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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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$4.75B
| $305K | 0.01% |
9,163
-8,463
| -48% | -$306K |
|
852
ProPetro Holding
PUMP
$1.43B
| $305K | 0.01% |
+18,471
| New | +$298K |
|
853
RenaissanceRe
RNR
$13.2B
| $304K | 0.01% |
2,276
-4,273
| -65% | -$552K |
|
854
Sabre
SABR
$803M
| $304K | 0.01% |
11,661
-112,989
| -91% | -$2.9M |
|
855
Loews
L
$23.1B
| $301K | 0.01% |
+5,984
| New | +$300K |
|
856
Dave & Buster's
PLAY
$349M
| $296K | 0.01% |
4,477
-22,070
| -83% | -$1.2M |
|
857
CNO Financial Group
CNO
$5.05B
| $295K | 0.01% |
13,882
-28,228
| -67% | -$592K |
|
858
Clearway Energy Class C
CWEN
$7.08B
| $295K | 0.01% |
+15,338
| New | +$293K |
|
859
International Paper
IP
$22.1B
| $295K | 0.01% |
+6,330
| New | +$314K |
|
860
Oxford Square Capital
OXSQ
$155M
| $295K | 0.01% |
41,481
-6,913
| -14% | -$49.8K |
|
|
MAXR
861
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $295K | 0.01% |
8,917
+3,942
| +79% | +$163K |
|
862
Qiagen
QGEN
$8.81B
| $294K | 0.01% |
+7,322
| New | +$293K |
|
863
Belden
BDC
$5.26B
| $293K | 0.01% |
+4,106
| New | +$282K |
|
|
GNC
864
DELISTED
GNC Holdings, Inc.
GNC
| $292K | 0.01% |
70,601
-20,420
| -22% | -$67.6K |
|
865
EPAM Systems
EPAM
$5.15B
| $291K | 0.01% |
2,111
-18,704
| -90% | -$2.52M |
|
|
BID
866
DELISTED
Sotheby's
BID
| $291K | 0.01% |
5,907
-2,551
| -30% | -$129K |
|
867
Carnival Corporation Ltd
CCL
$38B
| $290K | 0.01% |
+4,549
| New | +$276K |
|
868
Griffon
GFF
$4.84B
| $290K | 0.01% |
+17,942
| New | +$321K |
|
|
FDC
869
DELISTED
First Data Corporation
FDC
| $290K | 0.01% |
+11,832
| New | +$285K |
|
|
CTT
870
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $289K | 0.01% |
25,316
-7,991
| -24% | -$98.4K |
|
871
Assurant
AIZ
$13.9B
| $287K | 0.01% |
+2,659
| New | +$282K |
|
|
INN
872
Summit Hotel Properties
INN
$651M
| $287K | 0.01% |
21,225
-19,838
| -48% | -$273K |
|
|
KW
873
DELISTED
Kennedy-Wilson Holdings
KW
| $287K | 0.01% |
13,338
-11,157
| -46% | -$239K |
|
874
Silicon Laboratories
SLAB
$7.22B
| $286K | 0.01% |
+3,112
| New | +$304K |
|
875
TAL Education Group
TAL
$6.75B
| $286K | 0.01% |
+11,133
| New | +$360K |
|
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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.