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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$9.38M 0.24%
155,460
+119,360
+331% +$7.23M
WFC icon
52
Wells Fargo
WFC
$265B
$9.09M 0.23%
172,901
+105,517
+157% +$6.02M
CELG
53
DELISTED
Celgene Corp
CELG
$8.84M 0.22%
98,763
-73,268
-43% -$6.47M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$8.8M 0.22%
141,749
+55,031
+63% +$3.27M
BKNG icon
55
Booking.com
BKNG
$158B
$8.67M 0.22%
109,250
+45,450
+71% +$3.58M
BABA icon
56
Alibaba
BABA
$313B
$8.65M 0.22%
52,528
+12,053
+30% +$2.13M
AEO icon
57
American Eagle Outfitters
AEO
$3.05B
$8.03M 0.2%
323,223
+194,593
+151% +$4.93M
LLY icon
58
Eli Lilly
LLY
$1.08T
$7.83M 0.2%
72,929
+21,772
+43% +$2.18M
MTCH icon
59
Match Group
MTCH
$8.49B
$7.77M 0.2%
134,166
+25,617
+24% +$1.2M
VOD icon
60
CALL
Vodafone
VOD
$36.5B
$7.59M 0.19%
+350,000
New +$8.13M
LULU icon
61
lululemon athletica
LULU
$14.4B
$7.4M 0.19%
45,550
+28,303
+164% +$3.88M
VFC icon
62
VF Corp
VFC
$5.89B
$7.34M 0.18%
83,417
+26,605
+47% +$2.27M
PANW icon
63
Palo Alto Networks
PANW
$308B
$7.16M 0.18%
190,680
-648
-0.3% -$23.6K
RNG icon
64
RingCentral
RNG
$5.38B
$7.11M 0.18%
76,437
+23,426
+44% +$2.02M
APC
65
DELISTED
Anadarko Petroleum
APC
$6.98M 0.18%
103,590
+37,619
+57% +$2.54M
VZ icon
66
Verizon
VZ
$194B
$6.93M 0.17%
129,832
-142,547
-52% -$7.55M
EGL
67
DELISTED
Engility Holdings, Inc.
EGL
$6.78M 0.17%
+188,443
New +$6.49M
WH icon
68
Wyndham Hotels & Resorts
WH
$5.34B
$6.72M 0.17%
120,929
+30,929
+34% +$1.77M
PYPL icon
69
PayPal
PYPL
$50.3B
$6.67M 0.17%
75,873
+47,481
+167% +$4.18M
COP icon
70
ConocoPhillips
COP
$146B
$6.62M 0.17%
85,525
+8,287
+11% +$598K
ILMN icon
71
Illumina
ILMN
$29B
$6.54M 0.16%
18,306
+1,818
+11% +$583K
BIIB icon
72
Biogen
BIIB
$30.6B
$6.52M 0.16%
18,462
+10,871
+143% +$3.74M
INCY icon
73
Incyte
INCY
$24.7B
$6.48M 0.16%
93,863
+44,776
+91% +$3.07M
CHTR icon
74
Charter Communications
CHTR
$18B
$6.44M 0.16%
19,767
-5,433
-22% -$1.66M
COST icon
75
Costco
COST
$419B
$6.42M 0.16%
27,330
+3,257
+14% +$734K
1 2
3
4 5

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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.