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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
SGI
1301
Somnigroup International
SGI
$13.6B
– –
-42,652
Closed -$512K
LGF.A
1302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-26,665
Closed -$662K
EQC
1303
DELISTED
Equity Commonwealth
EQC
– –
-9,382
Closed -$296K
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,777
Closed -$720K
ATSG
1305
DELISTED
Air Transport Services Group
ATSG
– –
-20,982
Closed -$474K
ALTR
1306
DELISTED
Altair Engineering Inc
ALTR
– –
-16,766
Closed -$573K
AGR
1307
DELISTED
Avangrid, Inc.
AGR
– –
-4,445
Closed -$235K
TCS
1308
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,545
Closed -$321K
HA
1309
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,605
Closed -$309K
LL
1310
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,375
Closed -$228K
CONN
1311
DELISTED
Conn's Inc.
CONN
– –
-6,417
Closed -$212K
SPLK
1312
DELISTED
Splunk Inc
SPLK
– –
-21,723
Closed -$2.15M
CHS
1313
DELISTED
Chicos FAS, Inc.
CHS
– –
-67,136
Closed -$546K
PACW
1314
DELISTED
PacWest Bancorp
PACW
– –
-17,795
Closed -$879K
APRN
1315
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-172
Closed -$104K
QUOT
1316
DELISTED
Quotient Technology Inc
QUOT
– –
-44,710
Closed -$586K
ACOR
1317
DELISTED
Acorda Therapeutics
ACOR
– –
-63
Closed -$217K
APTX
1318
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-15,000
Closed -$363K
SJI
1319
DELISTED
South Jersey Industries, Inc.
SJI
– –
-57,459
Closed -$1.92M
TCDA
1320
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-6,895
Closed -$206K
TEN
1321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,381
Closed -$896K
DRE
1322
DELISTED
Duke Realty Corp.
DRE
– –
-11,027
Closed -$320K
CDK
1323
DELISTED
CDK Global, Inc.
CDK
– –
-36,729
Closed -$2.39M
COHR
1324
DELISTED
Coherent Inc
COHR
– –
-10,860
Closed -$1.7M
CALA
1325
DELISTED
Calithera Biosciences, Inc
CALA
– –
-604
Closed -$60K
51 52
53
54 55

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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.