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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 | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$1.26B
| $4.2M | 0.15% |
+75,417
| New | +$3.6M |
|
102
Micron Technology
MU
$991B
| $4.16M | 0.14% |
79,371
-142,194
| -64% | -$7.69M |
|
103
Intuitive Surgical
ISRG
$134B
| $4.16M | 0.14% |
26,055
+11,640
| +81% | +$1.78M |
|
104
Lam Research
LRCX
$390B
| $4.14M | 0.14% |
239,680
+201,430
| +527% | +$3.88M |
|
105
New Oriental
EDU
$8.98B
| $4.12M | 0.14% |
43,549
+30,310
| +229% | +$2.9M |
|
|
MASI
106
DELISTED
Masimo
MASI
| $4.12M | 0.14% |
42,197
+38,926
| +1,190% | +$3.7M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $4.09M | 0.14% |
+24,550
| New | +$3.94M |
|
108
McKesson
MCK
$101B
| $4.07M | 0.14% |
+30,487
| New | +$4.46M |
|
|
BZUN
109
Baozun
BZUN
$172M
| $4M | 0.14% |
+73,075
| New | +$3.87M |
|
110
Carvana
CVNA
$77.9B
| $3.96M | 0.14% |
+475,575
| New | +$2.86M |
|
|
FSAC
111
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $3.93M | 0.14% |
399,998
| – | – |
|
112
Lowe's Companies
LOW
$125B
| $3.93M | 0.14% |
+41,093
| New | +$3.72M |
|
113
DexCom
DXCM
$32B
| $3.91M | 0.14% |
164,576
+146,304
| +801% | +$3.1M |
|
114
Microsoft
MSFT
$3.71T
| $3.88M | 0.14% |
+39,313
| New | +$3.81M |
|
115
ServiceNow
NOW
$129B
| $3.86M | 0.13% |
111,820
+64,160
| +135% | +$2.22M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.13% |
64,100
+36,677
| +134% | +$2.13M |
|
|
OPTU
117
Optimum Communications Inc
OPTU
$301M
| $3.76M | 0.13% |
+220,297
| New | +$4.07M |
|
118
Wells Fargo
WFC
$264B
| $3.74M | 0.13% |
67,384
-17,393
| -21% | -$932K |
|
119
RingCentral
RNG
$5.28B
| $3.73M | 0.13% |
53,011
+45,131
| +573% | +$3.23M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.13% |
52,913
+25,043
| +90% | +$1.84M |
|
121
Cheniere Energy
LNG
$52.9B
| $3.71M | 0.13% |
56,969
+39,649
| +229% | +$2.44M |
|
122
Unum
UNM
$14.3B
| $3.65M | 0.13% |
98,578
+56,887
| +136% | +$2.37M |
|
123
Citizens Financial Group
CFG
$30.6B
| $3.64M | 0.13% |
93,496
+75,225
| +412% | +$3.13M |
|
124
Allison Transmission
ALSN
$9.82B
| $3.63M | 0.13% |
89,768
+72,609
| +423% | +$2.99M |
|
125
Energizer
ENR
$1.55B
| $3.63M | 0.13% |
57,630
+32,044
| +125% | +$1.88M |
|
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.