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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 | |
|---|---|---|---|---|---|---|
|
ODP
1176
DELISTED
ODP
ODP
| – | – |
-18,458
| Closed | -$397K |
|
1177
Orthofix Medical
OFIX
$419M
| – | – |
-15,142
| Closed | -$890K |
|
1178
OGE Energy
OGE
$9.59B
| – | – |
-7,778
| Closed | -$255K |
|
1179
Universal Display
OLED
$4.16B
| – | – |
-6,069
| Closed | -$613K |
|
1180
Olin
OLN
$2.13B
| – | – |
-68,123
| Closed | -$2.07M |
|
1181
Omeros
OMER
$960M
| – | – |
-36,225
| Closed | -$405K |
|
|
ACH
1182
Accendra Health
ACH
$106M
| – | – |
-21,700
| Closed | -$337K |
|
1183
Prestige Consumer Healthcare
PBH
$2.54B
| – | – |
-21,813
| Closed | -$736K |
|
1184
Pitney Bowes
PBI
$2.36B
| – | – |
-27,601
| Closed | -$301K |
|
1185
PENN Entertainment
PENN
$2.58B
| – | – |
-19,031
| Closed | -$500K |
|
1186
PepsiCo
PEP
$188B
| – | – |
-35,979
| Closed | -$3.93M |
|
1187
Procter & Gamble
PG
$339B
| – | – |
-28,512
| Closed | -$2.26M |
|
1188
Douglas Dynamics
PLOW
$999M
| – | – |
-4,672
| Closed | -$203K |
|
1189
Pool Corp
POOL
$7.26B
| – | – |
-10,720
| Closed | -$1.57M |
|
1190
Pilgrim's Pride
PPC
$6.37B
| – | – |
-15,052
| Closed | -$370K |
|
|
PRA
1191
DELISTED
ProAssurance
PRA
| – | – |
-11,976
| Closed | -$581K |
|
1192
Primerica
PRI
$9.68B
| – | – |
-8,254
| Closed | -$797K |
|
1193
Primoris Services
PRIM
$4.36B
| – | – |
-21,979
| Closed | -$549K |
|
1194
Prothena Corp
PRTA
$447M
| – | – |
-7,463
| Closed | -$274K |
|
1195
Papa John's
PZZA
$770M
| – | – |
-29,458
| Closed | -$1.69M |
|
1196
CALL
Qualcomm
QCOM
$172B
| – | – |
-158,000
| Closed | -$8.76M |
|
1197
RB Global
RBA
$17.3B
| – | – |
-6,571
| Closed | -$207K |
|
1198
RBB Bancorp
RBB
$449M
| – | – |
-15,219
| Closed | -$401K |
|
1199
Arcus Biosciences
RCUS
$3.65B
| – | – |
-27,723
| Closed | -$428K |
|
1200
RadNet
RDNT
$6.11B
| – | – |
-11,944
| Closed | -$172K |
|
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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.