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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
+6.63%
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
$3.98B
AUM Growth
+$1.1B
(+38%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
1,387
New
372
Increased
370
Reduced
283
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$62.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$21.4M |
| 4 |
Dell
DELL
|
+$20.7M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.2B
| $2.02M | 0.05% |
31,955
-23,186
| -42% | -$1.36M |
|
|
SAIL
277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.01M | 0.05% |
+59,082
| New | +$1.72M |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.05% |
+133,807
| New | +$1.85M |
|
|
VISN
279
Vistance Networks Inc
VISN
$2.63B
| $2.01M | 0.05% |
+65,216
| New | +$2M |
|
|
BNY
280
Bank of New York Mellon
BNY
$108B
| $2M | 0.05% |
39,202
+34,991
| +831% | +$1.84M |
|
281
Wintrust Financial
WTFC
$10.7B
| $1.99M | 0.05% |
23,469
+3,575
| +18% | +$318K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.05% |
25,655
+8,789
| +52% | +$648K |
|
283
Williams-Sonoma
WSM
$29.5B
| $1.97M | 0.05% |
+60,072
| New | +$1.9M |
|
284
MKS Inc
MKSI
$19.8B
| $1.97M | 0.05% |
24,593
-23,093
| -48% | -$2.11M |
|
285
United Therapeutics
UTHR
$22.7B
| $1.96M | 0.05% |
15,322
+4,616
| +43% | +$571K |
|
286
BlackLine
BL
$1.7B
| $1.96M | 0.05% |
34,661
+10,049
| +41% | +$500K |
|
|
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
| $1.94M | 0.05% |
75,318
+25,373
| +51% | +$609K |
|
|
GRA
288
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | 0.05% |
27,079
-17,898
| -40% | -$1.29M |
|
289
Mohawk Industries
MHK
$9.19B
| $1.93M | 0.05% |
+10,990
| New | +$2.16M |
|
290
Papa John's
PZZA
$785M
| $1.92M | 0.05% |
+37,519
| New | +$1.74M |
|
|
MNTV
291
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.91M | 0.05% |
+118,932
| New | +$1.96M |
|
292
Urban Outfitters
URBN
$6.81B
| $1.9M | 0.05% |
46,484
-59,558
| -56% | -$2.68M |
|
|
WMGI
293
DELISTED
Wright Medical Group Inc
WMGI
| $1.89M | 0.05% |
65,090
+31,029
| +91% | +$836K |
|
294
Pinnacle West Capital
PNW
$12B
| $1.88M | 0.05% |
+23,739
| New | +$1.91M |
|
295
Hershey
HSY
$36.7B
| $1.86M | 0.05% |
+18,282
| New | +$1.81M |
|
|
BITA
296
DELISTED
Bitauto Holdings Limited
BITA
| $1.86M | 0.05% |
+80,958
| New | +$1.85M |
|
297
Texas Capital Bancshares
TCBI
$4.32B
| $1.85M | 0.05% |
22,444
-5,481
| -20% | -$497K |
|
298
NVR
NVR
$16.8B
| $1.85M | 0.05% |
748
+498
| +199% | +$1.37M |
|
299
Cinemark Holdings
CNK
$4.38B
| $1.84M | 0.05% |
45,899
+36,675
| +398% | +$1.36M |
|
300
Progress Software
PRGS
$1.78B
| $1.84M | 0.05% |
52,161
-18,006
| -26% | -$715K |
|
Similar funds
SCP
Tudor Investment Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Tudor Investment Corp held 1,387 positions worth $3.98B, up 38% from $2.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tudor Investment Corp deployed $984M of net new capital in Q3 2018, opening 372 new positions and adding to 370 existing holdings. Its largest new stake was Hanger Inc.: 916,840 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $20.7M trimmed.
- Tudor Investment Corp's largest Q3 2018 buy was Hanger Inc.: 916,840 shares worth $19.1M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $94M increase.
- Tudor Investment Corp's biggest Q3 2018 reduction was Dell, cutting an estimated $20.7M.
- Tudor Investment Corp fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.7M.
- Tudor Investment Corp's ten largest holdings make up 49% of its $3.98B portfolio in Q3 2018.
- Tudor Investment Corp opened 372 new positions and closed 328 in Q3 2018.
- Tudor Investment Corp's portfolio value rose 38% quarter-over-quarter to $3.98B.
Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.