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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 | |
|---|---|---|---|---|---|---|
|
PRMW
776
DELISTED
Primo Water Corporation
PRMW
| $373K | 0.01% |
23,081
-50,133
| -68% | -$793K |
|
777
Corcept Therapeutics
CORT
$12.1B
| $372K | 0.01% |
+26,500
| New | +$370K |
|
778
HF Sinclair
DINO
$15.2B
| $371K | 0.01% |
+5,310
| New | +$375K |
|
|
HIFR
779
DELISTED
InfraREIT, Inc.
HIFR
| $369K | 0.01% |
17,446
-11,407
| -40% | -$242K |
|
780
Stride
LRN
$3.29B
| $368K | 0.01% |
20,818
+2,172
| +12% | +$37.1K |
|
|
STI
781
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.01% |
5,507
-388
| -7% | -$27.7K |
|
|
ISCA
782
DELISTED
International Speedway Corp
ISCA
| $368K | 0.01% |
8,396
-7,614
| -48% | -$337K |
|
783
Carriage Services
CSV
$534M
| $367K | 0.01% |
17,011
+7,830
| +85% | +$184K |
|
|
CRCM
784
DELISTED
CARE.COM, INC.
CRCM
| $367K | 0.01% |
16,582
-96
| -0.6% | -$1.92K |
|
|
TBRG
785
DELISTED
TruBridge
TBRG
| $366K | 0.01% |
13,615
+263
| +2% | +$7.7K |
|
786
CBRE Group
CBRE
$42.7B
| $365K | 0.01% |
+8,269
| New | +$394K |
|
|
PPL
787
PPL Corp
PPL
$26.5B
| $364K | 0.01% |
12,434
-137,781
| -92% | -$4.03M |
|
|
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $362K | 0.01% |
+19,392
| New | +$370K |
|
789
Progressive
PGR
$123B
| $360K | 0.01% |
5,063
-36,858
| -88% | -$2.37M |
|
790
Genco Shipping & Trading
GNK
$1.08B
| $359K | 0.01% |
25,669
+85
| +0.3% | +$1.2K |
|
791
Ecovyst
ECVT
$1.11B
| $358K | 0.01% |
20,481
+3,564
| +21% | +$63.1K |
|
792
Huntington Ingalls Industries
HII
$12.9B
| $357K | 0.01% |
1,393
-10,235
| -88% | -$2.45M |
|
|
MINI
793
DELISTED
Mobile Mini Inc
MINI
| $357K | 0.01% |
8,130
-5,997
| -42% | -$266K |
|
794
Valero Energy
VLO
$93.3B
| $354K | 0.01% |
+3,109
| New | +$353K |
|
795
Annaly Capital Management
NLY
$17.4B
| $353K | 0.01% |
+8,624
| New | +$361K |
|
796
Team
TISI
$104M
| $353K | 0.01% |
+1,569
| New | +$355K |
|
797
Enerpac Tool Group
EPAC
$1.91B
| $352K | 0.01% |
+12,618
| New | +$364K |
|
798
Capital One
COF
$134B
| $350K | 0.01% |
+3,683
| New | +$358K |
|
|
CPLG
799
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $348K | 0.01% |
17,877
+4,766
| +36% | +$110K |
|
|
HTZ
800
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $347K | 0.01% |
24,454
-33,447
| -58% | -$503K |
|
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.