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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 | |
|---|---|---|---|---|---|---|
576
AMERISAFE
AMSF
$519M
| $688K | 0.02% |
11,112
+537
| +5% | +$33.5K |
|
577
Acushnet Holdings
GOLF
$5.28B
| $684K | 0.02% |
24,930
+14,994
| +151% | +$389K |
|
578
Under Armour
UAA
$2.29B
| $683K | 0.02% |
+32,210
| New | +$671K |
|
579
Cimpress
CMPR
$2.32B
| $682K | 0.02% |
4,990
+412
| +9% | +$59.5K |
|
580
Buckle
BKE
$2.37B
| $680K | 0.02% |
+29,488
| New | +$726K |
|
581
Photronics
PLAB
$1.95B
| $678K | 0.02% |
68,860
+7,655
| +13% | +$71.1K |
|
582
Evertec
EVTC
$1.76B
| $677K | 0.02% |
28,110
+1,046
| +4% | +$24.8K |
|
|
MDR
583
DELISTED
McDermott International
MDR
| $675K | 0.02% |
+36,633
| New | +$685K |
|
584
Pentair
PNR
$10.7B
| $674K | 0.02% |
15,553
-40,598
| -72% | -$1.76M |
|
585
Affiliated Managers Group
AMG
$9.48B
| $673K | 0.02% |
4,922
+831
| +20% | +$123K |
|
586
Bruker
BRKR
$8.69B
| $672K | 0.02% |
20,080
-8,131
| -29% | -$268K |
|
587
Wave Life Sciences
WVE
$993M
| $670K | 0.02% |
+13,398
| New | +$605K |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $667K | 0.02% |
12,928
-12,244
| -49% | -$652K |
|
589
PagSeguro Digital
PAGS
$2.48B
| $665K | 0.02% |
24,045
| – | – |
|
590
AppFolio
APPF
$7.19B
| $664K | 0.02% |
8,474
+3,030
| +56% | +$229K |
|
591
Mercury Insurance
MCY
$5.86B
| $663K | 0.02% |
+13,219
| New | +$659K |
|
592
Ralph Lauren
RL
$23.7B
| $663K | 0.02% |
4,819
-1,121
| -19% | -$149K |
|
|
DF
593
DELISTED
Dean Foods Company
DF
| $662K | 0.02% |
93,266
-32,804
| -26% | -$287K |
|
594
Kulicke & Soffa
KLIC
$4.76B
| $661K | 0.02% |
+27,735
| New | +$719K |
|
|
MDSO
595
DELISTED
Medidata Solutions, Inc.
MDSO
| $661K | 0.02% |
+9,020
| New | +$721K |
|
|
MRC
596
DELISTED
MRC Global
MRC
| $660K | 0.02% |
+35,188
| New | +$725K |
|
|
TWOU
597
DELISTED
2U Inc
TWOU
| $660K | 0.02% |
292
-764
| -72% | -$1.89M |
|
598
International Flavors & Fragrances
IFF
$21.7B
| $657K | 0.02% |
4,726
-5,367
| -53% | -$706K |
|
599
Boise Cascade
BCC
$2.98B
| $653K | 0.02% |
+17,748
| New | +$772K |
|
600
Hewlett Packard
HPE
$72B
| $653K | 0.02% |
+40,048
| New | +$642K |
|
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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.