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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 | |
|---|---|---|---|---|---|---|
751
Columbus McKinnon
CMCO
$564M
| $410K | 0.01% |
10,375
+3,925
| +61% | +$164K |
|
|
ONDK
752
DELISTED
On Deck Capital, Inc.
ONDK
| $409K | 0.01% |
53,978
+13,809
| +34% | +$107K |
|
753
MiMedx Group
MDXG
$630M
| $407K | 0.01% |
65,838
-128,821
| -66% | -$582K |
|
754
Civeo
CVEO
$337M
| $406K | 0.01% |
8,144
-381
| -4% | -$17.9K |
|
|
ACR
755
ACRES Commercial Realty
ACR
$101M
| $405K | 0.01% |
12,305
+2,990
| +32% | +$100K |
|
756
Stryker
SYK
$134B
| $404K | 0.01% |
+2,271
| New | +$388K |
|
757
Wingstop
WING
$3.03B
| $397K | 0.01% |
5,815
-10,927
| -65% | -$657K |
|
758
Allient
ALNT
$1.94B
| $394K | 0.01% |
10,859
-363
| -3% | -$11.8K |
|
|
PBPB
759
DELISTED
Potbelly
PBPB
| $394K | 0.01% |
32,043
+17,846
| +126% | +$231K |
|
760
Tesla
TSLA
$1.31T
| $393K | 0.01% |
+22,260
| New | +$464K |
|
761
Marriott International
MAR
$91.1B
| $392K | 0.01% |
2,972
-4,024
| -58% | -$513K |
|
762
Winnebago Industries
WGO
$927M
| $389K | 0.01% |
+11,725
| New | +$453K |
|
|
FRTA
763
DELISTED
Forterra, Inc
FRTA
| $389K | 0.01% |
52,188
+8,666
| +20% | +$74.9K |
|
764
Unifirst Corp
UNF
$5.27B
| $387K | 0.01% |
+2,231
| New | +$411K |
|
765
iRhythm Holdings
IRTC
$4.02B
| $386K | 0.01% |
+4,076
| New | +$355K |
|
766
Zumiez
ZUMZ
$322M
| $386K | 0.01% |
14,657
+6,462
| +79% | +$169K |
|
767
Bankunited
BKU
$3.35B
| $384K | 0.01% |
+10,847
| New | +$427K |
|
|
TRCO
768
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $384K | 0.01% |
10,000
| – | – |
|
769
Marcus & Millichap
MMI
$1.18B
| $383K | 0.01% |
11,047
-2,574
| -19% | -$97.6K |
|
770
Caleres
CAL
$475M
| $381K | 0.01% |
10,612
+4,257
| +67% | +$153K |
|
771
Nektar Therapeutics
NKTR
$2.55B
| $378K | 0.01% |
413
-6,858
| -94% | -$5.85M |
|
|
LTRPA
772
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $378K | 0.01% |
25,460
-5,487
| -18% | -$86.9K |
|
773
AAR Corp
AIR
$5.86B
| $375K | 0.01% |
+7,824
| New | +$360K |
|
|
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
| $375K | 0.01% |
3,372
-9,050
| -73% | -$1M |
|
|
SNR
775
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $374K | 0.01% |
63,367
+38,058
| +150% | +$252K |
|
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.