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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 | |
|---|---|---|---|---|---|---|
|
WAIR
801
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $347K | 0.01% |
30,882
+17,835
| +137% | +$213K |
|
802
CVB Financial
CVBF
$4.02B
| $346K | 0.01% |
+15,480
| New | +$365K |
|
|
EIGI
803
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $346K | 0.01% |
39,295
-17,753
| -31% | -$169K |
|
804
Ameriprise Financial
AMP
$49.7B
| $345K | 0.01% |
+2,334
| New | +$334K |
|
805
Appian
APPN
$2.54B
| $345K | 0.01% |
+10,433
| New | +$356K |
|
806
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $345K | 0.01% |
+12,664
| New | +$330K |
|
807
Stock Yards Bancorp
SYBT
$2.6B
| $345K | 0.01% |
9,497
+1,679
| +21% | +$64K |
|
808
Toro Company
TTC
$9.41B
| $345K | 0.01% |
5,749
-12,579
| -69% | -$765K |
|
809
Danaher
DHR
$146B
| $341K | 0.01% |
3,539
-5,867
| -62% | -$534K |
|
810
Hancock Whitney
HWC
$6.28B
| $341K | 0.01% |
7,172
-8,773
| -55% | -$441K |
|
811
Littelfuse
LFUS
$11.5B
| $338K | 0.01% |
1,707
-2,133
| -56% | -$469K |
|
|
TRHC
812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $338K | 0.01% |
+4,162
| New | +$305K |
|
813
Allegiant Air
ALGT
$2.42B
| $336K | 0.01% |
+2,652
| New | +$353K |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $334K | 0.01% |
+7,908
| New | +$344K |
|
815
Workiva
WK
$3.76B
| $332K | 0.01% |
+8,402
| New | +$261K |
|
|
ARII
816
DELISTED
American Railcar Industries, Inc.
ARII
| $332K | 0.01% |
7,195
-349
| -5% | -$15.8K |
|
817
Chipotle Mexican Grill
CMG
$40.5B
| $331K | 0.01% |
36,450
+8,700
| +31% | +$82.8K |
|
818
Trinity Industries
TRN
$2.29B
| $329K | 0.01% |
12,479
+1,291
| +12% | +$33.9K |
|
819
Banc of California
BANC
$3.09B
| $328K | 0.01% |
17,351
-1,746
| -9% | -$34.4K |
|
820
BJ's Restaurants
BJRI
$1.44B
| $328K | 0.01% |
+4,542
| New | +$305K |
|
821
BWX Technologies
BWXT
$15.5B
| $328K | 0.01% |
+5,247
| New | +$332K |
|
822
Criteo S.A. Ordinary Shares
CRTO
$867M
| $328K | 0.01% |
+14,297
| New | +$404K |
|
|
TRQ
823
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | 0.01% |
15,439
+7,943
| +106% | +$198K |
|
824
Quanex
NX
$1.01B
| $326K | 0.01% |
17,931
+7,708
| +75% | +$136K |
|
825
Eagle Bancorp
EGBN
$865M
| $325K | 0.01% |
+6,428
| New | +$357K |
|
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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.