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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 | |
|---|---|---|---|---|---|---|
1076
Daktronics
DAKT
$1.03B
| – | – |
-20,508
| Closed | -$181K |
|
1077
Darling Ingredients
DAR
$10B
| – | – |
-38,534
| Closed | -$667K |
|
1078
Deckers Outdoor
DECK
$13.2B
| – | – |
-280,374
| Closed | -$4.21M |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-33,352
| Closed | -$522K |
|
1080
Dollar Tree
DLTR
$25.1B
| – | – |
-70,326
| Closed | -$6.67M |
|
1081
Dorman Products
DORM
$3.95B
| – | – |
-7,053
| Closed | -$467K |
|
1082
Dover
DOV
$28.4B
| – | – |
-37,927
| Closed | -$3.01M |
|
1083
Darden Restaurants
DRI
$24.8B
| – | – |
-43,327
| Closed | -$3.69M |
|
1084
DaVita
DVA
$11.7B
| – | – |
-29,343
| Closed | -$1.94M |
|
1085
DXC Technology
DXC
$1.74B
| – | – |
-54,429
| Closed | -$4.73M |
|
1086
Euronet Worldwide
EEFT
$2.63B
| – | – |
-5,564
| Closed | -$439K |
|
1087
8x8 Inc
EGHT
$319M
| – | – |
-19,176
| Closed | -$358K |
|
1088
Edison International
EIX
$26.1B
| – | – |
-19,076
| Closed | -$1.21M |
|
1089
Emcor
EME
$36B
| – | – |
-8,641
| Closed | -$673K |
|
1090
EOG Resources
EOG
$74.8B
| – | – |
-20,157
| Closed | -$2.12M |
|
1091
Equinix
EQIX
$103B
| – | – |
-5,253
| Closed | -$2.2M |
|
1092
EQT Corp
EQT
$33.8B
| – | – |
-137,553
| Closed | -$3.56M |
|
1093
Empire State Realty Trust
ESRT
$809M
| – | – |
-20,985
| Closed | -$352K |
|
|
EVRI
1094
DELISTED
Everi Holdings
EVRI
| – | – |
-302,676
| Closed | -$1.99M |
|
1095
Edwards Lifesciences
EW
$53.1B
| – | – |
-58,575
| Closed | -$2.72M |
|
1096
Exelixis
EXEL
$13.1B
| – | – |
-86,135
| Closed | -$1.91M |
|
1097
FTI Consulting
FCN
$4.17B
| – | – |
-5,142
| Closed | -$249K |
|
1098
Factset
FDS
$10.1B
| – | – |
-2,648
| Closed | -$528K |
|
1099
Fidus Investment
FDUS
$754M
| – | – |
-12,251
| Closed | -$158K |
|
1100
First Financial Bankshares
FFIN
$4.91B
| – | – |
-18,236
| Closed | -$422K |
|
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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.