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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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$8.89B
| $286K | 0.01% |
+5,025
| New | +$289K |
|
877
TE Connectivity
TEL
$63.3B
| $284K | 0.01% |
3,227
-14,980
| -82% | -$1.38M |
|
878
Helix Energy Solutions
HLX
$1.5B
| $283K | 0.01% |
+28,645
| New | +$261K |
|
|
CBPX
879
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $283K | 0.01% |
7,549
-4,315
| -36% | -$153K |
|
880
Center Bancorp
CNOB
$1.79B
| $280K | 0.01% |
11,775
+779
| +7% | +$19.4K |
|
|
NINE
881
DELISTED
Nine Energy Service
NINE
| $279K | 0.01% |
9,132
-266
| -3% | -$8.08K |
|
882
Evercore
EVR
$11.7B
| $278K | 0.01% |
+2,760
| New | +$297K |
|
883
LyondellBasell Industries
LYB
$20.7B
| $277K | 0.01% |
+2,706
| New | +$296K |
|
884
Barrett Business Services
BBSI
$761M
| $275K | 0.01% |
16,496
+6,424
| +64% | +$130K |
|
885
Saia
SAIA
$9.52B
| $275K | 0.01% |
+3,603
| New | +$280K |
|
886
Crocs
CROX
$6.31B
| $274K | 0.01% |
12,865
-20,095
| -61% | -$386K |
|
|
BCOV
887
DELISTED
Brightcove, Inc.
BCOV
| $274K | 0.01% |
32,604
+5,402
| +20% | +$46.4K |
|
|
GTHX
888
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $273K | 0.01% |
+5,227
| New | +$285K |
|
|
NYRT
889
DELISTED
New York REIT, Inc.
NYRT
| $272K | 0.01% |
14,989
+4,951
| +49% | +$89.6K |
|
890
Owens Corning
OC
$12.6B
| $270K | 0.01% |
4,971
-9,968
| -67% | -$600K |
|
891
Oaktree Specialty Lending
OCSL
$1.13B
| $270K | 0.01% |
18,114
+1,106
| +7% | +$16.3K |
|
|
CADE
892
DELISTED
Cadence Bank
CADE
| $267K | 0.01% |
+8,155
| New | +$277K |
|
|
RESI
893
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $265K | 0.01% |
24,463
+2,100
| +9% | +$23.4K |
|
|
CNR
894
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $264K | 0.01% |
+17,407
| New | +$290K |
|
895
Cactus
WHD
$5.78B
| $262K | 0.01% |
6,856
-17,577
| -72% | -$602K |
|
|
DAY
896
DELISTED
Dayforce
DAY
| $261K | 0.01% |
6,216
-10,000
| -62% | -$366K |
|
897
Kadant
KAI
$4B
| $259K | 0.01% |
+2,401
| New | +$239K |
|
|
VNTR
898
DELISTED
Venator Materials PLC
VNTR
| $259K | 0.01% |
28,734
-15,246
| -35% | -$197K |
|
|
IBKC
899
DELISTED
IBERIABANK Corp
IBKC
| $259K | 0.01% |
+3,180
| New | +$264K |
|
|
DENN
900
DELISTED
Denny's
DENN
| $255K | 0.01% |
17,351
+4,466
| +35% | +$67.5K |
|
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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.