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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 | |
|---|---|---|---|---|---|---|
701
Schneider National
SNDR
$6.12B
| $472K | 0.01% |
+18,896
| New | +$505K |
|
|
BVH
702
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $471K | 0.01% |
12,689
+4,236
| +50% | +$169K |
|
703
Herc Holdings
HRI
$5.72B
| $469K | 0.01% |
+9,155
| New | +$495K |
|
|
EBSB
704
DELISTED
Meridian Bancorp, Inc.
EBSB
| $468K | 0.01% |
27,553
+2,243
| +9% | +$41K |
|
705
nVent Electric
NVT
$27.1B
| $466K | 0.01% |
17,165
-28,506
| -62% | -$775K |
|
|
LBY
706
DELISTED
Libbey, Inc.
LBY
| $466K | 0.01% |
53,295
+26,939
| +102% | +$247K |
|
707
Opko Health
OPK
$1.04B
| $465K | 0.01% |
+134,365
| New | +$713K |
|
708
Brady Corp
BRC
$4.48B
| $463K | 0.01% |
10,578
+515
| +5% | +$20.5K |
|
|
MB
709
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $458K | 0.01% |
11,266
| – | – |
|
710
BrightView Holdings
BV
$1.05B
| $456K | 0.01% |
+28,416
| New | +$558K |
|
|
BRS
711
DELISTED
Bristow Group, Inc.
BRS
| $456K | 0.01% |
37,598
-3,286
| -8% | -$40.6K |
|
712
American Public Education
APEI
$839M
| $455K | 0.01% |
13,773
+3,042
| +28% | +$116K |
|
713
Patrick Industries
PATK
$2.81B
| $455K | 0.01% |
11,532
-12,909
| -53% | -$531K |
|
714
ScottsMiracle-Gro
SMG
$3.61B
| $455K | 0.01% |
+5,779
| New | +$454K |
|
|
COUP
715
DELISTED
Coupa Software Incorporated
COUP
| $455K | 0.01% |
+5,758
| New | +$400K |
|
716
Choice Hotels
CHH
$4.62B
| $453K | 0.01% |
+5,437
| New | +$426K |
|
717
Benchmark Electronics
BHE
$2.92B
| $451K | 0.01% |
19,257
+4,015
| +26% | +$106K |
|
718
National Beverage
FIZZ
$2.89B
| $451K | 0.01% |
7,742
+468
| +6% | +$26.3K |
|
|
MLNX
719
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $451K | 0.01% |
+6,141
| New | +$494K |
|
720
Employers Holdings
EIG
$871M
| $450K | 0.01% |
9,944
-1,527
| -13% | -$67.4K |
|
721
Warrior Met Coal
HCC
$5.16B
| $449K | 0.01% |
16,609
-11,996
| -42% | -$307K |
|
722
Champion Homes
SKY
$5.11B
| $449K | 0.01% |
+15,720
| New | +$455K |
|
723
Stoneridge
SRI
$193M
| $449K | 0.01% |
15,107
+6,951
| +85% | +$220K |
|
724
Heritage Insurance Holdings
HRTG
$957M
| $446K | 0.01% |
30,110
+14,469
| +93% | +$228K |
|
|
FOLD
725
DELISTED
Amicus Therapeutics
FOLD
| $442K | 0.01% |
36,597
-6,127
| -14% | -$85.7K |
|
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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.