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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
ASRT
1076
DELISTED
Assertio
ASRT
– –
-281
Closed -$112K
ATHM icon
1077
Autohome
ATHM
$2.64B
– –
-5,288
Closed -$534K
AWK icon
1078
American Water Works
AWK
$26.7B
– –
-12,414
Closed -$1.06M
BAC icon
1079
Bank of America
BAC
$448B
– –
-119,316
Closed -$3.36M
BAX icon
1080
Baxter International
BAX
$14.4B
– –
-28,606
Closed -$2.11M
BBY icon
1081
Best Buy
BBY
$17.8B
– –
-28,282
Closed -$2.11M
BHF icon
1082
Brighthouse Financial
BHF
$3.42B
– –
-10,970
Closed -$440K
BHR
1083
Braemar Hotels & Resorts
BHR
$139M
– –
-14,854
Closed -$168K
BKD icon
1084
Brookdale Senior Living
BKD
$3.11B
– –
-64,240
Closed -$584K
BKR icon
1085
Baker Hughes
BKR
$63.8B
– –
-101,152
Closed -$3.34M
BOOT icon
1086
Boot Barn
BOOT
$5.12B
– –
-12,896
Closed -$268K
BSX icon
1087
Boston Scientific
BSX
$72.9B
– –
-30,623
Closed -$1M
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-9,809
Closed -$308K
BZUN
1089
Baozun
BZUN
$168M
– –
-73,075
Closed -$4M
CAH icon
1090
Cardinal Health
CAH
$57.5B
– –
-18,467
Closed -$902K
CAR icon
1091
Avis
CAR
$4.92B
– –
-11,853
Closed -$385K
CCEP icon
1092
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-10,724
Closed -$436K
CDP icon
1093
COPT Defense Properties
CDP
$4.14B
– –
-18,813
Closed -$545K
CHD icon
1094
Church & Dwight Co
CHD
$24.4B
– –
-8,371
Closed -$445K
CI icon
1095
Cigna
CI
$72.5B
– –
-9,443
Closed -$1.6M
CL icon
1096
Colgate-Palmolive
CL
$73.9B
– –
-4,428
Closed -$287K
CLNE icon
1097
Clean Energy Fuels
CLNE
$379M
– –
-32,171
Closed -$119K
CMA
1098
DELISTED
Comerica
CMA
– –
-9,981
Closed -$907K
COLM icon
1099
Columbia Sportswear
COLM
$2.93B
– –
-4,758
Closed -$435K
COO icon
1100
Cooper Companies
COO
$15B
– –
-3,492
Closed -$206K
42 43
44
45 46

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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.