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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
PNC icon
301
PNC Financial Services
PNC
$100B
$1.84M 0.05%
13,487
+10,081
+296% +$1.43M
UNFI icon
302
United Natural Foods
UNFI
$2.8B
$1.83M 0.05%
61,155
+49,924
+445% +$1.81M
WRK
303
DELISTED
WestRock Company
WRK
$1.82M 0.05%
+34,030
New +$1.91M
MUR icon
304
Murphy Oil
MUR
$5.09B
$1.81M 0.05%
54,298
-1,760
-3% -$55.9K
LOPE icon
305
Grand Canyon Education
LOPE
$3.82B
$1.81M 0.05%
16,033
-10,209
-39% -$1.19M
VVV icon
306
Valvoline
VVV
$4.3B
$1.81M 0.05%
84,014
-44,667
-35% -$970K
AAN.A
307
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.81M 0.05%
33,189
-15,102
-31% -$822K
PWR icon
308
Quanta Services
PWR
$99.4B
$1.8M 0.05%
54,015
-16,174
-23% -$550K
FTNT icon
309
Fortinet
FTNT
$120B
$1.78M 0.04%
96,750
+75,320
+351% +$1.15M
GNRC icon
310
Generac Holdings
GNRC
$12.2B
$1.78M 0.04%
31,576
+21,911
+227% +$1.2M
NTRS icon
311
Northern Trust
NTRS
$34.4B
$1.78M 0.04%
17,386
+12,544
+259% +$1.34M
CNP icon
312
CenterPoint Energy
CNP
$26.4B
$1.76M 0.04%
63,806
+51,301
+410% +$1.44M
POST icon
313
Post Holdings
POST
$3.45B
$1.74M 0.04%
27,163
+11,649
+75% +$715K
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.04%
25,528
-4,021
-14% -$254K
RDUS
315
DELISTED
Radius Health, Inc.
RDUS
$1.74M 0.04%
97,932
+54,390
+125% +$1.23M
ICUI icon
316
ICU Medical
ICUI
$4.56B
$1.73M 0.04%
6,128
-1,815
-23% -$532K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.4B
$1.72M 0.04%
+14,598
New +$1.66M
PDD icon
318
Pinduoduo
PDD
$132B
$1.7M 0.04%
+64,630
New +$1.39M
ANCB
319
DELISTED
Anchor Bancorp
ANCB
$1.7M 0.04%
+60,000
New +$1.72M
BKH icon
320
Black Hills Corp
BKH
$5.62B
$1.69M 0.04%
29,088
+10,087
+53% +$606K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.04%
1,565
-126
-7% -$132K
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.69M 0.04%
+86,091
New +$1.64M
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.35T
$1.68M 0.04%
28,220
+20,720
+276% +$1.24M
KMX icon
324
CarMax
KMX
$8.34B
$1.68M 0.04%
22,477
-14,461
-39% -$1.1M
ON icon
325
ON Semiconductor
ON
$31.1B
$1.67M 0.04%
+90,545
New +$1.94M
11 12
13
14 15

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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.