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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 | |
|---|---|---|---|---|---|---|
1101
Copa Holdings
CPA
$5.58B
| – | – |
-23,509
| Closed | -$2.22M |
|
1102
Camden Property Trust
CPT
$11B
| – | – |
-11,520
| Closed | -$1.05M |
|
1103
Cirrus Logic
CRUS
$6.11B
| – | – |
-47,192
| Closed | -$1.81M |
|
1104
Capital Southwest
CSWC
$1.6B
| – | – |
-10,252
| Closed | -$186K |
|
1105
Cintas
CTAS
$81.1B
| – | – |
-25,376
| Closed | -$1.17M |
|
1106
CareTrust REIT
CTRE
$9.55B
| – | – |
-20,779
| Closed | -$347K |
|
1107
Commault Systems
CVLT
$5.78B
| – | – |
-4,064
| Closed | -$268K |
|
|
CWEN.A
1108
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-12,353
| Closed | -$211K |
|
1109
CoreCivic
CXW
$3.26B
| – | – |
-11,264
| Closed | -$269K |
|
1110
Caesars Entertainment
CZR
$6.13B
| – | – |
-6,140
| Closed | -$240K |
|
|
DESP
1111
DELISTED
Despegar.com
DESP
| – | – |
-32,059
| Closed | -$672K |
|
1112
Dollar General
DG
$27B
| – | – |
-54,959
| Closed | -$5.42M |
|
1113
Walt Disney
DIS
$178B
| – | – |
-10,020
| Closed | -$1.05M |
|
1114
Dianthus Therapeutics
DNTH
$6.25B
| – | – |
-625
| Closed | -$135K |
|
1115
eBay
EBAY
$47.9B
| – | – |
-264,262
| Closed | -$9.58M |
|
1116
Ennis
EBF
$558M
| – | – |
-11,310
| Closed | -$230K |
|
1117
Encompass Health
EHC
$12.4B
| – | – |
-50,509
| Closed | -$2.72M |
|
1118
Emerson Electric
EMR
$88.5B
| – | – |
-26,645
| Closed | -$1.84M |
|
1119
EnerSys
ENS
$6.79B
| – | – |
-10,056
| Closed | -$751K |
|
1120
Essential Properties Realty Trust
EPRT
$6.53B
| – | – |
-50,000
| Closed | -$677K |
|
1121
Element Solutions
ESI
$9.08B
| – | – |
-244,498
| Closed | -$2.84M |
|
1122
Essex Property Trust
ESS
$18.2B
| – | – |
-12,827
| Closed | -$3.07M |
|
1123
Entergy
ETR
$49.3B
| – | – |
-40,730
| Closed | -$1.65M |
|
1124
Etsy
ETSY
$7.38B
| – | – |
-51,848
| Closed | -$2.19M |
|
1125
Evergy
EVRG
$18.9B
| – | – |
-4,205
| Closed | -$236K |
|
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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.