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Tudor Investment Corp

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
Cap. Flow
-$317M
Cap. Flow %
-11.04%
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
HD icon
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
SPY icon
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
NXPI icon
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
MCHX icon
976
Marchex
MCHX
$79.3M
$110K ﹤0.01%
35,900
– –
NSU
977
DELISTED
Nevsun Resources Ltd.
NSU
$109K ﹤0.01%
+31,390
New +$96.4K
HTT
978
High Templar Tech Ltd
HTT
$394M
$107K ﹤0.01%
+12,100
New +$122K
PES
979
DELISTED
Pioneer Energy Services Corp.
PES
$107K ﹤0.01%
18,369
-13,264
-42% -$59K
INWK
980
DELISTED
InnerWorkings, Inc.
INWK
$106K ﹤0.01%
+12,208
New +$113K
APRN
981
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$104K ﹤0.01%
+172
New +$81.3K
ATEN icon
982
A10 Networks
ATEN
$2.06B
$101K ﹤0.01%
+16,145
New +$101K
CECO icon
983
Ceco Environmental
CECO
$4.11B
$101K ﹤0.01%
16,519
-2,617
-14% -$14.4K
IMH
984
DELISTED
Impac Mortgage Holdings Inc.
IMH
$100K ﹤0.01%
10,488
– –
XBIT icon
985
XBiotech
XBIT
$69.5M
$95K ﹤0.01%
21,218
– –
UPL
986
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$95K ﹤0.01%
40,962
+29,352
+253% +$71.4K
GTE icon
987
Gran Tierra Energy
GTE
$317M
$94K ﹤0.01%
+2,728
New +$87.3K
TUES
988
DELISTED
Tuesday Morning Corp
TUES
$88K ﹤0.01%
+28,793
New +$92.9K
ACTG icon
989
Acacia Research
ACTG
$465M
$87K ﹤0.01%
20,894
-846
-4% -$3.25K
INDUW
990
CALL
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$76K ﹤0.01%
126,882
– –
OMED
991
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$74K ﹤0.01%
31,909
– –
MGNI icon
992
Magnite
MGNI
$3.47B
$73K ﹤0.01%
25,556
-23,619
-48% -$56.2K
SREV
993
DELISTED
ServiceSource International, Inc.
SREV
$71K ﹤0.01%
+18,086
New +$71.8K
JAKK icon
994
Jakks Pacific
JAKK
$291M
$67K ﹤0.01%
2,057
– –
GAU
995
Galiano Gold
GAU
$522M
$66K ﹤0.01%
61,873
– –
ALTO icon
996
Alto Ingredients
ALTO
$328M
$63K ﹤0.01%
24,325
+7,762
+47% +$24.7K
CCO icon
997
Clear Channel Outdoor Holdings
CCO
$1.23B
$62K ﹤0.01%
14,394
– –
HL icon
998
Hecla Mining
HL
$11.8B
$60K ﹤0.01%
+17,234
New +$65.6K
HOV icon
999
Hovnanian Enterprises
HOV
$772M
$60K ﹤0.01%
1,460
-1,569
-52% -$74K
CALA
1000
DELISTED
Calithera Biosciences, Inc
CALA
$60K ﹤0.01%
604
-1,014
-63% -$115K
38 39
40
41 42

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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.