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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
ZTO icon
176
ZTO Express
ZTO
$18.1B
$3.02M 0.08%
+182,431
New +$3.51M
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.02M 0.08%
+51,488
New +$2.93M
FSAC
178
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.98M 0.08%
295,057
-104,941
-26% -$1.05M
BLMN icon
179
Bloomin' Brands
BLMN
$950M
$2.96M 0.07%
149,559
+29,705
+25% +$580K
OSK icon
180
Oshkosh
OSK
$9.59B
$2.96M 0.07%
41,476
+35,576
+603% +$2.56M
DISH
181
DELISTED
DISH Network Corp.
DISH
$2.94M 0.07%
+82,362
New +$2.83M
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.07%
52,125
-11,975
-19% -$722K
MAN icon
183
ManpowerGroup
MAN
$2.62B
$2.94M 0.07%
34,153
+9,303
+37% +$828K
CRC
184
DELISTED
California Resources Corporation
CRC
$2.91M 0.07%
60,040
+36,216
+152% +$1.39M
GSKY
185
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.89M 0.07%
160,592
+56,963
+55% +$1.09M
DBRG icon
186
DigitalBridge
DBRG
$2.94B
$2.86M 0.07%
117,466
+37,081
+46% +$910K
NBIX icon
187
Neurocrine Biosciences
NBIX
$16.7B
$2.85M 0.07%
+23,158
New +$2.63M
TTWO icon
188
Take-Two Interactive
TTWO
$47B
$2.85M 0.07%
+20,630
New +$2.63M
RS icon
189
Reliance Steel & Aluminium
RS
$21.8B
$2.84M 0.07%
33,249
+10,357
+45% +$917K
PRGO icon
190
Perrigo
PRGO
$1.74B
$2.83M 0.07%
40,006
-29,458
-42% -$2.21M
DBI icon
191
Designer Brands
DBI
$334M
$2.83M 0.07%
+83,430
New +$2.44M
IPGP icon
192
IPG Photonics
IPGP
$3.68B
$2.82M 0.07%
+18,071
New +$3.35M
WY icon
193
Weyerhaeuser
WY
$18.2B
$2.82M 0.07%
87,336
+70,998
+435% +$2.46M
TEAM icon
194
Atlassian
TEAM
$38.7B
$2.81M 0.07%
29,269
+25,313
+640% +$2M
EXP icon
195
Eagle Materials
EXP
$6.43B
$2.8M 0.07%
32,873
+19,956
+154% +$1.94M
NTES icon
196
NetEase
NTES
$85B
$2.8M 0.07%
61,290
+48,690
+386% +$2.24M
GHDX
197
DELISTED
Genomic Health, Inc.
GHDX
$2.77M 0.07%
39,523
+16,483
+72% +$964K
LOW icon
198
Lowe's Companies
LOW
$122B
$2.77M 0.07%
24,143
-16,950
-41% -$1.77M
STZ icon
199
Constellation Brands
STZ
$22.8B
$2.77M 0.07%
12,850
-12,656
-50% -$2.69M
SEE
200
DELISTED
Sealed Air
SEE
$2.77M 0.07%
68,959
-34,218
-33% -$1.42M
6 7
8
9 10

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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.