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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 | |
|---|---|---|---|---|---|---|
501
Golar LNG
GLNG
$5.17B
| $895K | 0.02% |
32,189
-952
| -3% | -$25.2K |
|
|
FTR
502
DELISTED
Frontier Communications Corp.
FTR
| $894K | 0.02% |
137,811
-60,281
| -30% | -$329K |
|
503
TD Synnex
SNX
$20.4B
| $893K | 0.02% |
+21,080
| New | +$1.02M |
|
504
Shutterstock
SSTK
$200M
| $893K | 0.02% |
16,369
+7,297
| +80% | +$376K |
|
505
Roper Technologies
ROP
$39.5B
| $888K | 0.02% |
+2,999
| New | +$885K |
|
506
Kforce
KFRC
$1.04B
| $884K | 0.02% |
+23,505
| New | +$925K |
|
507
MGIC Investment
MTG
$6.29B
| $880K | 0.02% |
66,138
+49,395
| +295% | +$612K |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $872K | 0.02% |
12,577
+8,544
| +212% | +$648K |
|
509
LCI Industries
LCII
$2.64B
| $864K | 0.02% |
+10,431
| New | +$975K |
|
|
NRE
510
DELISTED
NorthStar Realty Europe Corp.
NRE
| $863K | 0.02% |
60,950
+11,410
| +23% | +$155K |
|
511
HUB Group
HUBG
$2.37B
| $861K | 0.02% |
+37,752
| New | +$939K |
|
512
Ameren
AEE
$29.9B
| $857K | 0.02% |
+13,559
| New | +$854K |
|
|
TRUE
513
DELISTED
TrueCar
TRUE
| $850K | 0.02% |
+60,306
| New | +$738K |
|
514
Onto Innovation
ONTO
$15.5B
| $845K | 0.02% |
22,530
-11,308
| -33% | -$445K |
|
|
HMHC
515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $845K | 0.02% |
120,695
-8,552
| -7% | -$57.7K |
|
516
Fidelity National Financial
FNF
$12.9B
| $840K | 0.02% |
+22,211
| New | +$847K |
|
517
Gibraltar Industries
ROCK
$1.47B
| $839K | 0.02% |
18,393
+2,626
| +17% | +$114K |
|
|
GPMT
518
Granite Point Mortgage Trust
GPMT
$60.2M
| $838K | 0.02% |
43,469
+3,101
| +8% | +$58.5K |
|
|
ELLI
519
DELISTED
Ellie Mae Inc
ELLI
| $837K | 0.02% |
+8,830
| New | +$906K |
|
|
AQUA
520
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $835K | 0.02% |
46,977
-1,691
| -3% | -$33.1K |
|
|
CORE
521
DELISTED
Core Mark Holding Co., Inc.
CORE
| $834K | 0.02% |
+24,555
| New | +$737K |
|
|
PRO
522
DELISTED
PROS Holdings
PRO
| $833K | 0.02% |
23,775
+14,992
| +171% | +$563K |
|
523
Kroger
KR
$34.2B
| $832K | 0.02% |
28,598
-80,717
| -74% | -$2.4M |
|
524
Southern Copper
SCCO
$163B
| $831K | 0.02% |
21,032
-224
| -1% | -$9.1K |
|
|
VIVO
525
DELISTED
Meridian Bioscience Inc
VIVO
| $831K | 0.02% |
55,739
+7,570
| +16% | +$117K |
|
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.