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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 | |
|---|---|---|---|---|---|---|
676
Radware
RDWR
$1.2B
| $515K | 0.01% |
+19,440
| New | +$521K |
|
677
Phibro Animal Health
PAHC
$1.38B
| $513K | 0.01% |
11,948
+5,074
| +74% | +$240K |
|
678
WaFd
WAFD
$2.82B
| $509K | 0.01% |
15,891
-3,719
| -19% | -$125K |
|
|
WW
679
DELISTED
WW International
WW
| $508K | 0.01% |
+7,052
| New | +$573K |
|
|
ZUO
680
DELISTED
Zuora, Inc.
ZUO
| $508K | 0.01% |
21,977
+425
| +2% | +$11.3K |
|
|
EGOV
681
DELISTED
NIC Inc
EGOV
| $507K | 0.01% |
34,285
+16,652
| +94% | +$270K |
|
682
Entravision Communication
EVC
$850M
| $505K | 0.01% |
103,071
-751
| -0.7% | -$3.75K |
|
683
ITT
ITT
$19.4B
| $505K | 0.01% |
+8,245
| New | +$476K |
|
684
Pultegroup
PHM
$25.2B
| $501K | 0.01% |
+20,218
| New | +$573K |
|
|
AD
685
Array Digital Infrastructure
AD
$3.01B
| $500K | 0.01% |
+11,163
| New | +$450K |
|
|
CDR
686
DELISTED
Cedar Realty Trust, Inc
CDR
| $499K | 0.01% |
16,237
+3,292
| +25% | +$101K |
|
687
BorgWarner
BWA
$14.2B
| $498K | 0.01% |
13,215
-36,841
| -74% | -$1.45M |
|
688
Smith & Wesson
SWBI
$638M
| $498K | 0.01% |
41,681
-36,669
| -47% | -$332K |
|
689
Iron Mountain
IRM
$36.4B
| $497K | 0.01% |
14,396
+4,635
| +47% | +$165K |
|
690
Natural Health Trends
NHTC
$14.9M
| $495K | 0.01% |
21,257
-316
| -1% | -$7.74K |
|
691
Eaton
ETN
$178B
| $494K | 0.01% |
5,694
+2,372
| +71% | +$194K |
|
692
Box
BOX
$4.55B
| $492K | 0.01% |
+20,565
| New | +$518K |
|
|
BEST
693
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $492K | 0.01% |
+4,158
| New | +$709K |
|
694
East-West Bancorp
EWBC
$18.2B
| $490K | 0.01% |
+8,123
| New | +$522K |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $490K | 0.01% |
+9,506
| New | +$465K |
|
696
Hope Bancorp
HOPE
$1.82B
| $485K | 0.01% |
+29,991
| New | +$519K |
|
697
Westamerica Bancorp
WABC
$1.36B
| $480K | 0.01% |
7,976
+2,928
| +58% | +$180K |
|
698
Brixmor Property Group
BRX
$9.09B
| $478K | 0.01% |
27,272
-49,332
| -64% | -$872K |
|
699
PBF Energy
PBF
$8.22B
| $478K | 0.01% |
+9,574
| New | +$455K |
|
700
MacroGenics
MGNX
$249M
| $476K | 0.01% |
22,202
-306
| -1% | -$6.52K |
|
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.