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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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$4B
| $3.11M | 0.11% |
34,703
+18,456
| +114% | +$1.56M |
|
152
Kroger
KR
$34.8B
| $3.11M | 0.11% |
+109,315
| New | +$2.75M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $3.1M | 0.11% |
+16,036
| New | +$3.37M |
|
154
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $3.08M | 0.11% |
+20
| New | +$3.39M |
|
155
Sabre
SABR
$835M
| $3.07M | 0.11% |
124,650
-83,510
| -40% | -$1.94M |
|
156
Essex Property Trust
ESS
$18.5B
| $3.07M | 0.11% |
+12,827
| New | +$3.06M |
|
157
C.H. Robinson
CHRW
$17.5B
| $3.05M | 0.11% |
+36,499
| New | +$3.26M |
|
158
Fortune Brands Innovations
FBIN
$6.06B
| $3.05M | 0.11% |
+66,537
| New | +$3.23M |
|
159
Veeva Systems
VEEV
$37.4B
| $3.05M | 0.11% |
39,643
+27,825
| +235% | +$2.12M |
|
160
Amgen
AMGN
$222B
| $3.04M | 0.11% |
16,497
-8,757
| -35% | -$1.55M |
|
161
Wynn Resorts
WYNN
$10.6B
| $3.02M | 0.11% |
18,062
+13,723
| +316% | +$2.53M |
|
162
Realty Income
O
$59.1B
| $3M | 0.1% |
+57,597
| New | +$2.92M |
|
163
Macerich
MAC
$6.92B
| $3M | 0.1% |
52,733
+45,752
| +655% | +$2.59M |
|
164
American Eagle Outfitters
AEO
$3.01B
| $2.99M | 0.1% |
128,630
+90,857
| +241% | +$2.02M |
|
|
EGN
165
DELISTED
Energen
EGN
| $2.99M | 0.1% |
41,070
+2,606
| +7% | +$171K |
|
166
Vertex Pharmaceuticals
VRTX
$126B
| $2.99M | 0.1% |
17,588
+15,157
| +623% | +$2.35M |
|
167
Trimble
TRMB
$13.9B
| $2.96M | 0.1% |
90,166
+15,691
| +21% | +$544K |
|
168
Grand Canyon Education
LOPE
$3.98B
| $2.93M | 0.1% |
+26,242
| New | +$2.88M |
|
169
Freeport-McMoran
FCX
$97.5B
| $2.91M | 0.1% |
168,578
+76,727
| +84% | +$1.3M |
|
|
FL
170
DELISTED
Foot Locker
FL
| $2.91M | 0.1% |
55,219
+12,496
| +29% | +$605K |
|
171
Jacobs Solutions
J
$17B
| $2.9M | 0.1% |
+55,141
| New | +$2.84M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.1% |
51,019
+3,576
| +8% | +$187K |
|
173
Kohl's
KSS
$2.19B
| $2.85M | 0.1% |
+39,135
| New | +$2.61M |
|
174
Rockwell Automation
ROK
$49B
| $2.85M | 0.1% |
+17,120
| New | +$2.97M |
|
175
Morgan Stanley
MS
$340B
| $2.84M | 0.1% |
+59,994
| New | +$3.13M |
|
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.