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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$955B
| $4.04M | 0.1% |
35,789
-68,988
| -66% | -$7.83M |
|
127
UnitedHealth
UNH
$372B
| $4M | 0.1% |
15,050
-28,132
| -65% | -$7.32M |
|
128
Dollar Tree
DLTR
$25B
| $3.99M | 0.1% |
+48,969
| New | +$4.3M |
|
129
Twilio
TWLO
$38.2B
| $3.96M | 0.1% |
45,928
-10,500
| -19% | -$768K |
|
130
American Homes 4 Rent
AMH
$12.3B
| $3.88M | 0.1% |
+177,417
| New | +$4M |
|
|
DLPH
131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | 0.1% |
123,262
+27,403
| +29% | +$1.08M |
|
132
Altria Group
MO
$110B
| $3.8M | 0.1% |
+63,031
| New | +$3.74M |
|
|
MOMO
133
Hello Group
MOMO
$875M
| $3.79M | 0.1% |
86,595
+55,177
| +176% | +$2.41M |
|
|
PE
134
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | 0.1% |
129,248
+103,735
| +407% | +$3.08M |
|
135
Spotify
SPOT
$105B
| $3.77M | 0.09% |
20,862
-7,204
| -26% | -$1.32M |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| $3.77M | 0.09% |
947
+30
| +3% | +$111K |
|
137
Inogen
INGN
$162M
| $3.76M | 0.09% |
+15,406
| New | +$3.56M |
|
138
Visa
V
$672B
| $3.76M | 0.09% |
25,041
-19,470
| -44% | -$2.77M |
|
139
Penumbra
PEN
$12.8B
| $3.73M | 0.09% |
24,910
+1,039
| +4% | +$146K |
|
140
Cummins
CMI
$87.6B
| $3.71M | 0.09% |
25,421
+18,925
| +291% | +$2.66M |
|
141
NVIDIA
NVDA
$5.28T
| $3.71M | 0.09% |
528,040
-57,160
| -10% | -$372K |
|
142
C.H. Robinson
CHRW
$17.4B
| $3.69M | 0.09% |
37,686
+1,187
| +3% | +$111K |
|
143
McKesson
MCK
$102B
| $3.69M | 0.09% |
27,804
-2,683
| -9% | -$350K |
|
144
Avnet
AVT
$8.02B
| $3.63M | 0.09% |
81,073
+27,209
| +51% | +$1.25M |
|
145
Simon Property Group
SPG
$71.3B
| $3.57M | 0.09% |
+20,196
| New | +$3.57M |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.7B
| $3.56M | 0.09% |
127,659
+12,919
| +11% | +$379K |
|
147
Coty
COTY
$2.53B
| $3.56M | 0.09% |
+283,703
| New | +$3.67M |
|
148
Cal-Maine
CALM
$3.84B
| $3.54M | 0.09% |
73,182
+20,942
| +40% | +$1M |
|
149
Qorvo
QRVO
$8.56B
| $3.51M | 0.09% |
+45,612
| New | +$3.65M |
|
150
News Corp Class A
NWSA
$15.4B
| $3.48M | 0.09% |
263,633
+144,797
| +122% | +$2.03M |
|
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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.