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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $533M | 18.55% |
1,963,200
-298,100
| -13% | -$80.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $169M | 5.88% |
622,485
-1,857,056
| -75% | -$501M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $135M | 4.69% |
496,700
-591,000
| -54% | -$160M |
|
|
4
PUT
NXP Semiconductors
NXPI
$68B
| $76.5M | 2.66% |
700,000
+290,000
| +71% | +$32M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $52.2M | 1.82% |
802,017
+785,256
| +4,685% | +$48.4M |
|
|
6
NXP Semiconductors
NXPI
$68B
| $51.7M | 1.8% |
472,941
-201,227
| -30% | -$22.2M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $46.7M | 1.63% |
346,940
+78,851
| +29% | +$10.7M |
|
|
TFCFA
8
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.8M | 1.38% |
+800,000
| New | +$31.6M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.8M | 1.35% |
780,201
+509,027
| +188% | +$20.1M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $35.8M | 1.25% |
194,925
+39,967
| +26% | +$7.12M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $30.7M | 1.07% |
549,584
+144,584
| +36% | +$8.05M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $30.7M | 1.07% |
454,146
+62,463
| +16% | +$4.23M |
|
|
AVHI
13
DELISTED
A V Homes, Inc.
AVHI
| $21.4M | 0.75% |
+1,000,000
| New | +$19M |
|
|
14
Home Depot
HD
$332B
| $21.3M | 0.74% |
+109,196
| New | +$20.4M |
|
15
Target
TGT
$62.1B
| $20.4M | 0.71% |
267,580
+226,875
| +557% | +$16.7M |
|
16
Dell
DELL
$283B
| $19.3M | 0.67% |
813,961
+42,410
| +5% | +$937K |
|
|
CHFN
17
DELISTED
Charter Financial Corp
CHFN
| $17.3M | 0.6% |
+716,762
| New | +$17.1M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $15.3M | 0.53% |
+90,800
| New | +$14.6M |
|
19
Baidu
BIDU
$35.8B
| $15M | 0.52% |
61,573
+42,618
| +225% | +$10.6M |
|
20
AbbVie
ABBV
$458B
| $13.8M | 0.48% |
149,167
+63,113
| +73% | +$6.16M |
|
21
Verizon
VZ
$194B
| $13.7M | 0.48% |
+272,379
| New | +$13.2M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $13.7M | 0.48% |
172,031
+104,026
| +153% | +$8.64M |
|
23
Amazon
AMZN
$2.5T
| $13.6M | 0.47% |
159,880
-270,680
| -63% | -$21.5M |
|
|
FFKT
24
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.1M | 0.46% |
+250,829
| New | +$12.6M |
|
25
Apple
AAPL
$4.89T
| $12.1M | 0.42% |
262,328
+219,816
| +517% | +$9.97M |
|
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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.