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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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$3.47B
| $324K | 0.01% |
+5,292
| New | +$318K |
|
827
Scholastic
SCHL
$780M
| $324K | 0.01% |
+6,941
| New | +$298K |
|
|
TARO
828
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $324K | 0.01% |
+3,300
| New | +$357K |
|
829
Tidewater
TDW
$4.54B
| $323K | 0.01% |
+10,366
| New | +$326K |
|
830
Kite Realty
KRG
$5.24B
| $322K | 0.01% |
+19,365
| New | +$328K |
|
|
ELME
831
Elme Communities
ELME
$144M
| $321K | 0.01% |
+10,476
| New | +$322K |
|
832
World Kinect Corp
WKC
$1.88B
| $321K | 0.01% |
+11,608
| New | +$298K |
|
833
Blackrock
BLK
$178B
| $320K | 0.01% |
679
-459
| -40% | -$223K |
|
834
Hyatt Hotels
H
$16.3B
| $320K | 0.01% |
4,015
-6,290
| -61% | -$494K |
|
835
Community Bank
CBU
$3.41B
| $318K | 0.01% |
+5,200
| New | +$331K |
|
836
Mercer International
MERC
$33.5M
| $317K | 0.01% |
18,842
-1,843
| -9% | -$32.1K |
|
837
Chegg
CHGG
$92.8M
| $316K | 0.01% |
+11,131
| New | +$332K |
|
|
MGP
838
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $316K | 0.01% |
+10,722
| New | +$322K |
|
|
CKH
839
DELISTED
Seacor Holdings Inc.
CKH
| $314K | 0.01% |
+6,359
| New | +$329K |
|
|
WIFI
840
DELISTED
Boingo Wireless, Inc.
WIFI
| $313K | 0.01% |
+8,969
| New | +$261K |
|
841
Travelers Companies
TRV
$78.3B
| $312K | 0.01% |
+2,409
| New | +$311K |
|
|
CISN
842
DELISTED
Cision Ltd. Ordinary Share
CISN
| $312K | 0.01% |
18,568
+1,678
| +10% | +$27.6K |
|
843
Equity Residential
EQR
$24.4B
| $311K | 0.01% |
4,700
-4,125
| -47% | -$273K |
|
844
Freshpet
FRPT
$3.45B
| $311K | 0.01% |
8,472
+993
| +13% | +$32.7K |
|
845
G-III Apparel Group
GIII
$1.44B
| $311K | 0.01% |
6,452
-33,426
| -84% | -$1.52M |
|
|
ATRI
846
DELISTED
Atrion Corp
ATRI
| $311K | 0.01% |
447
-20
| -4% | -$12.9K |
|
847
IDT Corp
IDT
$1.63B
| $310K | 0.01% |
58,066
+697
| +1% | +$3.73K |
|
|
SPA
848
DELISTED
Sparton
SPA
| $309K | 0.01% |
+21,437
| New | +$311K |
|
|
BFX
849
DELISTED
BowFlex Inc.
BFX
| $308K | 0.01% |
22,074
-16,510
| -43% | -$238K |
|
|
NE
850
DELISTED
Noble Corporation
NE
| $307K | 0.01% |
43,661
-73,161
| -63% | -$444K |
|
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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.