We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$984M
Cap. Flow %
24.74%
Top 10 Hldgs %
48.99%
Holding
1,387
New
372
Increased
370
Reduced
283
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
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
NXPI icon
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 icon
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
RDN icon
451
Radian Group
RDN
$4.9B
$1.04M 0.03%
50,319
+30,877
+159% +$592K
ADC icon
452
Agree Realty
ADC
$9.16B
$1.04M 0.03%
19,550
+11,436
+141% +$622K
ENVA icon
453
Enova International
ENVA
$6.39B
$1.04M 0.03%
36,021
+25,476
+242% +$868K
AGS
454
DELISTED
PlayAGS
AGS
$1.03M 0.03%
+34,890
New +$1.03M
FIVN icon
455
FIVE9
FIVN
$2.53B
$1.03M 0.03%
23,539
-1,899
-7% -$78.3K
PTC icon
456
PTC
PTC
$16.4B
$1.03M 0.03%
9,676
-3,373
-26% -$330K
NLY icon
457
CALL
Annaly Capital Management
NLY
$17.4B
$1.02M 0.03%
+25,000
New +$1.05M
GNBC
458
DELISTED
Green Bancorp, Inc
GNBC
$1.02M 0.03%
+46,294
New +$1.08M
HSII
459
DELISTED
Heidrick & Struggles
HSII
$1.02M 0.03%
30,123
+22,987
+322% +$895K
SWKS icon
460
Skyworks Solutions
SWKS
$10.4B
$1.02M 0.03%
11,200
+6,006
+116% +$562K
TAX
461
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.02M 0.03%
+87,185
New +$789K
EPC icon
462
Edgewell Personal Care
EPC
$1.28B
$1.01M 0.03%
21,946
+4,166
+23% +$220K
RBA icon
463
RB Global
RBA
$16.9B
$1.01M 0.03%
+28,099
New +$1M
GTYH
464
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.03%
99,996
– –
DELL icon
465
Dell
DELL
$287B
$1.01M 0.03%
37,047
-776,914
-95% -$20.7M
ATI icon
466
ATI
ATI
$31.1B
$1.01M 0.03%
34,085
+22,353
+191% +$601K
LIVN icon
467
LivaNova
LIVN
$4.24B
$1.01M 0.03%
+8,112
New +$957K
ARD
468
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1M 0.03%
59,980
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$999K 0.03%
33,334
-61,612
-65% -$1.72M
RRR icon
470
Red Rock Resorts
RRR
$3.7B
$996K 0.03%
37,369
+17,686
+90% +$570K
BNCL
471
DELISTED
Beneficial Bancorp, Inc.
BNCL
$994K 0.03%
58,820
+18,521
+46% +$317K
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
$993K 0.03%
48,110
+25,794
+116% +$562K
ANGI icon
473
Angi Inc
ANGI
$187M
$987K 0.02%
4,206
+2,315
+122% +$446K
ATRC icon
474
AtriCure
ATRC
$2.13B
$974K 0.02%
27,793
+250
+0.9% +$7.92K
JD icon
475
JD.com
JD
$43.1B
$973K 0.02%
37,308
-167,737
-82% -$5.49M
17 18
19
20 21

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.