We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Werner Enterprises
WERN
$2.2B
| $1.67M | 0.04% |
47,202
+39,760
| +534% | +$1.47M |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.04% |
23,413
+6,850
| +41% | +$436K |
|
328
Peabody Energy
BTU
$3B
| $1.64M | 0.04% |
46,007
+14,398
| +46% | +$618K |
|
329
Salesforce
CRM
$162B
| $1.63M | 0.04% |
10,255
+3,998
| +64% | +$593K |
|
330
Sinclair Inc
SBGI
$995M
| $1.63M | 0.04% |
+57,324
| New | +$1.63M |
|
331
Jabil
JBL
$35.3B
| $1.62M | 0.04% |
59,941
-1,183
| -2% | -$33.9K |
|
332
Nu Skin
NUS
$250M
| $1.62M | 0.04% |
+19,673
| New | +$1.56M |
|
333
Webster Financial
WBS
$12.8B
| $1.62M | 0.04% |
27,493
+17,067
| +164% | +$1.11M |
|
|
BPYU
334
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.62M | 0.04% |
+77,411
| New | +$1.56M |
|
335
Fortune Brands Innovations
FBIN
$5.73B
| $1.6M | 0.04% |
35,782
-30,755
| -46% | -$1.45M |
|
336
Vertex Pharmaceuticals
VRTX
$133B
| $1.6M | 0.04% |
8,302
-9,286
| -53% | -$1.65M |
|
|
RDUS
337
DELISTED
Radius Recycling
RDUS
| $1.59M | 0.04% |
58,922
+37,079
| +170% | +$1.11M |
|
338
Medpace
MEDP
$16.8B
| $1.58M | 0.04% |
26,458
+19,718
| +293% | +$1.08M |
|
339
Wendy's
WEN
$1.39B
| $1.58M | 0.04% |
92,263
+80,506
| +685% | +$1.41M |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.04% |
+22,560
| New | +$1.53M |
|
341
STAAR Surgical
STAA
$1.25B
| $1.57M | 0.04% |
32,750
+3,435
| +12% | +$141K |
|
342
Henry Schein
HSIC
$9.82B
| $1.57M | 0.04% |
23,501
+12,638
| +116% | +$787K |
|
343
Gilead Sciences
GILD
$165B
| $1.56M | 0.04% |
20,274
-7,581
| -27% | -$573K |
|
344
SM Energy
SM
$7.55B
| $1.54M | 0.04% |
+48,957
| New | +$1.41M |
|
345
Zebra Technologies
ZBRA
$17.9B
| $1.54M | 0.04% |
8,728
-7,590
| -47% | -$1.22M |
|
346
AXIS Capital
AXS
$7.43B
| $1.54M | 0.04% |
26,647
-20,510
| -43% | -$1.16M |
|
347
IMAX
IMAX
$2.81B
| $1.54M | 0.04% |
59,577
+23,608
| +66% | +$556K |
|
|
HIL
348
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.53M | 0.04% |
+373,716
| New | +$2.17M |
|
349
AvalonBay Communities
AVB
$26.3B
| $1.53M | 0.04% |
8,449
+345
| +4% | +$61.6K |
|
350
Goodyear
GT
$1.74B
| $1.53M | 0.04% |
+65,460
| New | +$1.54M |
|
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.