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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 | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$7.96B
| $1.53M | 0.04% |
55,825
-174,533
| -76% | -$4.28M |
|
352
Align Technology
ALGN
$12.5B
| $1.52M | 0.04% |
3,891
+3,132
| +413% | +$1.16M |
|
353
Freeport-McMoran
FCX
$98.7B
| $1.52M | 0.04% |
109,052
-59,526
| -35% | -$899K |
|
354
Comfort Systems
FIX
$58.9B
| $1.51M | 0.04% |
26,749
+9,320
| +53% | +$500K |
|
355
Dillards
DDS
$9.9B
| $1.51M | 0.04% |
19,758
-15,962
| -45% | -$1.29M |
|
|
STMP
356
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | 0.04% |
+6,668
| New | +$1.67M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.04% |
+8,640
| New | +$1.54M |
|
358
Citigroup
C
$227B
| $1.5M | 0.04% |
20,952
-26,950
| -56% | -$1.91M |
|
359
Cheesecake Factory
CAKE
$5.53B
| $1.5M | 0.04% |
28,076
+21,267
| +312% | +$1.15M |
|
360
D.R. Horton
DHI
$41B
| $1.5M | 0.04% |
+35,638
| New | +$1.54M |
|
361
Chevron
CVX
$382B
| $1.5M | 0.04% |
+12,252
| New | +$1.49M |
|
362
Masco
MAS
$14.7B
| $1.48M | 0.04% |
+40,420
| New | +$1.55M |
|
363
GE Aerospace
GE
$380B
| $1.47M | 0.04% |
27,210
+12,260
| +82% | +$756K |
|
364
Hexcel
HXL
$7.63B
| $1.47M | 0.04% |
+21,888
| New | +$1.48M |
|
365
Dana Inc
DAN
$3.21B
| $1.46M | 0.04% |
78,301
+4,973
| +7% | +$100K |
|
366
Trane Technologies
TT
$105B
| $1.46M | 0.04% |
+14,278
| New | +$1.4M |
|
367
Vishay Intertechnology
VSH
$5.08B
| $1.46M | 0.04% |
71,480
-63,159
| -47% | -$1.49M |
|
|
PINC
368
DELISTED
Premier
PINC
| $1.45M | 0.04% |
31,612
+4,253
| +16% | +$172K |
|
369
Simply Good Foods
SMPL
$956M
| $1.44M | 0.04% |
74,067
+17,422
| +31% | +$303K |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.43M | 0.04% |
35,427
+8,382
| +31% | +$347K |
|
371
Floor & Decor
FND
$6.3B
| $1.42M | 0.04% |
+47,099
| New | +$1.92M |
|
|
CATM
372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.4M | 0.04% |
44,307
+20,534
| +86% | +$631K |
|
373
Lamb Weston
LW
$7.12B
| $1.4M | 0.04% |
+20,981
| New | +$1.44M |
|
374
Abercrombie & Fitch
ANF
$5.27B
| $1.39M | 0.03% |
65,785
+3,236
| +5% | +$78.5K |
|
375
Gentex
GNTX
$5.02B
| $1.39M | 0.03% |
+64,571
| New | +$1.49M |
|
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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.