We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$984M
Cap. Flow %
24.74%
Top 10 Hldgs %
48.99%
Holding
1,387
New
372
Increased
370
Reduced
283
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
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
NXPI icon
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 icon
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
GWW icon
101
W.W. Grainger
GWW
$60.8B
$4.99M 0.13%
13,966
+2,303
+20% +$793K
NUE icon
102
Nucor
NUE
$62.7B
$4.98M 0.13%
+78,424
New +$5.02M
UAL icon
103
United Airlines
UAL
$40.9B
$4.92M 0.12%
55,230
+35,445
+179% +$2.92M
HOG icon
104
Harley-Davidson
HOG
$2.7B
$4.84M 0.12%
106,875
-22,830
-18% -$991K
LRCX icon
105
Lam Research
LRCX
$387B
$4.84M 0.12%
319,000
+79,320
+33% +$1.35M
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.79M 0.12%
186,271
+121,569
+188% +$2.84M
A icon
107
Agilent Technologies
A
$41.7B
$4.74M 0.12%
67,243
-8,485
-11% -$562K
TMUS icon
108
T-Mobile US
TMUS
$188B
$4.71M 0.12%
+67,071
New +$4.31M
ALL icon
109
Allstate
ALL
$68.3B
$4.71M 0.12%
47,666
+37,809
+384% +$3.69M
NSC icon
110
Norfolk Southern
NSC
$75.4B
$4.66M 0.12%
25,822
+8,742
+51% +$1.49M
CSX icon
111
CSX Corp
CSX
$93B
$4.64M 0.12%
+187,887
New +$4.48M
PPLI
112
People Inc
PPLI
$3.03B
$4.59M 0.12%
118,600
-1,970
-2% -$63.9K
CE icon
113
Celanese
CE
$4.81B
$4.59M 0.12%
40,231
+17,615
+78% +$2.02M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$4.51M 0.11%
47,500
-33,485
-41% -$2.85M
EA
115
DELISTED
Electronic Arts
EA
$4.45M 0.11%
36,904
+26,546
+256% +$3.42M
MTB icon
116
M&T Bank
MTB
$36.2B
$4.43M 0.11%
26,905
-15,162
-36% -$2.63M
SFIX
117
Stitch Fix
SFIX
$547M
$4.38M 0.11%
99,976
+59,385
+146% +$2.16M
OXY icon
118
Occidental Petroleum
OXY
$58B
$4.36M 0.11%
53,097
+37,338
+237% +$3.02M
ZTS icon
119
Zoetis
ZTS
$30.2B
$4.34M 0.11%
47,396
+27,865
+143% +$2.47M
ROK icon
120
Rockwell Automation
ROK
$48.6B
$4.33M 0.11%
23,089
+5,969
+35% +$1.07M
CHE icon
121
Chemed
CHE
$7.21B
$4.32M 0.11%
13,521
+324
+2% +$103K
AHL
122
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.18M 0.11%
+100,000
New +$3.99M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.1%
177,421
+23,736
+15% +$497K
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$4.07M 0.1%
38,270
+18,517
+94% +$2.15M
GRMN
125
Garmin
GRMN
$60.2B
$4.07M 0.1%
58,064
-11,157
-16% -$731K
3 4
5
6 7

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.