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 | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$73.1B
| – | – |
-39,882
| Closed | -$700K |
|
1127
Herc Holdings
HRI
$5.65B
| – | – |
-11,807
| Closed | -$767K |
|
1128
HUB Group
HUBG
$2.92B
| – | – |
-30,136
| Closed | -$631K |
|
1129
Hexcel
HXL
$7.61B
| – | – |
-21,113
| Closed | -$1.36M |
|
1130
IBM
IBM
$222B
| – | – |
-5,925
| Closed | -$869K |
|
1131
Intercontinental Exchange
ICE
$84.9B
| – | – |
-17,372
| Closed | -$1.26M |
|
1132
InterDigital
IDCC
$9.02B
| – | – |
-22,314
| Closed | -$1.64M |
|
1133
Insmed
INSM
$29B
| – | – |
-15,066
| Closed | -$339K |
|
1134
International Paper
IP
$21.8B
| – | – |
-53,670
| Closed | -$2.72M |
|
|
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-26,612
| Closed | -$613K |
|
1136
iQIYI
IQ
$1.34B
| – | – |
-16,302
| Closed | -$253K |
|
1137
Iridium Communications
IRDM
$5.2B
| – | – |
-10,670
| Closed | -$120K |
|
1138
ITT
ITT
$19B
| – | – |
-12,280
| Closed | -$601K |
|
1139
Jack in the Box
JACK
$336M
| – | – |
-10,191
| Closed | -$870K |
|
|
JBGS
1140
JBG SMITH
JBGS
$632M
| – | – |
-12,964
| Closed | -$437K |
|
|
JWN
1141
DELISTED
Nordstrom
JWN
| – | – |
-34,250
| Closed | -$1.66M |
|
1142
KB Home
KBH
$3.46B
| – | – |
-105,116
| Closed | -$2.99M |
|
1143
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-45,719
| Closed | -$1.14M |
|
1144
Kimberly-Clark
KMB
$36.1B
| – | – |
-11,517
| Closed | -$1.27M |
|
1145
Knowles
KN
$3.31B
| – | – |
-37,474
| Closed | -$472K |
|
1146
Koppers
KOP
$957M
| – | – |
-5,475
| Closed | -$225K |
|
1147
Karyopharm Therapeutics
KPTI
$44.6M
| – | – |
-810
| Closed | -$163K |
|
1148
KRONOS Worldwide
KRO
$979M
| – | – |
-36,759
| Closed | -$831K |
|
1149
Lamar Advertising Co
LAMR
$15.9B
| – | – |
-5,314
| Closed | -$338K |
|
1150
LivaNova
LIVN
$4.2B
| – | – |
-11,599
| Closed | -$1.03M |
|
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.