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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 | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $3.62M | 0.13% |
917
+325
| +55% | +$1.12M |
|
127
W.W. Grainger
GWW
$60.2B
| $3.6M | 0.13% |
+11,663
| New | +$3.49M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.12% |
38,615
+23,636
| +158% | +$2.19M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.12% |
+53,632
| New | +$3.66M |
|
130
NVIDIA
NVDA
$5.42T
| $3.47M | 0.12% |
585,200
-882,480
| -60% | -$5.36M |
|
|
SKX
131
DELISTED
Skechers
SKX
| $3.43M | 0.12% |
+114,170
| New | +$3.65M |
|
132
PVH
PVH
$4.04B
| $3.42M | 0.12% |
22,866
+15,964
| +231% | +$2.51M |
|
133
State Street
STT
$50.7B
| $3.39M | 0.12% |
36,455
+6,159
| +20% | +$611K |
|
134
Dillards
DDS
$9.56B
| $3.38M | 0.12% |
35,720
+20,602
| +136% | +$1.68M |
|
135
Bank of America
BAC
$442B
| $3.36M | 0.12% |
+119,316
| New | +$3.56M |
|
136
Baker Hughes
BKR
$61.1B
| $3.34M | 0.12% |
101,152
+43,262
| +75% | +$1.47M |
|
137
Insulet
PODD
$9.79B
| $3.32M | 0.12% |
38,773
+34,108
| +731% | +$3.06M |
|
138
Penumbra
PEN
$12.8B
| $3.3M | 0.11% |
+23,871
| New | +$3.4M |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.11% |
44,977
+15,138
| +51% | +$1.06M |
|
|
FITB
140
Fifth Third Bancorp
FITB
$51.8B
| $3.29M | 0.11% |
114,740
+55,006
| +92% | +$1.75M |
|
141
Incyte
INCY
$24.4B
| $3.29M | 0.11% |
49,087
+16,889
| +52% | +$1.15M |
|
|
PPLI
142
People Inc
PPLI
$3.1B
| $3.29M | 0.11% |
120,570
+10,335
| +9% | +$283K |
|
143
Brunswick
BC
$5.28B
| $3.26M | 0.11% |
50,513
+41,170
| +441% | +$2.57M |
|
144
Las Vegas Sands
LVS
$29.6B
| $3.21M | 0.11% |
42,104
+31,773
| +308% | +$2.43M |
|
145
Citigroup
C
$226B
| $3.21M | 0.11% |
47,902
-137,962
| -74% | -$9.5M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.11% |
153,685
-112,002
| -42% | -$2.21M |
|
147
Goldman Sachs
GS
$303B
| $3.16M | 0.11% |
+14,346
| New | +$3.42M |
|
148
Twilio
TWLO
$36.6B
| $3.16M | 0.11% |
56,428
+31,388
| +125% | +$1.55M |
|
149
Vishay Intertechnology
VSH
$5.43B
| $3.12M | 0.11% |
134,639
-53,072
| -28% | -$1.11M |
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.12M | 0.11% |
+9,032
| New | +$2.82M |
|
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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.