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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05B 26.33%
3,600,700
+1,637,500
+83% +$466M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$277M 6.97%
952,677
+330,192
+53% +$94M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$235M 5.91%
808,700
+312,000
+63% +$88.8M
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$70.6M 1.78%
1,089,152
+287,135
+36% +$19M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$67.3M 1.69%
2,682,147
+2,571,509
+2,324% +$62.7M
NXPI icon
6
PUT
NXP Semiconductors
NXPI
$67.6B
$62.4M 1.57%
730,000
+30,000
+4% +$2.88M
NXPI icon
7
NXP Semiconductors
NXPI
$67.6B
$62.4M 1.57%
729,378
+256,437
+54% +$24.6M
AET
8
DELISTED
Aetna Inc
AET
$42.6M 1.07%
210,066
+15,141
+8% +$2.96M
ANDV
9
DELISTED
Andeavor
ANDV
$42M 1.06%
273,913
+222,610
+434% +$32.9M
TFCFA
10
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.7M 1.05%
900,000
+100,000
+13% +$4.58M
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
$35M 0.88%
1,012,110
+682,584
+207% +$23.6M
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.3M 0.86%
+800,000
New +$34.5M
COL
13
DELISTED
Rockwell Collins
COL
$33.7M 0.85%
239,951
-106,989
-31% -$14.7M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.7M 0.82%
706,567
-73,634
-9% -$3.37M
AAPL icon
15
Apple
AAPL
$4.95T
$24.5M 0.62%
434,272
+171,944
+66% +$8.95M
TGT icon
16
Target
TGT
$63.7B
$22.7M 0.57%
257,513
-10,067
-4% -$837K
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$21.8M 0.55%
272,985
+201,137
+280% +$15.9M
AMZN icon
18
Amazon
AMZN
$2.49T
$20.2M 0.51%
201,940
+42,060
+26% +$3.96M
HNGR
19
DELISTED
Hanger Inc.
HNGR
$19.1M 0.48%
+916,840
New +$19.9M
TFCFA
20
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.6M 0.47%
+400,600
New +$18.4M
TJX icon
21
TJX Companies
TJX
$173B
$18.4M 0.46%
328,606
+74,548
+29% +$3.83M
KMG
22
DELISTED
KMG Chemicals Inc
KMG
$18.4M 0.46%
+243,034
New +$18.1M
SHPG
23
DELISTED
Shire pic
SHPG
$18.4M 0.46%
101,260
+10,460
+12% +$1.81M
ADBE icon
24
Adobe
ADBE
$94.5B
$17.1M 0.43%
63,223
+34,636
+121% +$8.93M
MSFT icon
25
Microsoft
MSFT
$2.89T
$15.3M 0.38%
133,759
+94,446
+240% +$10.2M
1
2 3 4 5

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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.