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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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.7B
| $14.7M | 0.37% |
133,183
+41,212
| +45% | +$4.6M |
|
|
AYX
27
DELISTED
Alteryx Inc
AYX
| $13.4M | 0.34% |
+234,511
| New | +$11.9M |
|
|
28
PUT
Dell
DELL
$293B
| $13.4M | 0.34% |
+491,727
| New | +$13.1M |
|
29
MongoDB
MDB
$32.1B
| $12.7M | 0.32% |
155,773
+23,158
| +17% | +$1.54M |
|
30
Texas Instruments
TXN
$261B
| $12.2M | 0.31% |
113,751
+104,484
| +1,127% | +$11.6M |
|
|
COL
31
PUT
DELISTED
Rockwell Collins
COL
| $12.1M | 0.3% |
+86,000
| New | +$11.8M |
|
32
AbbVie
ABBV
$435B
| $11.9M | 0.3% |
125,972
-23,195
| -16% | -$2.2M |
|
33
Walmart Inc
WMT
$890B
| $11.8M | 0.3% |
377,577
+48,987
| +15% | +$1.5M |
|
34
AT&T
T
$163B
| $11.3M | 0.28% |
443,972
+416,645
| +1,525% | +$10.2M |
|
35
Domino's
DPZ
$11.6B
| $11.1M | 0.28% |
37,724
+28,053
| +290% | +$7.95M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.27% |
153,486
+47,751
| +45% | +$3.05M |
|
37
Tapestry
TPR
$32.8B
| $10.7M | 0.27% |
+212,360
| New | +$10.4M |
|
38
Dropbox
DBX
$8.12B
| $10.6M | 0.27% |
395,270
+233,544
| +144% | +$6.75M |
|
39
Home Depot
HD
$355B
| $10.4M | 0.26% |
50,109
-59,087
| -54% | -$11.9M |
|
40
State Street SPDR S&P Retail ETF
XRT
$654M
| $10.3M | 0.26% |
+202,063
| New | +$10.3M |
|
41
CME Group
CME
$94.8B
| $10.2M | 0.26% |
60,065
| – | – |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.26% |
+78,629
| New | +$10.3M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 0.25% |
61,488
+34,174
| +125% | +$6.19M |
|
44
Intel
INTC
$513B
| $10.1M | 0.25% |
213,261
+118,826
| +126% | +$5.78M |
|
|
OPTU
45
Optimum Communications Inc
OPTU
$301M
| $9.79M | 0.25% |
539,764
+319,467
| +145% | +$5.72M |
|
46
Roku
ROKU
$22.7B
| $9.77M | 0.25% |
133,732
+125,310
| +1,488% | +$7.18M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $9.68M | 0.24% |
116,333
+38,417
| +49% | +$2.91M |
|
48
Tractor Supply
TSCO
$18B
| $9.59M | 0.24% |
527,785
+354,735
| +205% | +$5.9M |
|
49
Estee Lauder
EL
$32B
| $9.58M | 0.24% |
65,934
+62,018
| +1,584% | +$8.61M |
|
50
Netflix
NFLX
$309B
| $9.46M | 0.24% |
252,770
+71,240
| +39% | +$2.59M |
|
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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.