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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $4.99M | 0.17% |
205,800
+172,540
| +519% | +$4.23M |
|
77
PG&E
PCG
$38.5B
| $4.94M | 0.17% |
116,046
+105,709
| +1,023% | +$4.58M |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.88M | 0.17% |
+23,259
| New | +$4.82M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $4.83M | 0.17% |
65,971
+5,761
| +10% | +$390K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $4.8M | 0.17% |
86,718
+18,143
| +26% | +$980K |
|
81
Applied Materials
AMAT
$428B
| $4.76M | 0.17% |
103,025
+43,461
| +73% | +$2.24M |
|
82
Urban Outfitters
URBN
$6.59B
| $4.72M | 0.16% |
+106,042
| New | +$4.43M |
|
83
Spotify
SPOT
$100B
| $4.72M | 0.16% |
+28,066
| New | +$4.49M |
|
84
Automatic Data Processing
ADP
$108B
| $4.7M | 0.16% |
+35,006
| New | +$4.44M |
|
85
Intel
INTC
$513B
| $4.69M | 0.16% |
+94,435
| New | +$5.01M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.69M | 0.16% |
37,743
+17,541
| +87% | +$2.05M |
|
87
Agilent Technologies
A
$41.2B
| $4.68M | 0.16% |
75,728
+9,217
| +14% | +$601K |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.61M | 0.16% |
+89,474
| New | +$4.54M |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $4.58M | 0.16% |
76,583
+51,400
| +204% | +$2.77M |
|
90
MKS Inc
MKSI
$20.6B
| $4.56M | 0.16% |
+47,686
| New | +$5.2M |
|
91
Illumina
ILMN
$28.4B
| $4.48M | 0.16% |
+16,488
| New | +$4.19M |
|
|
SEE
92
DELISTED
Sealed Air
SEE
| $4.38M | 0.15% |
+103,177
| New | +$4.53M |
|
93
Eli Lilly
LLY
$1.06T
| $4.37M | 0.15% |
51,157
+3,615
| +8% | +$297K |
|
94
VF Corp
VFC
$5.89B
| $4.36M | 0.15% |
+56,812
| New | +$4.28M |
|
|
DLPH
95
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.36M | 0.15% |
+95,859
| New | +$4.78M |
|
|
PPL
96
PPL Corp
PPL
$26.7B
| $4.29M | 0.15% |
150,215
+134,140
| +834% | +$3.71M |
|
97
Chemed
CHE
$7.22B
| $4.25M | 0.15% |
+13,197
| New | +$4.13M |
|
|
GRMN
98
Garmin
GRMN
$60B
| $4.22M | 0.15% |
69,221
+63,806
| +1,178% | +$3.83M |
|
99
Acuity Brands
AYI
$10.8B
| $4.21M | 0.15% |
36,359
+8,043
| +28% | +$980K |
|
100
Match Group
MTCH
$8.55B
| $4.21M | 0.15% |
108,549
+63,798
| +143% | +$2.68M |
|
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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.