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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 | |
|---|---|---|---|---|---|---|
|
CCMP
526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $830K | 0.02% |
+8,049
| New | +$908K |
|
527
Red Robin
RRGB
$145M
| $820K | 0.02% |
20,432
+4,128
| +25% | +$176K |
|
|
GLUU
528
DELISTED
Glu Mobile Inc.
GLUU
| $820K | 0.02% |
110,064
+61,319
| +126% | +$413K |
|
|
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
| $813K | 0.02% |
+19,441
| New | +$776K |
|
|
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
| $809K | 0.02% |
38,908
-67,077
| -63% | -$1.47M |
|
|
GAP
531
The Gap Inc
GAP
$7.55B
| $807K | 0.02% |
+27,981
| New | +$839K |
|
532
Voya Financial
VOYA
$8.9B
| $803K | 0.02% |
16,172
-25,709
| -61% | -$1.27M |
|
|
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $803K | 0.02% |
+23,628
| New | +$788K |
|
534
Paylocity
PCTY
$7.7B
| $797K | 0.02% |
+9,923
| New | +$703K |
|
535
McGrath RentCorp
MGRC
$2.95B
| $795K | 0.02% |
14,603
+855
| +6% | +$49.8K |
|
536
Idacorp
IDA
$8.1B
| $794K | 0.02% |
+8,002
| New | +$771K |
|
537
Xerox
XRX
$422M
| $791K | 0.02% |
29,322
-35,400
| -55% | -$936K |
|
538
Newell Brands
NWL
$2.62B
| $788K | 0.02% |
38,835
+5,898
| +18% | +$139K |
|
539
TriMas Corp
TRS
$1.43B
| $782K | 0.02% |
25,732
-872
| -3% | -$26.4K |
|
540
Mammoth Energy Services
TUSK
$158M
| $782K | 0.02% |
26,890
+11,312
| +73% | +$373K |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $780K | 0.02% |
10,199
-42,714
| -81% | -$3.22M |
|
542
Adeia
ADEA
$3.06B
| $777K | 0.02% |
197,785
+39,860
| +25% | +$170K |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $777K | 0.02% |
9,696
-43,936
| -82% | -$3.21M |
|
544
Alcoa
AA
$14.3B
| $774K | 0.02% |
19,148
-23,002
| -55% | -$1,000K |
|
|
LGF.B
545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $765K | 0.02% |
32,846
-10,978
| -25% | -$247K |
|
546
Chord Energy
CHRD
$7.62B
| $762K | 0.02% |
+53,771
| New | +$681K |
|
547
AutoZone
AZO
$49.7B
| $761K | 0.02% |
981
+516
| +111% | +$380K |
|
548
Haemonetics
HAE
$3.97B
| $760K | 0.02% |
6,637
-28,066
| -81% | -$2.91M |
|
549
Idexx Laboratories
IDXX
$46.2B
| $757K | 0.02% |
3,032
-780
| -20% | -$189K |
|
550
Sanmina
SANM
$10.9B
| $757K | 0.02% |
27,445
+4,177
| +18% | +$125K |
|
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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.