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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 | |
|---|---|---|---|---|---|---|
|
INVX
651
Innovex International
INVX
$2.11B
| $561K | 0.01% |
+10,733
| New | +$560K |
|
|
SDRL
652
DELISTED
Seadrill Limited Common Stock
SDRL
| $561K | 0.01% |
+22,656
| New | +$460K |
|
653
Aramark
ARMK
$15.9B
| $559K | 0.01% |
+17,981
| New | +$525K |
|
|
EGN
654
DELISTED
Energen
EGN
| $559K | 0.01% |
6,486
-34,584
| -84% | -$2.63M |
|
|
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
| $557K | 0.01% |
+12,541
| New | +$551K |
|
|
XENT
656
DELISTED
Intersect ENT, Inc
XENT
| $555K | 0.01% |
19,311
-5,753
| -23% | -$173K |
|
657
Upbound Group
UPBD
$1.11B
| $554K | 0.01% |
38,502
-9,157
| -19% | -$135K |
|
658
Citi Trends
CTRN
$635M
| $553K | 0.01% |
19,218
-1,619
| -8% | -$47.8K |
|
659
Genuine Parts
GPC
$18.6B
| $546K | 0.01% |
+5,497
| New | +$539K |
|
660
Group 1 Automotive
GPI
$3.17B
| $544K | 0.01% |
+8,388
| New | +$606K |
|
661
Flowers Foods
FLO
$1.52B
| $542K | 0.01% |
29,028
+15,516
| +115% | +$313K |
|
|
GTS
662
DELISTED
Triple-S Management Corporation
GTS
| $540K | 0.01% |
30,043
+3,590
| +14% | +$95K |
|
663
Sherwin-Williams
SHW
$88.5B
| $539K | 0.01% |
+3,555
| New | +$526K |
|
|
GRUB
664
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $538K | 0.01% |
1,939
-21,320
| -92% | -$5.5M |
|
|
DMC
665
Del Monte Corp
DMC
$1.45B
| $532K | 0.01% |
15,706
+8,699
| +124% | +$340K |
|
666
OraSure Technologies
OSUR
$268M
| $529K | 0.01% |
+34,216
| New | +$561K |
|
667
Interface
TILE
$2.24B
| $529K | 0.01% |
22,674
-5,552
| -20% | -$129K |
|
668
Fossil Group
FOSL
$310M
| $528K | 0.01% |
+22,688
| New | +$571K |
|
669
Intuitive Surgical
ISRG
$142B
| $528K | 0.01% |
2,757
-23,298
| -89% | -$4.14M |
|
670
Stanley Black & Decker
SWK
$15.7B
| $526K | 0.01% |
3,589
-9,565
| -73% | -$1.36M |
|
671
TriNet
TNET
$3.06B
| $525K | 0.01% |
9,317
-8,143
| -47% | -$458K |
|
672
NETSCOUT
NTCT
$2.81B
| $524K | 0.01% |
20,739
-35,553
| -63% | -$961K |
|
|
HOLI
673
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $521K | 0.01% |
24,360
+2,288
| +10% | +$49.8K |
|
674
PTC Therapeutics
PTCT
$6.15B
| $517K | 0.01% |
+10,998
| New | +$455K |
|
675
Regeneron Pharmaceuticals
REGN
$82.1B
| $516K | 0.01% |
1,278
-7,754
| -86% | -$2.95M |
|
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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.