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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
INVA icon
251
Innoviva
INVA
$1.49B
$2.28M 0.06%
149,470
+10,297
+7% +$148K
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.27M 0.06%
564,894
+120,161
+27% +$484K
CAT icon
253
Caterpillar
CAT
$385B
$2.26M 0.06%
14,846
+4,937
+50% +$698K
EDU icon
254
New Oriental
EDU
$9.24B
$2.26M 0.06%
30,571
-12,978
-30% -$1.08M
MA icon
255
Mastercard
MA
$493B
$2.24M 0.06%
10,068
+4,791
+91% +$999K
CALY
256
Callaway Golf Company
CALY
$3.04B
$2.24M 0.06%
92,243
+39,873
+76% +$857K
AAL icon
257
American Airlines Group
AAL
$9.93B
$2.23M 0.06%
53,896
+28,734
+114% +$1.12M
RIG icon
258
Transocean
RIG
$6.33B
$2.23M 0.06%
+159,555
New +$1.98M
DAL icon
259
Delta Air Lines
DAL
$58.7B
$2.21M 0.06%
38,253
+21,020
+122% +$1.16M
NFX
260
DELISTED
Newfield Exploration
NFX
$2.17M 0.05%
75,234
+44,440
+144% +$1.25M
SEND
261
DELISTED
SendGrid, Inc.
SEND
$2.16M 0.05%
+58,637
New +$1.85M
CARG icon
262
CarGurus
CARG
$3.35B
$2.15M 0.05%
38,575
-3,558
-8% -$164K
ADT icon
263
ADT
ADT
$5.49B
$2.14M 0.05%
+227,914
New +$2.03M
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.13M 0.05%
+125,462
New +$2.01M
IMPV
265
DELISTED
Imperva, Inc.
IMPV
$2.13M 0.05%
45,910
+3,108
+7% +$150K
SO icon
266
Southern Company
SO
$105B
$2.13M 0.05%
+48,781
New +$2.25M
BR icon
267
Broadridge
BR
$19.8B
$2.12M 0.05%
+16,050
New +$2.04M
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 0.05%
40,177
+2,689
+7% +$158K
TSN icon
269
Tyson Foods
TSN
$20.1B
$2.1M 0.05%
+35,297
New +$2.21M
PODD icon
270
Insulet
PODD
$9.91B
$2.1M 0.05%
19,810
-18,963
-49% -$1.78M
POR icon
271
Portland General Electric
POR
$5.66B
$2.07M 0.05%
45,477
-18,294
-29% -$833K
GSAH.U
272
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.07M 0.05%
200,000
– –
ECHO
273
EchoStar
ECHO
$25.9B
$2.07M 0.05%
55,147
+21,459
+64% +$817K
PGRE
274
DELISTED
Paramount Group
PGRE
$2.06M 0.05%
136,246
+70,606
+108% +$1.09M
CCC.U
275
DELISTED
Churchill Capital Corp
CCC.U
$2.03M 0.05%
+200,000
New +$2.02M
9 10
11
12 13

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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.