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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
VOO icon
1276
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,880
Closed -$1.22M
VRNS icon
1277
Varonis Systems
VRNS
$4.87B
– –
-10,464
Closed -$260K
VRNT
1278
DELISTED
Verint Systems
VRNT
– –
-20,335
Closed -$459K
W icon
1279
Wayfair
W
$14.1B
– –
-5,979
Closed -$710K
WBA
1280
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,608
Closed -$937K
WDAY icon
1281
Workday
WDAY
$45.5B
– –
-10,658
Closed -$1.29M
WELL icon
1282
Welltower
WELL
$169B
– –
-20,713
Closed -$1.3M
WEX icon
1283
WEX
WEX
$6.35B
– –
-2,914
Closed -$555K
WHR icon
1284
Whirlpool
WHR
$2.75B
– –
-6,728
Closed -$984K
WIX icon
1285
WIX.com
WIX
$2.61B
– –
-2,722
Closed -$273K
WLK icon
1286
Westlake Corp
WLK
$10.1B
– –
-10,084
Closed -$1.08M
WLY icon
1287
John Wiley & Sons Class A
WLY
$2.62B
– –
-14,906
Closed -$930K
WMS icon
1288
Advanced Drainage Systems
WMS
$10.7B
– –
-17,113
Closed -$489K
WYNN icon
1289
Wynn Resorts
WYNN
$10.6B
– –
-18,062
Closed -$3.02M
XHR
1290
Xenia Hotels & Resorts
XHR
$1.74B
– –
-8,404
Closed -$205K
XLF icon
1291
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-26,371
Closed -$701K
XLP icon
1292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-89,474
Closed -$4.61M
XLU icon
1293
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-10,838
Closed -$282K
XLV icon
1294
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,829
Closed -$236K
YEXT icon
1295
Yext
YEXT
$577M
– –
-13,594
Closed -$263K
Z icon
1296
Zillow
Z
$7.59B
– –
-4,490
Closed -$265K
CNH
1297
CNH Industrial
CNH
$16.9B
– –
-36,800
Closed -$337K
TECX
1298
Tectonic Therapeutic
TECX
$639M
– –
-625
Closed -$214K
PENG
1299
Penguin Solutions Inc
PENG
$2.83B
– –
-37,704
Closed -$601K
NPKI
1300
NPK International
NPKI
$1.15B
– –
-14,828
Closed -$161K
50 51
52
53 54

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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.