We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.39B
| $202K | 0.01% |
+11,757
| New | +$200K |
|
927
DHI Group
DHX
$158M
| $198K | 0.01% |
84,056
-591
| -0.7% | -$1.2K |
|
928
Matrix Service
MTRX
$326M
| $195K | 0.01% |
10,600
-190
| -2% | -$3.29K |
|
929
Spok Holdings
SPOK
$237M
| $195K | 0.01% |
+12,958
| New | +$195K |
|
930
Rafael Holdings
RFL
$103M
| $192K | 0.01% |
+21,213
| New | +$167K |
|
931
Sea Limited
SE
$70.3B
| $192K | 0.01% |
+12,792
| New | +$164K |
|
|
SNR
932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $192K | 0.01% |
25,309
+435
| +2% | +$3.46K |
|
|
HOS
933
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $192K | 0.01% |
48,605
+13,702
| +39% | +$46.2K |
|
|
TBHC
934
DELISTED
The Brand House Collective
TBHC
| $191K | 0.01% |
+16,401
| New | +$183K |
|
|
RFP
935
DELISTED
Resolute Forest Products Inc.
RFP
| $190K | 0.01% |
18,402
-5,019
| -21% | -$50.4K |
|
|
ALDR
936
DELISTED
Alder Biopharmaceuticals
ALDR
| $190K | 0.01% |
+12,013
| New | +$183K |
|
|
AT
937
DELISTED
Atlantic Power Corporation
AT
| $187K | 0.01% |
85,017
| – | – |
|
938
Capital Southwest
CSWC
$1.6B
| $186K | 0.01% |
10,252
| – | – |
|
939
OFG Bancorp
OFG
$2.2B
| $186K | 0.01% |
+13,262
| New | +$179K |
|
940
e.l.f. Beauty
ELF
$5.62B
| $185K | 0.01% |
+12,136
| New | +$230K |
|
941
Seres Therapeutics
MCRB
$50.2M
| $185K | 0.01% |
1,074
-912
| -46% | -$149K |
|
942
Quanex
NX
$967M
| $184K | 0.01% |
10,223
-6,440
| -39% | -$115K |
|
|
PBPB
943
DELISTED
Potbelly
PBPB
| $184K | 0.01% |
+14,197
| New | +$179K |
|
944
Rambus
RMBS
$10.4B
| $184K | 0.01% |
14,666
-34,684
| -70% | -$469K |
|
|
NYRT
945
DELISTED
New York REIT, Inc.
NYRT
| $183K | 0.01% |
+10,038
| New | +$199K |
|
946
Hackett Group
HCKT
$279M
| $180K | 0.01% |
+11,198
| New | +$182K |
|
|
SFS
947
DELISTED
Smart & Final Stores, Inc.
SFS
| $180K | 0.01% |
32,422
-12,995
| -29% | -$65.8K |
|
948
MGIC Investment
MTG
$6.21B
| $179K | 0.01% |
16,743
-40,248
| -71% | -$438K |
|
|
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $176K | 0.01% |
+13,736
| New | +$164K |
|
|
FBM
950
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $174K | 0.01% |
11,320
-361
| -3% | -$5.37K |
|
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.