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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 | |
|---|---|---|---|---|---|---|
601
Broadcom
AVGO
$1.98T
| $650K | 0.02% |
26,350
-179,450
| -87% | -$4.02M |
|
602
Dine Brands
DIN
$454M
| $643K | 0.02% |
+7,911
| New | +$614K |
|
603
American Electric Power
AEP
$67.3B
| $642K | 0.02% |
+9,053
| New | +$644K |
|
|
EE
604
DELISTED
El Paso Electric Company
EE
| $641K | 0.02% |
+11,206
| New | +$686K |
|
605
SITE Centers
SITC
$155M
| $636K | 0.02% |
+60,884
| New | +$663K |
|
|
EBIX
606
DELISTED
Ebix Inc
EBIX
| $635K | 0.02% |
8,026
-1,282
| -14% | -$102K |
|
607
NNN REIT
NNN
$8.71B
| $634K | 0.02% |
14,156
-1,252
| -8% | -$56.3K |
|
608
Copart
CPRT
$27.2B
| $630K | 0.02% |
+48,936
| New | +$731K |
|
609
Central Pacific Financial
CPF
$996M
| $627K | 0.02% |
23,715
+311
| +1% | +$8.81K |
|
610
iShares Russell 2000 ETF
IWM
$81.8B
| $625K | 0.02% |
3,710
+483
| +15% | +$81.5K |
|
611
Arbor Realty Trust
ABR
$998M
| $616K | 0.02% |
53,632
-26,907
| -33% | -$310K |
|
612
Popular Inc
BPOP
$11.2B
| $615K | 0.02% |
11,998
-21,384
| -64% | -$1.07M |
|
613
Capri Holdings
CPRI
$1.77B
| $615K | 0.02% |
+8,963
| New | +$628K |
|
|
INOV
614
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $615K | 0.02% |
61,162
-1,075
| -2% | -$11.7K |
|
615
Jack in the Box
JACK
$341M
| $614K | 0.02% |
+7,324
| New | +$633K |
|
616
St. Joe Company
JOE
$3.89B
| $614K | 0.02% |
36,553
+6,566
| +22% | +$115K |
|
617
Americold
COLD
$4.13B
| $610K | 0.02% |
+24,363
| New | +$565K |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $610K | 0.02% |
+36,189
| New | +$600K |
|
619
Acco Brands
ACCO
$396M
| $607K | 0.02% |
53,749
-4,105
| -7% | -$52.7K |
|
620
Lakeland Financial Corp
LKFN
$1.54B
| $605K | 0.02% |
13,020
+1,843
| +16% | +$90.1K |
|
621
Markel Group
MKL
$22.8B
| $604K | 0.02% |
+508
| New | +$598K |
|
|
ROCC
622
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $603K | 0.02% |
7,481
-8,469
| -53% | -$695K |
|
623
DTE Energy
DTE
$28.6B
| $602K | 0.02% |
+6,481
| New | +$604K |
|
624
TFS Financial
TFSL
$4.83B
| $601K | 0.02% |
40,034
-3,532
| -8% | -$55.2K |
|
|
USCR
625
DELISTED
U S Concrete, Inc.
USCR
| $601K | 0.02% |
+13,111
| New | +$659K |
|
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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.