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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 | |
|---|---|---|---|---|---|---|
1226
Steel Dynamics
STLD
$38.1B
| – | – |
-9,469
| Closed | -$419K |
|
1227
Sensient Technologies
SXT
$5.49B
| – | – |
-4,506
| Closed | -$318K |
|
|
SYBX
1228
DELISTED
Synlogic
SYBX
| – | – |
-667
| Closed | -$94K |
|
1229
PUT
AT&T
T
$162B
| – | – |
-397,200
| Closed | -$10.7M |
|
1230
Molson Coors Class B
TAP
$7.8B
| – | – |
-26,989
| Closed | -$2.03M |
|
|
TBI
1231
Trueblue
TBI
$312M
| – | – |
-13,635
| Closed | -$353K |
|
1232
Teekay
TK
$989M
| – | – |
-34,558
| Closed | -$280K |
|
1233
Tronox
TROX
$1.02B
| – | – |
-49,540
| Closed | -$914K |
|
|
TRUE
1234
DELISTED
TrueCar
TRUE
| – | – |
-39,280
| Closed | -$372K |
|
1235
Tesla
TSLA
$1.3T
| – | – |
-100,665
| Closed | -$1.79M |
|
1236
Trane Technologies
TT
$106B
| – | – |
-45,305
| Closed | -$3.87M |
|
1237
Trade Desk
TTD
$6.12B
| – | – |
-75,710
| Closed | -$376K |
|
1238
TTM Technologies
TTMI
$14.4B
| – | – |
-19,916
| Closed | -$305K |
|
|
TTSH
1239
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-30,684
| Closed | -$184K |
|
1240
UFP Industries
UFPI
$5.08B
| – | – |
-6,335
| Closed | -$206K |
|
1241
UGI
UGI
$7.3B
| – | – |
-14,909
| Closed | -$662K |
|
1242
Universal Health Services
UHS
$10.5B
| – | – |
-3,349
| Closed | -$397K |
|
1243
US Foods
USFD
$23.8B
| – | – |
-6,409
| Closed | -$210K |
|
1244
Vale
VALE
$62.6B
| – | – |
-30,989
| Closed | -$394K |
|
1245
Vodafone
VOD
$36.5B
| – | – |
-17,448
| Closed | -$485K |
|
1246
VeriSign
VRSN
$26.7B
| – | – |
-27,631
| Closed | -$3.28M |
|
1247
Ventas
VTR
$47.2B
| – | – |
-10,599
| Closed | -$525K |
|
1248
Viatris
VTRS
$18.9B
| – | – |
-31,216
| Closed | -$1.28M |
|
1249
NCR Voyix
VYX
$1.13B
| – | – |
-15,381
| Closed | -$297K |
|
1250
Waters Corp
WAT
$40.2B
| – | – |
-4,508
| Closed | -$896K |
|
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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.