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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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$15.3B
| $255K | 0.01% |
12,108
+1,635
| +16% | +$34.6K |
|
|
CSOD
902
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $255K | 0.01% |
4,497
-5,392
| -55% | -$291K |
|
903
NIO
NIO
$11.6B
| $254K | 0.01% |
+36,387
| New | +$300K |
|
904
First Hawaiian
FHB
$3.34B
| $252K | 0.01% |
+9,263
| New | +$265K |
|
|
EDN
905
Edenor
EDN
$1.01B
| $250K | 0.01% |
+9,983
| New | +$288K |
|
|
TSC
906
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | 0.01% |
9,073
-4,956
| -35% | -$142K |
|
|
BGG
907
DELISTED
Briggs & Stratton Corp.
BGG
| $250K | 0.01% |
12,981
-4,329
| -25% | -$81.9K |
|
908
Nomad Foods
NOMD
$1.59B
| $249K | 0.01% |
12,308
-28,973
| -70% | -$573K |
|
909
FTI Consulting
FCN
$4.22B
| $248K | 0.01% |
+3,389
| New | +$250K |
|
|
MANT
910
DELISTED
Mantech International Corp
MANT
| $248K | 0.01% |
+3,916
| New | +$244K |
|
911
Enpro
NPO
$7.12B
| $247K | 0.01% |
+3,388
| New | +$250K |
|
912
Sturm, Ruger & Co
RGR
$598M
| $247K | 0.01% |
3,583
-3,632
| -50% | -$220K |
|
913
Global Industrial
GIC
$1.5B
| $246K | 0.01% |
+7,478
| New | +$283K |
|
914
Gran Tierra Energy
GTE
$337M
| $244K | 0.01% |
6,378
+3,650
| +134% | +$124K |
|
915
Navient
NAVI
$803M
| $243K | 0.01% |
18,057
-81,527
| -82% | -$1.1M |
|
916
Vornado Realty Trust
VNO
$7.24B
| $241K | 0.01% |
3,297
-3,793
| -53% | -$281K |
|
917
Maximus
MMS
$2.84B
| $238K | 0.01% |
+3,661
| New | +$238K |
|
918
Spok Holdings
SPOK
$239M
| $238K | 0.01% |
15,444
+2,486
| +19% | +$37.6K |
|
919
ICF International
ICFI
$1.62B
| $237K | 0.01% |
+3,144
| New | +$241K |
|
|
DNKN
920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $237K | 0.01% |
+3,210
| New | +$232K |
|
921
Cooper-Standard Automotive
CPS
$487M
| $236K | 0.01% |
+1,969
| New | +$264K |
|
922
Preferred Bank
PFBC
$1.26B
| $236K | 0.01% |
+4,030
| New | +$253K |
|
|
BHBK
923
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $236K | 0.01% |
+9,800
| New | +$222K |
|
924
National Vision
EYE
$1.77B
| $235K | 0.01% |
+5,207
| New | +$220K |
|
925
Nike
NKE
$61.3B
| $234K | 0.01% |
2,766
-86,431
| -97% | -$6.94M |
|
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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.