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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 | |
|---|---|---|---|---|---|---|
|
IVC
401
DELISTED
Invacare Corporation
IVC
| $1.23M | 0.03% |
84,437
+33,997
| +67% | +$563K |
|
|
CSII
402
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.03% |
31,344
+10,334
| +49% | +$382K |
|
403
Axalta
AXTA
$8.01B
| $1.21M | 0.03% |
+41,524
| New | +$1.25M |
|
404
Kearny Financial
KRNY
$595M
| $1.21M | 0.03% |
87,417
+7,770
| +10% | +$107K |
|
405
The GEO Group
GEO
$4.04B
| $1.21M | 0.03% |
48,112
+31,266
| +186% | +$799K |
|
406
NETGEAR
NTGR
$627M
| $1.2M | 0.03% |
+19,094
| New | +$1.31M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.03% |
+5,609
| New | +$1.17M |
|
|
AMAG
408
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.19M | 0.03% |
59,527
+7,619
| +15% | +$173K |
|
|
ISBC
409
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.03% |
96,366
+44,356
| +85% | +$564K |
|
410
First American
FAF
$7.37B
| $1.18M | 0.03% |
22,882
+6,555
| +40% | +$359K |
|
|
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.18M | 0.03% |
18,395
-5,451
| -23% | -$372K |
|
412
Terex
TEX
$7.58B
| $1.17M | 0.03% |
29,390
-4,705
| -14% | -$191K |
|
413
Sysco
SYY
$40.1B
| $1.17M | 0.03% |
+15,948
| New | +$1.15M |
|
414
Boston Properties
BXP
$10.8B
| $1.16M | 0.03% |
+9,438
| New | +$1.2M |
|
415
Telephone and Data Systems
TDS
$3.88B
| $1.16M | 0.03% |
38,016
+20,852
| +121% | +$595K |
|
|
POLY
416
DELISTED
Plantronics, Inc.
POLY
| $1.16M | 0.03% |
+19,175
| New | +$1.31M |
|
|
DATA
417
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.03% |
+10,236
| New | +$1.1M |
|
|
UNVR
418
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.03% |
36,988
+7,958
| +27% | +$221K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.03% |
8,298
-319
| -4% | -$45.6K |
|
420
Laureate Education
LAUR
$5.13B
| $1.13M | 0.03% |
73,161
+38,980
| +114% | +$600K |
|
421
Avery Dennison
AVY
$13.5B
| $1.13M | 0.03% |
10,415
-70
| -0.7% | -$7.53K |
|
422
Timken Company
TKR
$8.77B
| $1.12M | 0.03% |
22,540
+11,888
| +112% | +$561K |
|
423
Zions Bancorporation
ZION
$10.3B
| $1.12M | 0.03% |
22,313
-8,954
| -29% | -$473K |
|
424
Teladoc Health
TDOC
$1.29B
| $1.12M | 0.03% |
12,950
-16,543
| -56% | -$1.18M |
|
425
Louisiana-Pacific
LPX
$5.2B
| $1.12M | 0.03% |
42,166
-4,914
| -10% | -$140K |
|
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.