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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 | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.66B
| $1.38M | 0.03% |
43,799
-4,354
| -9% | -$139K |
|
377
A.O. Smith
AOS
$8.48B
| $1.37M | 0.03% |
+25,714
| New | +$1.51M |
|
378
Ingredion
INGR
$6.53B
| $1.36M | 0.03% |
12,961
+9,852
| +317% | +$1.01M |
|
379
DNOW Inc
DNOW
$3.01B
| $1.36M | 0.03% |
82,003
+6,267
| +8% | +$99.4K |
|
380
Kennametal
KMT
$2.41B
| $1.35M | 0.03% |
31,025
-16,032
| -34% | -$636K |
|
381
Travere Therapeutics
TVTX
$5.74B
| $1.34M | 0.03% |
46,538
-17,932
| -28% | -$513K |
|
382
Clorox
CLX
$13B
| $1.33M | 0.03% |
+8,862
| New | +$1.26M |
|
|
HUD
383
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.32M | 0.03% |
58,718
+18,556
| +46% | +$360K |
|
|
MTOR
384
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.03% |
68,327
+48,882
| +251% | +$1.03M |
|
385
Deluxe
DLX
$1.12B
| $1.32M | 0.03% |
23,160
-1,478
| -6% | -$89.1K |
|
386
Goldman Sachs
GS
$301B
| $1.31M | 0.03% |
5,849
-8,497
| -59% | -$1.98M |
|
387
Hain Celestial
HAIN
$53.4M
| $1.31M | 0.03% |
48,380
+5,910
| +14% | +$169K |
|
|
PR
388
Permian Resources
PR
$17.8B
| $1.31M | 0.03% |
60,013
-51,307
| -46% | -$965K |
|
389
New York Times
NYT
$10.5B
| $1.29M | 0.03% |
+55,695
| New | +$1.33M |
|
390
Dolby
DLB
$5.82B
| $1.29M | 0.03% |
+18,394
| New | +$1.23M |
|
391
ExxonMobil
XOM
$662B
| $1.28M | 0.03% |
+15,074
| New | +$1.23M |
|
|
VGR
392
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.03% |
137,165
+37,096
| +37% | +$404K |
|
393
Molson Coors Class B
TAP
$7.93B
| $1.27M | 0.03% |
+20,643
| New | +$1.37M |
|
394
Urban Edge Properties
UE
$2.75B
| $1.26M | 0.03% |
+56,918
| New | +$1.28M |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $1.24M | 0.03% |
+28,560
| New | +$1.2M |
|
396
FerroAtlántica
GSM
$865M
| $1.24M | 0.03% |
152,315
+20,267
| +15% | +$162K |
|
397
Teradyne
TER
$57.1B
| $1.24M | 0.03% |
+33,642
| New | +$1.35M |
|
398
Cato Corp
CATO
$66.3M
| $1.24M | 0.03% |
58,992
+9,052
| +18% | +$210K |
|
|
SHOE
399
Shoe Station Group
SHOE
$437M
| $1.23M | 0.03% |
64,076
+15,322
| +31% | +$272K |
|
400
Entegris
ENTG
$22B
| $1.23M | 0.03% |
42,553
+19,398
| +84% | +$653K |
|
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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.