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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$114B
| $1.12M | 0.03% |
11,351
+7,844
| +224% | +$725K |
|
427
Macerich
MAC
$6.9B
| $1.11M | 0.03% |
20,056
-32,677
| -62% | -$1.88M |
|
428
CF Industries
CF
$18.4B
| $1.09M | 0.03% |
20,122
-19,343
| -49% | -$933K |
|
|
PGTI
429
DELISTED
PGT, Inc.
PGTI
| $1.09M | 0.03% |
50,693
+7,696
| +18% | +$180K |
|
430
Illinois Tool Works
ITW
$83.9B
| $1.09M | 0.03% |
+7,735
| New | +$1.09M |
|
431
Essent Group
ESNT
$6.08B
| $1.09M | 0.03% |
24,662
-13,090
| -35% | -$537K |
|
432
Insight Enterprises
NSIT
$4.54B
| $1.09M | 0.03% |
20,119
+2,596
| +15% | +$136K |
|
433
Liberty Global Class A
LBTYA
$3.46B
| $1.08M | 0.03% |
37,374
-33,738
| -47% | -$941K |
|
434
PetMed Express
PETS
$42.1M
| $1.08M | 0.03% |
32,692
+14,824
| +83% | +$554K |
|
435
Guidewire Software
GWRE
$14.4B
| $1.07M | 0.03% |
+10,644
| New | +$1.02M |
|
|
APTI
436
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.07M | 0.03% |
29,036
+21,276
| +274% | +$793K |
|
437
Vipshop
VIPS
$7.4B
| $1.06M | 0.03% |
170,731
-516,195
| -75% | -$4.24M |
|
438
Ironwood Pharmaceuticals
IRWD
$669M
| $1.06M | 0.03% |
+68,796
| New | +$1.09M |
|
439
SPS Commerce
SPSC
$2.69B
| $1.06M | 0.03% |
21,444
+4,348
| +25% | +$195K |
|
|
SWCH
440
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | 0.03% |
97,894
+17,381
| +22% | +$209K |
|
441
Shake Shack
SHAK
$2.89B
| $1.05M | 0.03% |
+16,735
| New | +$1.02M |
|
|
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.03% |
73,980
-39,281
| -35% | -$534K |
|
443
Jefferies Financial Group
JEF
$12.8B
| $1.05M | 0.03% |
53,517
-71,568
| -57% | -$1.49M |
|
444
CubeSmart
CUBE
$9.23B
| $1.05M | 0.03% |
36,775
-40,869
| -53% | -$1.25M |
|
445
MBIA
MBI
$257M
| $1.05M | 0.03% |
98,167
+16,213
| +20% | +$166K |
|
446
GrafTech
EAF
$205M
| $1.05M | 0.03% |
5,371
+1,310
| +32% | +$247K |
|
447
Penske Automotive Group
PAG
$14.2B
| $1.05M | 0.03% |
+22,111
| New | +$1.12M |
|
448
SiriusXM
SIRI
$9.7B
| $1.05M | 0.03% |
16,588
+13,035
| +367% | +$907K |
|
449
Prestige Consumer Healthcare
PBH
$2.51B
| $1.05M | 0.03% |
+27,642
| New | +$1.05M |
|
|
CYBR
450
DELISTED
CyberArk
CYBR
| $1.05M | 0.03% |
+13,100
| New | +$920K |
|
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.