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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 | |
|---|---|---|---|---|---|---|
|
QTS
726
DELISTED
QTS REALTY TRUST, INC.
QTS
| $440K | 0.01% |
+10,303
| New | +$449K |
|
|
RTEC
727
DELISTED
Rudolph Technologies Inc
RTEC
| $440K | 0.01% |
18,002
+7,041
| +64% | +$194K |
|
728
Healthpeak Properties
DOC
$14.1B
| $437K | 0.01% |
16,602
-31,032
| -65% | -$816K |
|
729
Prospect Capital
PSEC
$1.14B
| $436K | 0.01% |
59,514
-10,834
| -15% | -$76.6K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $436K | 0.01% |
2,793
-12,247
| -81% | -$1.87M |
|
|
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
| $435K | 0.01% |
+17,096
| New | +$487K |
|
|
AXON
732
Axon Enterprise
AXON
$51.7B
| $434K | 0.01% |
6,346
-20,765
| -77% | -$1.4M |
|
|
AVLR
733
DELISTED
Avalara, Inc.
AVLR
| $434K | 0.01% |
+12,435
| New | +$515K |
|
734
Regional Management Corp
RM
$292M
| $433K | 0.01% |
15,034
+2,271
| +18% | +$75.6K |
|
|
SEM
735
DELISTED
Select Medical
SEM
| $430K | 0.01% |
+43,386
| New | +$449K |
|
|
DNB
736
CALL
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.01% |
+3,000
| New | +$408K |
|
737
American Express
AXP
$230B
| $425K | 0.01% |
+3,991
| New | +$415K |
|
738
Moog Inc Class A
MOG.A
$13.2B
| $425K | 0.01% |
4,949
-2,363
| -32% | -$186K |
|
739
Rush Enterprises Class A
RUSHA
$9.52B
| $425K | 0.01% |
+24,311
| New | +$464K |
|
|
AFI
740
DELISTED
Armstrong Flooring, Inc.
AFI
| $425K | 0.01% |
23,501
-766
| -3% | -$12.4K |
|
741
CorVel
CRVL
$3.09B
| $424K | 0.01% |
21,135
-4,050
| -16% | -$78.1K |
|
742
First Citizens BancShares
FCNCA
$25.4B
| $423K | 0.01% |
936
-2,652
| -74% | -$1.17M |
|
743
ABM Industries
ABM
$2.83B
| $418K | 0.01% |
12,963
-25,714
| -66% | -$814K |
|
744
Vale
VALE
$60.9B
| $418K | 0.01% |
+28,187
| New | +$381K |
|
|
INST
745
DELISTED
Instructure, Inc.
INST
| $417K | 0.01% |
11,771
-883
| -7% | -$36.2K |
|
746
STAG Industrial
STAG
$7.08B
| $414K | 0.01% |
+15,044
| New | +$419K |
|
747
Haverty Furniture Companies
HVT
$443M
| $413K | 0.01% |
18,669
+711
| +4% | +$15.4K |
|
748
Nexa Resources
NEXA
$1.91B
| $413K | 0.01% |
34,234
-7,014
| -17% | -$84.9K |
|
|
TERP
749
DELISTED
TerraForm Power, Inc
TERP
| $412K | 0.01% |
35,638
-11,326
| -24% | -$126K |
|
|
TVPT
750
DELISTED
Travelport Worldwide Limited
TVPT
| $411K | 0.01% |
+24,391
| New | +$452K |
|
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.