We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$9.53B
| $600K | 0.02% |
+1,917
| New | +$595K |
|
627
Modine Manufacturing
MOD
$10.5B
| $599K | 0.02% |
40,215
+20,326
| +102% | +$346K |
|
628
Cabot Corp
CBT
$4.49B
| $593K | 0.01% |
9,454
-844
| -8% | -$54.3K |
|
|
BDN
629
Brandywine Realty Trust
BDN
$534M
| $592K | 0.01% |
+37,671
| New | +$622K |
|
630
Encore Capital Group
ECPG
$1.98B
| $591K | 0.01% |
16,476
+10,520
| +177% | +$399K |
|
631
Super Micro Computer
SMCI
$20.4B
| $591K | 0.01% |
+286,590
| New | +$630K |
|
|
ZIXI
632
DELISTED
Zix Corporation
ZIXI
| $591K | 0.01% |
106,504
+1,030
| +1% | +$5.71K |
|
633
Outfront Media
OUT
$5.27B
| $589K | 0.01% |
29,971
-18,312
| -38% | -$364K |
|
634
Wolfspeed
WOLF
$1.57B
| $589K | 0.01% |
+15,560
| New | +$707K |
|
635
DuPont de Nemours
DD
$19.5B
| $587K | 0.01% |
+3,606
| New | +$620K |
|
|
CJ
636
DELISTED
C&J Energy Services, Inc.
CJ
| $586K | 0.01% |
+28,192
| New | +$632K |
|
|
COR
637
DELISTED
Coresite Realty Corporation
COR
| $584K | 0.01% |
5,252
-1,448
| -22% | -$165K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $582K | 0.01% |
16,046
-42,628
| -73% | -$1.63M |
|
639
GoPro
GPRO
$107M
| $578K | 0.01% |
80,238
+45,526
| +131% | +$291K |
|
|
RFP
640
DELISTED
Resolute Forest Products Inc.
RFP
| $578K | 0.01% |
44,615
+26,213
| +142% | +$328K |
|
|
ALDR
641
DELISTED
Alder Biopharmaceuticals
ALDR
| $578K | 0.01% |
34,717
+22,704
| +189% | +$410K |
|
|
PEI
642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $578K | 0.01% |
4,071
-3,889
| -49% | -$605K |
|
643
Vanda Pharmaceuticals
VNDA
$298M
| $577K | 0.01% |
25,127
-65,564
| -72% | -$1.34M |
|
644
Conagra Brands
CAG
$7.14B
| $576K | 0.01% |
16,953
-59,847
| -78% | -$2.19M |
|
645
Analog Devices
ADI
$188B
| $573K | 0.01% |
+6,201
| New | +$596K |
|
646
Nokia
NOK
$52.7B
| $571K | 0.01% |
102,332
-4,563
| -4% | -$25.3K |
|
|
ONCE
647
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $570K | 0.01% |
+10,445
| New | +$714K |
|
|
FG.WS
648
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $566K | 0.01% |
287,260
| – | – |
|
649
Cencora
COR
$63.7B
| $565K | 0.01% |
+6,124
| New | +$530K |
|
650
Ezcorp Inc
EZPW
$1.66B
| $562K | 0.01% |
52,493
+2,375
| +5% | +$27K |
|
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.