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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 | |
|---|---|---|---|---|---|---|
201
Pacira BioSciences
PCRX
$976M
| $2.75M | 0.07% |
55,885
+22,693
| +68% | +$981K |
|
|
OPLN
202
Openlane
OPLN
$4.62B
| $2.69M | 0.07% |
119,268
+65,892
| +123% | +$1.52M |
|
|
P
203
Everpure Inc
P
$32.9B
| $2.69M | 0.07% |
103,643
+895
| +0.9% | +$22.2K |
|
204
Applied Materials
AMAT
$420B
| $2.69M | 0.07% |
69,465
-33,560
| -33% | -$1.48M |
|
205
Veeva Systems
VEEV
$38B
| $2.68M | 0.07% |
24,656
-14,987
| -38% | -$1.36M |
|
206
DexCom
DXCM
$33.2B
| $2.68M | 0.07% |
75,036
-89,540
| -54% | -$2.78M |
|
|
HOLX
207
DELISTED
Hologic
HOLX
| $2.68M | 0.07% |
65,319
+58,385
| +842% | +$2.36M |
|
208
Kilroy Realty
KRC
$4.32B
| $2.66M | 0.07% |
+37,130
| New | +$2.71M |
|
209
Ametek
AME
$58.1B
| $2.66M | 0.07% |
33,610
+23,576
| +235% | +$1.81M |
|
210
Steel Dynamics
STLD
$38.5B
| $2.66M | 0.07% |
+58,788
| New | +$2.71M |
|
211
Unum
UNM
$14.4B
| $2.65M | 0.07% |
67,795
-30,783
| -31% | -$1.15M |
|
212
Thor Industries
THO
$4.14B
| $2.64M | 0.07% |
31,521
+20,833
| +195% | +$1.99M |
|
|
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
| $2.62M | 0.07% |
70,793
+23,318
| +49% | +$902K |
|
214
Crown Castle
CCI
$31.4B
| $2.62M | 0.07% |
+23,548
| New | +$2.62M |
|
215
Teradata
TDC
$2.58B
| $2.62M | 0.07% |
69,386
+34,172
| +97% | +$1.38M |
|
216
United Parks & Resorts
PRKS
$2.07B
| $2.61M | 0.07% |
+83,172
| New | +$2.17M |
|
217
DaVita
DVA
$11.7B
| $2.6M | 0.07% |
+36,259
| New | +$2.56M |
|
218
RTX Corp
RTX
$302B
| $2.59M | 0.07% |
+29,427
| New | +$2.47M |
|
219
Citizens Financial Group
CFG
$30.6B
| $2.56M | 0.06% |
66,507
-26,989
| -29% | -$1.09M |
|
220
Brinker International
EAT
$9.67B
| $2.54M | 0.06% |
54,383
+5,703
| +12% | +$266K |
|
221
Myriad Genetics
MYGN
$313M
| $2.54M | 0.06% |
55,185
+13,939
| +34% | +$620K |
|
222
TripAdvisor
TRIP
$1.25B
| $2.54M | 0.06% |
49,630
-25,787
| -34% | -$1.41M |
|
223
Cadence Design Systems
CDNS
$92.2B
| $2.52M | 0.06% |
55,710
+47,451
| +575% | +$2.16M |
|
224
Snap
SNAP
$9.06B
| $2.52M | 0.06% |
+297,452
| New | +$3.45M |
|
225
FedEx
FDX
$77.1B
| $2.51M | 0.06% |
10,424
+3,704
| +55% | +$897K |
|
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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.