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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
PES
1351
DELISTED
Pioneer Energy Services Corp.
PES
– –
-18,369
Closed -$107K
ARRY
1352
DELISTED
Array Biopharma Inc
ARRY
– –
-41,310
Closed -$693K
WFT
1353
DELISTED
Weatherford International plc
WFT
– –
-165,334
Closed -$544K
ULTI
1354
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,648
Closed -$424K
IDTI
1355
DELISTED
Integrated Device Technology I
IDTI
– –
-43,843
Closed -$1.4M
MBFI
1356
DELISTED
MB Financial Corp
MBFI
– –
-14,901
Closed -$696K
ESL
1357
DELISTED
Esterline Technologies
ESL
– –
-5,749
Closed -$424K
ESIO
1358
DELISTED
Electro Scientific Industries
ESIO
– –
-51,515
Closed -$812K
FSACW
1359
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-199,999
Closed -$260K
SIR
1360
DELISTED
SELECT INCOME REIT
SIR
– –
-22,902
Closed -$226K
AET
1361
PUT
DELISTED
Aetna Inc
AET
– –
-30,000
Closed -$5.5M
PX
1362
DELISTED
Praxair Inc
PX
– –
-13,064
Closed -$2.07M
EVHC
1363
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,498
Closed -$374K
GPT
1364
DELISTED
Gramercy Property Trust
GPT
– –
-7,708
Closed -$211K
SYNT
1365
DELISTED
Syntel Inc
SYNT
– –
-9,009
Closed -$289K
CVG
1366
DELISTED
Convergys
CVG
– –
-62,560
Closed -$1.53M
PHH
1367
DELISTED
PHH Corporation
PHH
– –
-65,020
Closed -$706K
AVHI
1368
DELISTED
A V Homes, Inc.
AVHI
– –
-1,000,000
Closed -$21.4M
FBNK
1369
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-352,624
Closed -$10.8M
CHFN
1370
DELISTED
Charter Financial Corp
CHFN
– –
-716,762
Closed -$17.3M
FFKT
1371
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-250,829
Closed -$13.1M
FMI
1372
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,904
Closed -$670K
RSPP
1373
DELISTED
RSP Permian, Inc.
RSPP
– –
-187,629
Closed -$8.26M
FNGN
1374
DELISTED
Financial Engines, Inc.
FNGN
– –
-17,678
Closed -$794K
VR
1375
DELISTED
Validus Hold Ltd
VR
– –
-454,146
Closed -$30.7M
52 53 54
55
56

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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.