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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 | |
|---|---|---|---|---|---|---|
1201
Ring Energy
REI
$349M
| – | – |
-21,430
| Closed | -$308K |
|
|
REVG
1202
DELISTED
REV Group
REVG
| – | – |
-41,202
| Closed | -$855K |
|
1203
Regions Financial
RF
$26.6B
| – | – |
-64,454
| Closed | -$1.2M |
|
1204
Royal Gold
RGLD
$19.7B
| – | – |
-12,360
| Closed | -$1.06M |
|
1205
Transocean
RIG
$6.29B
| – | – |
-41,890
| Closed | -$415K |
|
1206
The RMR Group
RMR
$329M
| – | – |
-4,305
| Closed | -$301K |
|
1207
Ross Stores
ROST
$82B
| – | – |
-3,648
| Closed | -$284K |
|
1208
Rapid7
RPD
$763M
| – | – |
-10,879
| Closed | -$278K |
|
1209
Regal Rexnord
RRX
$11.7B
| – | – |
-3,461
| Closed | -$254K |
|
1210
SBA Communications
SBAC
$19.2B
| – | – |
-22,577
| Closed | -$3.86M |
|
1211
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-11,201
| Closed | -$184K |
|
1212
Starbucks
SBUX
$120B
| – | – |
-170,121
| Closed | -$9.85M |
|
|
SCS
1213
DELISTED
Steelcase
SCS
| – | – |
-16,280
| Closed | -$221K |
|
|
SEM
1214
DELISTED
Select Medical
SEM
| – | – |
-23,295
| Closed | -$217K |
|
|
SHYF
1215
DELISTED
The Shyft Group
SHYF
| – | – |
-10,133
| Closed | -$174K |
|
1216
Signet Jewelers
SIG
$3.72B
| – | – |
-59,063
| Closed | -$2.27M |
|
1217
SITE Centers
SITC
$162M
| – | – |
-145,364
| Closed | -$1.37M |
|
1218
Tanger
SKT
$4.43B
| – | – |
-19,906
| Closed | -$438K |
|
1219
SLB Ltd
SLB
$77.7B
| – | – |
-4,770
| Closed | -$309K |
|
1220
PUT
VanEck Semiconductor ETF
SMH
$71.1B
| – | – |
-200,000
| Closed | -$10.4M |
|
1221
Semtech
SMTC
$12.7B
| – | – |
-12,179
| Closed | -$476K |
|
1222
TD Synnex
SNX
$20.6B
| – | – |
-5,114
| Closed | -$303K |
|
1223
S&P Global
SPGI
$121B
| – | – |
-20,293
| Closed | -$3.88M |
|
|
SPR
1224
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,123
| Closed | -$1.43M |
|
|
SRDX
1225
DELISTED
Surmodics
SRDX
| – | – |
-7,654
| Closed | -$291K |
|
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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.