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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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.36B
| $6.23M | 0.16% |
165,123
+121,821
| +281% | +$5.07M |
|
77
Herbalife
HLF
$1.22B
| $6.17M | 0.16% |
113,064
+17,156
| +18% | +$948K |
|
|
MASI
78
DELISTED
Masimo
MASI
| $6.13M | 0.15% |
49,238
+7,041
| +17% | +$781K |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.05M | 0.15% |
+222,064
| New | +$6.29M |
|
80
Monster Beverage
MNST
$89.7B
| $5.96M | 0.15% |
+204,360
| New | +$6.15M |
|
|
XYZ
81
Block Inc
XYZ
$47.6B
| $5.86M | 0.15% |
59,202
+49,119
| +487% | +$3.79M |
|
82
Allison Transmission
ALSN
$10.1B
| $5.84M | 0.15% |
112,383
+22,615
| +25% | +$1.06M |
|
83
ServiceNow
NOW
$132B
| $5.78M | 0.15% |
147,795
+35,975
| +32% | +$1.36M |
|
84
O'Reilly Automotive
ORLY
$75.1B
| $5.71M | 0.14% |
+246,555
| New | +$5.24M |
|
85
Micron Technology
MU
$994B
| $5.69M | 0.14% |
125,874
+46,503
| +59% | +$2.35M |
|
86
Digital Realty Trust
DLR
$70.8B
| $5.61M | 0.14% |
+49,879
| New | +$5.97M |
|
87
Yelp
YELP
$1.34B
| $5.59M | 0.14% |
113,692
+83,918
| +282% | +$3.67M |
|
88
Baidu
BIDU
$37B
| $5.57M | 0.14% |
24,361
-37,212
| -60% | -$8.74M |
|
89
Acuity Brands
AYI
$10.6B
| $5.55M | 0.14% |
35,291
-1,068
| -3% | -$153K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $5.52M | 0.14% |
28,976
+4,426
| +18% | +$813K |
|
91
Morgan Stanley
MS
$338B
| $5.5M | 0.14% |
118,172
+58,178
| +97% | +$2.84M |
|
92
Shopify
SHOP
$198B
| $5.47M | 0.14% |
332,490
+285,700
| +611% | +$4.35M |
|
93
Advanced Micro Devices
AMD
$776B
| $5.43M | 0.14% |
175,800
+93,647
| +114% | +$2.11M |
|
94
Energizer
ENR
$1.5B
| $5.39M | 0.14% |
91,826
+34,196
| +59% | +$2.15M |
|
95
Robert Half
RHI
$4.34B
| $5.38M | 0.14% |
76,493
+65,710
| +609% | +$4.81M |
|
96
Yum China
YUMC
$16.5B
| $5.38M | 0.14% |
153,089
+121,811
| +389% | +$4.34M |
|
97
KLA
KLAC
$253B
| $5.36M | 0.13% |
526,450
+317,240
| +152% | +$3.47M |
|
|
DFBHU
98
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.29M | 0.13% |
500,000
| – | – |
|
99
Comcast
CMCSA
$88.9B
| $5.18M | 0.13% |
146,220
-181,942
| -55% | -$6.44M |
|
100
Intuit
INTU
$91.4B
| $5.03M | 0.13% |
+22,111
| New | +$4.75M |
|
Similar funds
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.