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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 | |
|---|---|---|---|---|---|---|
1201
Oracle
ORCL
$435B
| – | – |
-131,083
| Closed | -$5.78M |
|
|
PARA
1202
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,019
| Closed | -$2.87M |
|
1203
Paychex
PAYX
$43.1B
| – | – |
-11,234
| Closed | -$768K |
|
1204
PACCAR
PCAR
$69.1B
| – | – |
-40,437
| Closed | -$1.67M |
|
1205
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-12,059
| Closed | -$468K |
|
1206
Pegasystems
PEGA
$5.43B
| – | – |
-38,862
| Closed | -$1.06M |
|
1207
Pfizer
PFE
$154B
| – | – |
-29,754
| Closed | -$1.02M |
|
1208
Parker-Hannifin
PH
$134B
| – | – |
-13,918
| Closed | -$2.17M |
|
1209
Polaris
PII
$3.97B
| – | – |
-8,135
| Closed | -$994K |
|
1210
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,387
| Closed | -$379K |
|
1211
Prologis
PLD
$132B
| – | – |
-24,757
| Closed | -$1.63M |
|
|
PLYA
1212
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,920
| Closed | -$291K |
|
1213
Philip Morris
PM
$290B
| – | – |
-15,661
| Closed | -$1.26M |
|
1214
PPG Industries
PPG
$25.7B
| – | – |
-6,118
| Closed | -$635K |
|
1215
Perdoceo Education
PRDO
$1.97B
| – | – |
-10,059
| Closed | -$163K |
|
1216
Prudential Financial
PRU
$42.1B
| – | – |
-10,827
| Closed | -$1.01M |
|
1217
Patterson-UTI
PTEN
$4.19B
| – | – |
-28,866
| Closed | -$520K |
|
1218
PVH
PVH
$4.02B
| – | – |
-22,866
| Closed | -$3.42M |
|
1219
Qualcomm
QCOM
$170B
| – | – |
-100,251
| Closed | -$5.63M |
|
|
1220
PUT
Qualcomm
QCOM
$170B
| – | – |
-50,000
| Closed | -$2.81M |
|
|
HTT
1221
High Templar Tech Ltd
HTT
$394M
| – | – |
-12,100
| Closed | -$107K |
|
1222
QuidelOrtho
QDEL
$943M
| – | – |
-8,966
| Closed | -$596K |
|
1223
Invesco QQQ Trust
QQQ
$479B
| – | – |
-11,010
| Closed | -$1.89M |
|
1224
Restaurant Brands International
QSR
$25.4B
| – | – |
-42,437
| Closed | -$2.56M |
|
1225
LiveRamp
RAMP
$2.3B
| – | – |
-16,491
| Closed | -$494K |
|
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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.