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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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.82B
| $2.51M | 0.09% |
22,616
+5,900
| +35% | +$651K |
|
202
CubeSmart
CUBE
$9.41B
| $2.5M | 0.09% |
77,644
-14,995
| -16% | -$449K |
|
203
PUT
RTX Corp
RTX
$301B
| $2.5M | 0.09% |
31,780
| – | – |
|
204
Progressive
PGR
$125B
| $2.48M | 0.09% |
41,921
+33,138
| +377% | +$2.03M |
|
|
P
205
Everpure Inc
P
$29.9B
| $2.45M | 0.09% |
102,748
-21,745
| -17% | -$478K |
|
|
RP
206
DELISTED
RealPage, Inc.
RP
| $2.43M | 0.08% |
+44,066
| New | +$2.49M |
|
207
Bloomin' Brands
BLMN
$938M
| $2.41M | 0.08% |
119,854
+97,350
| +433% | +$2.21M |
|
208
Mercado Libre
MELI
$92.3B
| $2.4M | 0.08% |
+8,018
| New | +$2.53M |
|
209
Cal-Maine
CALM
$3.99B
| $2.4M | 0.08% |
52,240
+16,565
| +46% | +$800K |
|
|
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.08% |
+105,985
| New | +$2.48M |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.08% |
36,729
+21,066
| +134% | +$1.36M |
|
212
PayPal
PYPL
$50.5B
| $2.36M | 0.08% |
28,392
+15,544
| +121% | +$1.24M |
|
213
Pentair
PNR
$11B
| $2.36M | 0.08% |
56,151
+49,857
| +792% | +$2.24M |
|
214
ResMed
RMD
$30.7B
| $2.36M | 0.08% |
+22,742
| New | +$2.3M |
|
215
Quanta Services
PWR
$101B
| $2.34M | 0.08% |
70,189
+54,980
| +361% | +$1.92M |
|
216
Zebra Technologies
ZBRA
$17.8B
| $2.34M | 0.08% |
16,318
+14,213
| +675% | +$2.09M |
|
217
ICU Medical
ICUI
$4.61B
| $2.33M | 0.08% |
+7,943
| New | +$2.17M |
|
218
Brinker International
EAT
$9.66B
| $2.32M | 0.08% |
+48,680
| New | +$2.16M |
|
219
Avnet
AVT
$7.92B
| $2.31M | 0.08% |
+53,864
| New | +$2.18M |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.08% |
+37,488
| New | +$2.32M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | 0.08% |
+19,753
| New | +$2.4M |
|
222
Albemarle
ALB
$15.5B
| $2.25M | 0.08% |
23,820
-11,655
| -33% | -$1.12M |
|
223
Copa Holdings
CPA
$5.8B
| $2.22M | 0.08% |
23,509
+16,034
| +215% | +$1.8M |
|
224
Trip.com Group
TCOM
$29.1B
| $2.22M | 0.08% |
+46,622
| New | +$2.11M |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $2.21M | 0.08% |
15,040
-19,742
| -57% | -$2.72M |
|
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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.