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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 | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$605M
| $969K | 0.02% |
46,717
-1,005
| -2% | -$23K |
|
|
TCO
477
DELISTED
Taubman Centers Inc.
TCO
| $969K | 0.02% |
16,190
-7,107
| -31% | -$438K |
|
|
SCHW
478
Charles Schwab
SCHW
$186B
| $966K | 0.02% |
19,652
+13,355
| +212% | +$682K |
|
479
Vera Bradley
VRA
$95.3M
| $966K | 0.02% |
63,296
+41,555
| +191% | +$607K |
|
|
AIMC
480
DELISTED
Altra Industrial Motion Corp
AIMC
| $966K | 0.02% |
23,394
+17,985
| +333% | +$752K |
|
481
Nabors Industries
NBR
$1.3B
| $964K | 0.02% |
+3,130
| New | +$967K |
|
482
Advanced Energy
AEIS
$13B
| $963K | 0.02% |
18,647
-1,583
| -8% | -$91.7K |
|
|
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
| $955K | 0.02% |
6,867
-30,876
| -82% | -$3.87M |
|
484
Western Union
WU
$2.2B
| $953K | 0.02% |
49,974
+7,160
| +17% | +$139K |
|
|
WRD
485
DELISTED
WildHorse Resource Development
WRD
| $953K | 0.02% |
40,329
-31,977
| -44% | -$687K |
|
|
WAGE
486
DELISTED
WageWorks, Inc.
WAGE
| $949K | 0.02% |
22,210
+10,491
| +90% | +$529K |
|
487
Gates Industrial Corporation Ltd.
GTES
$7.23B
| $935K | 0.02% |
47,963
+2,356
| +5% | +$41.2K |
|
|
AVYA
488
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $934K | 0.02% |
+42,180
| New | +$905K |
|
489
Atkore
ATKR
$3.17B
| $932K | 0.02% |
+35,123
| New | +$877K |
|
490
Malibu Boats
MBUU
$585M
| $926K | 0.02% |
16,921
-2,173
| -11% | -$96.6K |
|
|
TXNM
491
TXNM Energy Inc
TXNM
$5.9B
| $923K | 0.02% |
+23,397
| New | +$917K |
|
492
L3Harris
LHX
$53.3B
| $913K | 0.02% |
+5,398
| New | +$859K |
|
493
Regis Corp
RGS
$68.3M
| $913K | 0.02% |
2,233
+1,562
| +233% | +$598K |
|
494
Cleveland-Cliffs
CLF
$7.06B
| $912K | 0.02% |
+72,011
| New | +$741K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $912K | 0.02% |
14,369
-14,905
| -51% | -$966K |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $911K | 0.02% |
21,301
+13,030
| +158% | +$571K |
|
|
NVRO
497
DELISTED
NEVRO CORP.
NVRO
| $908K | 0.02% |
15,926
+9,564
| +150% | +$598K |
|
498
S&P Global
SPGI
$121B
| $902K | 0.02% |
+4,614
| New | +$952K |
|
499
Meridian
MRBK
$236M
| $897K | 0.02% |
104,340
-34,200
| -25% | -$300K |
|
500
Five Below
FIVE
$13B
| $895K | 0.02% |
+6,881
| New | +$766K |
|
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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.