$6.13B
| $240K | 0.01% |
6,140
-11,222
| -65% | -$464K |
|
879
Gladstone Investment Corp
GAIN
$651M
| $240K | 0.01% |
20,377
+177
| +0.9% | +$1.99K |
|
880
Chipotle Mexican Grill
CMG
$40.7B
| $239K | 0.01% |
+27,750
| New | +$227K |
|
|
TPH
881
DELISTED
Tri Pointe Homes
TPH
| $238K | 0.01% |
14,545
-21,615
| -60% | -$368K |
|
882
Evergy
EVRG
$18.9B
| $236K | 0.01% |
+4,205
| New | +$225K |
|
883
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $236K | 0.01% |
+2,829
| New | +$234K |
|
|
AGR
884
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.01% |
+4,445
| New | +$230K |
|
885
ArcBest
ARCB
$3.07B
| $234K | 0.01% |
+5,116
| New | +$211K |
|
886
Lands' End
LE
$402M
| $234K | 0.01% |
+8,397
| New | +$186K |
|
|
AIMC
887
DELISTED
Altra Industrial Motion Corp
AIMC
| $233K | 0.01% |
5,409
-4,017
| -43% | -$175K |
|
|
RESI
888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $233K | 0.01% |
22,363
-3,582
| -14% | -$37.2K |
|
|
BRSS
889
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $231K | 0.01% |
7,358
+332
| +5% | +$10.6K |
|
890
Ennis
EBF
$558M
| $230K | 0.01% |
+11,310
| New | +$215K |
|
|
LL
891
DELISTED
LL Flooring Holdings, Inc.
LL
| $228K | 0.01% |
9,375
-63,841
| -87% | -$1.46M |
|
|
BNY
892
Bank of New York Mellon
BNY
$108B
| $227K | 0.01% |
4,211
-98,325
| -96% | -$5.43M |
|
|
OPTN
893
DELISTED
OptiNose
OPTN
| $227K | 0.01% |
+542
| New | +$183K |
|
894
Sixth Street Specialty
TSLX
$1.79B
| $226K | 0.01% |
12,617
-10,480
| -45% | -$192K |
|
|
SIR
895
DELISTED
SELECT INCOME REIT
SIR
| $226K | 0.01% |
22,902
-5,563
| -20% | -$50K |
|
896
Carriage Services
CSV
$544M
| $225K | 0.01% |
9,181
-1,412
| -13% | -$36.8K |
|
897
Graham Holdings Company
GHC
$4.99B
| $224K | 0.01% |
+383
| New | +$230K |
|
898
GoPro
GPRO
$121M
| $224K | 0.01% |
34,712
-86,076
| -71% | -$480K |
|
899
Regis Corp
RGS
$70.8M
| $222K | 0.01% |
671
-491
| -42% | -$160K |
|
900
Host Hotels & Resorts
HST
$15.5B
| $221K | 0.01% |
10,473
-24,033
| -70% | -$491K |
|
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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.