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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
LKQ icon
1176
LKQ Corp
LKQ
$6.22B
– –
-52,085
Closed -$1.66M
LNG icon
1177
Cheniere Energy
LNG
$54.9B
– –
-56,969
Closed -$3.71M
LNT icon
1178
Alliant Energy
LNT
$17.7B
– –
-6,957
Closed -$294K
MDLZ icon
1179
Mondelez International
MDLZ
$78.5B
– –
-166,974
Closed -$6.85M
MED icon
1180
Medifast
MED
$135M
– –
-4,355
Closed -$697K
MELI icon
1181
Mercado Libre
MELI
$92.5B
– –
-8,018
Closed -$2.4M
MET icon
1182
MetLife
MET
$61.7B
– –
-4,824
Closed -$210K
MFA
1183
MFA Financial
MFA
$919M
– –
-18,000
Closed -$546K
MOH icon
1184
Molina Healthcare
MOH
$10.4B
– –
-18,467
Closed -$1.81M
MOV icon
1185
Movado Group
MOV
$817M
– –
-14,770
Closed -$713K
MPWR icon
1186
Monolithic Power Systems
MPWR
$67.9B
– –
-8,856
Closed -$1.18M
MSCI icon
1187
MSCI
MSCI
$40.9B
– –
-7,221
Closed -$1.2M
MSGS icon
1188
Madison Square Garden
MSGS
$9.43B
– –
-4,754
Closed -$1.05M
MSM icon
1189
MSC Industrial Direct
MSM
$6.87B
– –
-15,191
Closed -$1.29M
MTRX icon
1190
Matrix Service
MTRX
$326M
– –
-10,600
Closed -$195K
NGVC icon
1191
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-16,717
Closed -$213K
NHI icon
1192
National Health Investors
NHI
$3.59B
– –
-6,815
Closed -$502K
NOC icon
1193
Northrop Grumman
NOC
$82.1B
– –
-680
Closed -$209K
NRG icon
1194
NRG Energy
NRG
$25B
– –
-27,236
Closed -$836K
NSP icon
1195
Insperity
NSP
$1.96B
– –
-4,718
Closed -$449K
NVAX icon
1196
Novavax
NVAX
$1.3B
– –
-869
Closed -$23K
NWL icon
1197
CALL
Newell Brands
NWL
$2.51B
– –
-30,000
Closed -$774K
O icon
1198
Realty Income
O
$58.6B
– –
-57,597
Closed -$3M
OFG icon
1199
OFG Bancorp
OFG
$2.2B
– –
-13,262
Closed -$186K
OPTN
1200
DELISTED
OptiNose
OPTN
– –
-542
Closed -$227K
46 47
48
49 50

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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.