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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 | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$9.23B
| $2.84M | 0.1% |
244,498
-36,510
| -13% | -$398K |
|
177
Regency Centers
REG
$14.1B
| $2.83M | 0.1% |
+45,506
| New | +$2.67M |
|
178
Curtiss-Wright
CW
$25.5B
| $2.81M | 0.1% |
23,583
+20,857
| +765% | +$2.72M |
|
179
PUT
Qualcomm
QCOM
$176B
| $2.81M | 0.1% |
50,000
-150,000
| -75% | -$8.37M |
|
180
Valvoline
VVV
$4.51B
| $2.78M | 0.1% |
+128,681
| New | +$2.72M |
|
|
WPX
181
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.1% |
+152,483
| New | +$2.61M |
|
182
Conagra Brands
CAG
$7.23B
| $2.74M | 0.1% |
76,800
+42,106
| +121% | +$1.57M |
|
183
Domino's
DPZ
$11.6B
| $2.73M | 0.1% |
+9,671
| New | +$2.45M |
|
184
Portland General Electric
POR
$5.77B
| $2.73M | 0.1% |
63,771
+12,906
| +25% | +$531K |
|
185
Progress Software
PRGS
$1.76B
| $2.72M | 0.09% |
70,167
+29,134
| +71% | +$1.11M |
|
186
CALL
GE Aerospace
GE
$384B
| $2.72M | 0.09% |
41,732
| – | – |
|
187
Encompass Health
EHC
$12.4B
| $2.72M | 0.09% |
50,509
+38,589
| +324% | +$1.93M |
|
188
CarMax
KMX
$8.26B
| $2.69M | 0.09% |
+36,938
| New | +$2.47M |
|
189
Tractor Supply
TSCO
$18B
| $2.65M | 0.09% |
+173,050
| New | +$2.41M |
|
|
TWOU
190
DELISTED
2U Inc
TWOU
| $2.65M | 0.09% |
1,056
+707
| +203% | +$1.88M |
|
191
AXIS Capital
AXS
$7.55B
| $2.62M | 0.09% |
+47,157
| New | +$2.7M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.09% |
94,946
-51,092
| -35% | -$1.33M |
|
193
EPAM Systems
EPAM
$5.03B
| $2.59M | 0.09% |
20,815
+18,339
| +741% | +$2.21M |
|
194
Norfolk Southern
NSC
$75.1B
| $2.58M | 0.09% |
17,080
+618
| +4% | +$90.3K |
|
195
Restaurant Brands International
QSR
$25.8B
| $2.56M | 0.09% |
42,437
-763
| -2% | -$43.7K |
|
196
Texas Capital Bancshares
TCBI
$4.32B
| $2.56M | 0.09% |
+27,925
| New | +$2.71M |
|
197
Jefferies Financial Group
JEF
$13.1B
| $2.55M | 0.09% |
125,085
+105,732
| +546% | +$2.21M |
|
198
Hasbro
HAS
$13.2B
| $2.54M | 0.09% |
27,504
-3,365
| -11% | -$296K |
|
|
FCE.A
199
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 0.09% |
110,638
+30,534
| +38% | +$626K |
|
200
Huntington Ingalls Industries
HII
$12.8B
| $2.52M | 0.09% |
+11,628
| New | +$2.7M |
|
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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.