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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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$38.8B
| $3.47M | 0.09% |
+69,515
| New | +$3.57M |
|
152
Carvana
CVNA
$79.7B
| $3.45M | 0.09% |
292,090
-183,485
| -39% | -$1.96M |
|
153
Assured Guaranty
AGO
$3.38B
| $3.43M | 0.09% |
81,252
+25,851
| +47% | +$1.03M |
|
|
HES
154
DELISTED
Hess
HES
| $3.41M | 0.09% |
47,699
+31,292
| +191% | +$2.06M |
|
|
STBZ
155
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.39M | 0.09% |
112,280
-42,641
| -28% | -$1.38M |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $3.37M | 0.08% |
+34,792
| New | +$2.88M |
|
157
McDonald's
MCD
$193B
| $3.36M | 0.08% |
20,099
-15,234
| -43% | -$2.44M |
|
158
Helmerich & Payne
HP
$4.14B
| $3.35M | 0.08% |
48,761
+14,985
| +44% | +$957K |
|
159
HubSpot
HUBS
$10.7B
| $3.35M | 0.08% |
+22,204
| New | +$3.05M |
|
160
Cognizant
CTSH
$26.3B
| $3.34M | 0.08% |
43,318
+39,100
| +927% | +$3.06M |
|
161
BioMarin Pharmaceuticals
BMRN
$13.2B
| $3.34M | 0.08% |
34,457
+16,795
| +95% | +$1.68M |
|
162
SBA Communications
SBAC
$19.2B
| $3.31M | 0.08% |
+20,620
| New | +$3.29M |
|
163
Curtiss-Wright
CW
$25.9B
| $3.31M | 0.08% |
24,097
+514
| +2% | +$67.4K |
|
|
HDP
164
DELISTED
Hortonworks, Inc.
HDP
| $3.3M | 0.08% |
144,485
+58,038
| +67% | +$1.21M |
|
165
EOG Resources
EOG
$74.3B
| $3.24M | 0.08% |
+25,377
| New | +$3.09M |
|
|
CMD
166
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 0.08% |
34,935
+25,960
| +289% | +$2.47M |
|
167
Autodesk
ADSK
$54.3B
| $3.19M | 0.08% |
+20,425
| New | +$2.88M |
|
168
TransDigm Group
TDG
$67.7B
| $3.18M | 0.08% |
+8,541
| New | +$3.08M |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $3.17M | 0.08% |
32,078
+26,604
| +486% | +$2.5M |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.08% |
67,715
+16,338
| +32% | +$690K |
|
171
Douglas Emmett
DEI
$1.9B
| $3.08M | 0.08% |
+81,659
| New | +$3.18M |
|
172
Huntsman Corp
HUN
$1.8B
| $3.07M | 0.08% |
112,689
+64,119
| +132% | +$1.95M |
|
173
Brunswick
BC
$5.2B
| $3.07M | 0.08% |
45,758
-4,755
| -9% | -$315K |
|
|
WCC
174
WESCO International
WCC
$18.1B
| $3.06M | 0.08% |
49,802
+24,808
| +99% | +$1.49M |
|
|
RP
175
DELISTED
RealPage, Inc.
RP
| $3.05M | 0.08% |
46,217
+2,151
| +5% | +$128K |
|
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.