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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
PCG icon
226
PG&E
PCG
$37.5B
$2.48M 0.06%
53,953
-62,093
-54% -$2.77M
AAP icon
227
Advance Auto Parts
AAP
$3.36B
$2.48M 0.06%
+14,715
New +$2.26M
MD icon
228
Pediatrix Medical
MD
$2.12B
$2.47M 0.06%
52,954
+24,427
+86% +$1.12M
AKAM icon
229
Akamai
AKAM
$16.9B
$2.46M 0.06%
+33,613
New +$2.53M
SONO icon
230
Sonos
SONO
$1.83B
$2.46M 0.06%
+153,256
New +$2.71M
APA icon
231
APA Corp
APA
$14.4B
$2.46M 0.06%
+51,525
New +$2.32M
EXR icon
232
Extra Space Storage
EXR
$31B
$2.45M 0.06%
28,270
+23,325
+472% +$2.17M
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.45M 0.06%
46,896
+13,580
+41% +$684K
LVS icon
234
Las Vegas Sands
LVS
$29.4B
$2.43M 0.06%
40,937
-1,167
-3% -$78.3K
STX icon
235
Seagate
STX
$182B
$2.41M 0.06%
50,936
+29,971
+143% +$1.6M
NEWR
236
DELISTED
New Relic, Inc.
NEWR
$2.4M 0.06%
25,496
+15,101
+145% +$1.56M
HR icon
237
Healthcare Realty
HR
$6.73B
$2.38M 0.06%
+89,420
New +$2.46M
USNA icon
238
Usana Health Sciences
USNA
$265M
$2.38M 0.06%
19,764
+2,126
+12% +$264K
RMD icon
239
ResMed
RMD
$31.9B
$2.38M 0.06%
20,617
-2,125
-9% -$233K
STOR
240
DELISTED
STORE Capital Corporation
STOR
$2.37M 0.06%
85,412
+60,322
+240% +$1.7M
FRT icon
241
Federal Realty Investment Trust
FRT
$10.2B
$2.37M 0.06%
18,750
+6,812
+57% +$865K
DGX icon
242
Quest Diagnostics
DGX
$26.2B
$2.36M 0.06%
21,857
+8,406
+62% +$922K
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$2.35M 0.06%
116,704
-35,779
-23% -$663K
AMC icon
244
AMC Entertainment Holdings
AMC
$2.16B
$2.34M 0.06%
11,433
+8,907
+353% +$1.61M
CBOE icon
245
Cboe Global Markets
CBOE
$29.8B
$2.34M 0.06%
24,392
+11,440
+88% +$1.15M
SNV
246
DELISTED
Synovus
SNV
$2.34M 0.06%
51,118
+23,860
+88% +$1.2M
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.06%
202,979
+127,952
+171% +$1.38M
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.29M 0.06%
66,097
+22,078
+50% +$806K
RCL icon
249
Royal Caribbean
RCL
$82.4B
$2.28M 0.06%
+17,557
New +$2.06M
TRMB icon
250
Trimble
TRMB
$13.6B
$2.28M 0.06%
52,470
-37,696
-42% -$1.47M
8 9
10
11 12

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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.