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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 | |
|---|---|---|---|---|---|---|
551
Clean Harbors
CLH
$16.4B
| $753K | 0.02% |
10,521
+2,971
| +39% | +$189K |
|
552
The Greenbrier Companies
GBX
$1.43B
| $753K | 0.02% |
12,535
-10,846
| -46% | -$625K |
|
553
Upland Software
UPLD
$14.2M
| $748K | 0.02% |
2,316
+1,506
| +186% | +$521K |
|
554
Simpson Manufacturing
SSD
$8.19B
| $746K | 0.02% |
+10,292
| New | +$729K |
|
|
CSGS
555
DELISTED
CSG Systems International
CSGS
| $736K | 0.02% |
18,326
+9,343
| +104% | +$369K |
|
556
Lamar Advertising Co
LAMR
$15.6B
| $735K | 0.02% |
+9,443
| New | +$702K |
|
557
NorthWestern Energy
NWE
$4.35B
| $730K | 0.02% |
12,442
-6,125
| -33% | -$363K |
|
558
Planet Fitness
PLNT
$3.62B
| $727K | 0.02% |
+13,450
| New | +$668K |
|
|
SONC
559
DELISTED
Sonic Corp
SONC
| $724K | 0.02% |
+16,708
| New | +$601K |
|
560
Seaboard Corp
SEB
$3.99B
| $723K | 0.02% |
195
+20
| +11% | +$74.5K |
|
561
Chubb
CB
$134B
| $718K | 0.02% |
+5,375
| New | +$727K |
|
|
TSG
562
DELISTED
The Stars Group Inc.
TSG
| $712K | 0.02% |
28,608
+10,227
| +56% | +$311K |
|
563
Boston Beer
SAM
$1.85B
| $711K | 0.02% |
+2,474
| New | +$743K |
|
564
iShares MSCI Brazil ETF
EWZ
$8.6B
| $709K | 0.02% |
+21,015
| New | +$707K |
|
565
Cable One
CABO
$191M
| $705K | 0.02% |
798
-371
| -32% | -$295K |
|
|
ZAGG
566
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $705K | 0.02% |
47,781
-21,310
| -31% | -$339K |
|
567
Lattice Semiconductor
LSCC
$17.9B
| $704K | 0.02% |
+87,972
| New | +$650K |
|
|
EFII
568
DELISTED
Electronics for Imaging
EFII
| $700K | 0.02% |
+20,536
| New | +$697K |
|
569
Hanover Insurance
THG
$7.73B
| $697K | 0.02% |
5,652
+2,757
| +95% | +$340K |
|
|
INFN
570
DELISTED
Infinera Corporation Common Stock
INFN
| $692K | 0.02% |
+94,796
| New | +$806K |
|
|
FRGI
571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $692K | 0.02% |
+25,853
| New | +$742K |
|
572
NeoGenomics
NEO
$2.12B
| $691K | 0.02% |
45,012
+3,470
| +8% | +$48K |
|
|
BMCH
573
DELISTED
BMC Stock Holdings, Inc
BMCH
| $690K | 0.02% |
37,009
+17,605
| +91% | +$382K |
|
|
LNW
574
DELISTED
Light & Wonder
LNW
| $689K | 0.02% |
27,118
+17,632
| +186% | +$640K |
|
|
TYPE
575
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $689K | 0.02% |
34,118
+6,252
| +22% | +$129K |
|
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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.